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Maxicity HoldingsHKSE:02295 +4.89%76 ROE % is 19.82% as of Dec. 2025, which is 39% above its 10-year median of 14.31. GuruFocus rates HKSE:02295 with a GF Score™ of 76/100 and a GF Value™ of HK$3.84 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,750 Construction companies, Maxicity Holdings ranks better than 75.49% on this metric.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Maxicity Holdings ROE % Related Terms
Maxicity Holdings ROE % Historical Data
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The historical data trend for Maxicity Holdings's ROE % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Engineering & Construction subindustry, Maxicity Holdings's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Maxicity Holdings ROE % vs Construction Industry
For the Construction industry and Industrials sector, Maxicity Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Maxicity Holdings's ROE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Maxicity Holdings (HKSE:02295) has a ROE % of 19.82% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Maxicity Holdings and its competitors. This is 39% above median its historical median of 14.31. Over the past decade, Maxicity Holdings' ROE % has ranged from 7.78 to 68.44. According to the industry distribution chart, Maxicity Holdings ranks #429 out of 1750 companies in the Construction industry, placing it in the top 24.5%.
Is Maxicity Holdings' ROE % too high?
Maxicity Holdings' current ROE % of 19.82% is 39% above median its 10-year median of 14.31. Over the past 10 years, this metric has ranged from a low of 7.78 to a high of 68.44. The Construction industry median ROE % is 6.72. Maxicity Holdings' value of 19.82% is 195.2% above this industry median. Based on the distribution chart, Maxicity Holdings ranks #429 out of 1750 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Maxicity Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maxicity Holdings' ROE % compare to PWR and FIX?
According to the Construction industry distribution chart, Maxicity Holdings ranks #429 out of 1750 companies for ROE %. This places Maxicity Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median ROE % is 6.72. Maxicity Holdings' value of 19.82% is 195.2% above this benchmark. Historically, Maxicity Holdings' own ROE % has ranged from 7.78 to 68.44 over the past decade. While the company's 10-year median is 14.31 vs. the industry median of 6.72, Maxicity Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Construction company?
The median ROE % among Construction companies is 6.72, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxicity Holdings's current ROE % of 19.82% is 195.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Maxicity Holdings and its competitors. For the Construction industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxicity Holdings's current ROE % is 19.82%, which is 39% above median its own 10-year median of 14.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxicity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maxicity Holdings (HKSE:02295) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$3.84, compared to a current price of HK$7.08 — trading 84.4% above its estimated fair value. The current ROE % is 19.82%, which is 39% above median its 10-year median of 14.31 and 195.2% above the Construction industry median of 6.72. Maxicity Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Maxicity Holdings (HKSE:02295), the current ROE % is 19.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Maxicity Holdings (HKSE:02295) Overvalued in 2026?
Based on GuruFocus' analysis, Maxicity Holdings stock appears to be overvalued.
The current stock price of HK$7.08 is trading 84.4% above its estimated GF Value™ of HK$3.84.
GuruFocus considers Maxicity Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02295:
ROE %: 19.82% (39% above median its 10-year median of 14.31)
GF Value™: HK$3.84 vs. price of HK$7.08 (84.4% above fair value)
Industry Position: 195.2% above the Construction median (#429 of 1750)
No single metric tells the full story. See the HKSE:02295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maxicity Holdings Ltd is a slope works contractor in Hong Kong. The company's services include drilling and installation of soil nails; construction of retaining walls; installation of debris flow protection rigid barriers; construction of flexible barrier system; installation of raking drains; installation of wire meshes and mats for erosion control; construction of concrete maintenance stairway/access; and landscape softworks and establishment works. The group principally operates in Hong Kong.
76GF Score
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