Maxicity Holdings Limited (2295) Financial Statements
Maxicity Holdings Limited Financial Overview
Maxicity Holdings Limited's market cap is currently $2.28B. The company's EPS TTM is $0.01; its P/E ratio is 57.93; and it has a dividend yield of 8.44%. Maxicity Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 276.01M | $ 183.90M | $ 111.25M | $ 94.32M |
| Gross Profit | $ 51.60M | $ 33.36M | $ 21.59M | $ 18.86M |
| Operating Income | $ 46.26M | $ 11.51M | $ 19.07M | $ 16.64M |
| EBITDA | $ 47.92M | $ 12.65M | $ 19.68M | $ 17.15M |
| Net Income | $ 39.35M | $ 6.87M | $ 16.09M | $ 13.93M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 83.53M | $ 66.70M | $ 12.43M | $ 11.18M |
| Total Assets | $ 161.28M | $ 108.06M | $ 40.14M | $ 30.28M |
| Total Debt | $ 441.00K | $ 329.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -83.09M | $ -66.37M | $ -12.43M | $ -11.18M |
| Total Liabilities | $ 34.42M | $ 20.55M | $ 13.58M | $ 9.82M |
| Stockholders' Equity | $ 126.86M | $ 87.51M | $ 26.56M | $ 20.47M |
| Cash Flow | ||||
| Free Cash Flow | $ 16.78M | $ 3.39M | $ 6.91M | $ 8.08M |
| Operating Cash Flow | $ 19.35M | $ 5.46M | $ 7.22M | $ 9.34M |
| Investing Cash Flow | $ -2.57M | $ -1.84M | $ -3.96M | $ -1.63M |
| Financing Cash Flow | $ -404.00K | $ 50.65M | $ -2.00M | $ 0.00 |
Currency in HKD