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Mexan Limited (HK:0022)
:0022
Hong Kong Market
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Mexan (0022) Financial Statements

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Mexan Financial Overview

Mexan's market cap is currently HK$241.87M. The company's EPS TTM is HK$; its P/E ratio is ―; and it has a dividend yield of 19.05%. Mexan is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 37.59MHK$ 176.94MHK$ 126.36MHK$ 27.52MHK$ 24.49M
Gross ProfitHK$ 6.93MHK$ 69.00MHK$ 44.32MHK$ 8.66MHK$ 11.09M
Operating IncomeHK$ -14.34MHK$ -10.08MHK$ -22.80MHK$ -36.78MHK$ -37.22M
EBITDAHK$ -12.17MHK$ 13.48MHK$ -2.22MHK$ -22.99MHK$ -23.04M
Net IncomeHK$ -32.02MHK$ -20.16MHK$ -23.77MHK$ -44.41MHK$ -43.26M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 40.30MHK$ 46.95MHK$ 50.21MHK$ 21.38MHK$ 26.76M
Total AssetsHK$ 546.92MHK$ 555.23MHK$ 602.36MHK$ 536.21MHK$ 557.98M
Total DebtHK$ 87.70MHK$ 121.46MHK$ 119.14MHK$ 81.74MHK$ 61.68M
Net DebtHK$ 52.26MHK$ 78.81MHK$ 68.93MHK$ 60.36MHK$ 34.92M
Total LiabilitiesHK$ 199.05MHK$ 176.41MHK$ 203.15MHK$ 113.07MHK$ 90.23M
Stockholders' EquityHK$ 351.41MHK$ 382.16MHK$ 402.32MHK$ 426.08MHK$ 470.49M
Cash Flow
Free Cash FlowHK$ 28.71MHK$ 16.21MHK$ -26.61MHK$ -25.43MHK$ -12.18M
Operating Cash FlowHK$ 29.18MHK$ 18.23MHK$ -22.15MHK$ -16.46MHK$ -11.44M
Investing Cash FlowHK$ 518.00KHK$ -1.78MHK$ -6.24MHK$ -8.97MHK$ -737.00K
Financing Cash FlowHK$ -36.90MHK$ -24.01MHK$ 57.23MHK$ 20.06MHK$ 31.17M
Currency in HKD

Mexan Earnings and Revenue History

Mexan Debt to Assets

Mexan Cash Flow

Mexan Forecast EPS vs Actual EPS

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