tiprankstipranks
Trending News
More News >
Mexan Limited (HK:0022)
:0022
Hong Kong Market

Mexan (0022) Ratios

Compare
1 Followers

Mexan Ratios

HK:0022's free cash flow for Q2 2024 was HK$0.47. For the 2024 fiscal year, HK:0022's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.15 3.93 0.97 0.91 0.24
Quick Ratio
5.11 3.89 0.97 0.90 0.24
Cash Ratio
4.76 0.28 0.45 0.43 0.22
Solvency Ratio
7.92 -0.03 0.04 0.02 -0.23
Operating Cash Flow Ratio
0.37 0.23 0.19 -0.19 -0.17
Short-Term Operating Cash Flow Coverage
65.96 1.63 0.40 -0.58 -0.20
Net Current Asset Value
HK$ 200.26MHK$ 290.99MHK$ -83.52MHK$ -96.08MHK$ -89.24M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.16 0.22 0.20 0.15
Debt-to-Equity Ratio
<0.01 0.25 0.32 0.30 0.19
Debt-to-Capital Ratio
<0.01 0.20 0.24 0.23 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.16 0.16 0.00
Financial Leverage Ratio
1.17 1.56 1.45 1.50 1.26
Debt Service Coverage Ratio
1.86 -0.65 0.27 0.19 -0.30
Interest Coverage Ratio
2.23 -22.31 -1.22 -10.43 -39.47
Debt to Market Cap
<0.01 0.32 1.15 0.72 0.42
Interest Debt Per Share
<0.01 0.04 0.07 0.06 0.04
Net Debt to EBITDA
-29.57 -4.29 5.85 -31.06 -2.63
Profitability Margins
Gross Profit Margin
42.81%18.43%38.99%35.07%31.47%
EBIT Margin
-3.82%-101.94%-7.42%-25.10%-150.79%
EBITDA Margin
9.34%-32.38%7.62%-1.76%-83.55%
Operating Profit Margin
10.49%-38.15%-5.69%-18.04%-133.69%
Pretax Profit Margin
-7.91%-103.46%-12.07%-26.83%-154.17%
Net Profit Margin
447.29%-85.18%-11.39%-18.81%-161.39%
Continuous Operations Profit Margin
-7.91%-103.47%-11.53%-18.94%-162.10%
Net Income Per EBT
-5653.12%82.33%94.40%70.09%104.68%
EBT Per EBIT
-75.44%271.16%211.93%148.69%115.32%
Return on Assets (ROA)
122.35%-5.85%-3.63%-3.95%-8.28%
Return on Equity (ROE)
121.81%-9.11%-5.27%-5.91%-10.42%
Return on Capital Employed (ROCE)
3.41%-3.40%-2.19%-4.70%-8.40%
Return on Invested Capital (ROIC)
3.41%-3.25%-1.90%-3.05%-7.44%
Return on Tangible Assets
122.35%-5.85%-3.63%-3.95%-8.28%
Earnings Yield
91.37%-11.80%-19.71%-15.11%-23.04%
Efficiency Ratios
Receivables Turnover
6.00 0.42 3.88 3.20 169.85
Payables Turnover
16.16 8.63 12.22 6.34 0.00
Inventory Turnover
31.04 6.54 307.55 59.76 154.56
Fixed Asset Turnover
230.33 43.76 0.48 0.32 0.07
Asset Turnover
0.27 0.07 0.32 0.21 0.05
Working Capital Turnover Ratio
0.29 0.21 -27.76 -3.00 -0.45
Cash Conversion Cycle
49.97 878.99 65.38 62.62 4.51
Days of Sales Outstanding
60.80 865.47 94.06 114.10 2.15
Days of Inventory Outstanding
11.76 55.84 1.19 6.11 2.36
Days of Payables Outstanding
22.59 42.32 29.87 57.59 0.00
Operating Cycle
72.56 921.31 95.25 120.21 4.51
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 <0.01 -0.01 >-0.01
Free Cash Flow Per Share
<0.01 0.01 <0.01 -0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.89 1.20 1.55
Dividend Paid and CapEx Coverage Ratio
77.00 61.44 9.01 -4.97 -1.83
Capital Expenditure Coverage Ratio
77.00 61.44 9.01 -4.97 -1.83
Operating Cash Flow Coverage Ratio
65.96 0.33 0.15 -0.19 -0.20
Operating Cash Flow to Sales Ratio
0.22 0.78 0.10 -0.18 -0.60
Free Cash Flow Yield
4.35%10.58%15.85%-16.91%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.09 -8.47 -5.07 -6.62 -4.34
Price-to-Sales (P/S) Ratio
4.90 7.22 0.58 1.24 7.00
Price-to-Book (P/B) Ratio
1.57 0.77 0.27 0.39 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
22.99 9.45 6.31 -5.91 -7.58
Price-to-Operating Cash Flow Ratio
22.69 9.30 5.61 -7.10 -11.71
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.15 0.34 0.14 -1.59
Price-to-Fair Value
1.57 0.77 0.27 0.39 0.45
Enterprise Value Multiple
22.84 -26.59 13.44 -101.96 -11.01
Enterprise Value
177.41M 323.62M 181.07M 226.24M 253.06M
EV to EBITDA
22.84 -26.59 13.44 -101.96 -11.01
EV to Sales
2.13 8.61 1.02 1.79 9.20
EV to Free Cash Flow
10.02 11.27 11.17 -8.50 -9.95
EV to Operating Cash Flow
9.89 11.09 9.93 -10.21 -15.37
Tangible Book Value Per Share
0.13 0.18 0.19 0.20 0.22
Shareholders’ Equity Per Share
0.13 0.18 0.19 0.20 0.22
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.04 0.29 -0.05
Revenue Per Share
0.04 0.02 0.09 0.06 0.01
Net Income Per Share
0.19 -0.02 -0.01 -0.01 -0.02
Tax Burden
-56.53 0.82 0.94 0.70 1.05
Interest Burden
2.07 1.01 1.63 1.07 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.43 0.20 0.27 0.90
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.83 -0.98 -0.90 0.65 0.39
Currency in HKD