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

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$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.02 0.91 0.24 0.36 0.25
Quick Ratio
0.99 0.90 0.24 0.36 0.25
Cash Ratio
0.49 0.43 0.22 0.35 0.18
Solvency Ratio
0.02 0.02 -0.23 -0.28 -0.91
Operating Cash Flow Ratio
0.42 -0.19 -0.17 -0.15 -0.50
Short-Term Operating Cash Flow Coverage
1.26 -0.58 -0.20 -0.19 -0.70
Net Current Asset Value
HK$ -77.23MHK$ -96.08MHK$ -89.24MHK$ -61.98MHK$ -43.80M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.15 0.11 0.04
Debt-to-Equity Ratio
0.25 0.30 0.19 0.13 0.04
Debt-to-Capital Ratio
0.20 0.23 0.16 0.12 0.04
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.50 1.26 1.19 1.10
Debt Service Coverage Ratio
0.43 0.19 -0.30 -0.38 -1.57
Interest Coverage Ratio
1.48 -10.43 -39.47 -33.29 -37.90
Debt to Market Cap
0.28 0.72 0.42 0.26 0.13
Interest Debt Per Share
0.05 0.06 0.04 0.03 0.01
Net Debt to EBITDA
7.38 -31.06 -2.63 -1.52 -0.27
Profitability Margins
Gross Profit Margin
32.22%35.07%31.47%45.28%44.68%
EBIT Margin
-10.29%-25.10%-150.79%-169.21%-163.68%
EBITDA Margin
5.60%-1.76%-83.55%-94.10%-115.25%
Operating Profit Margin
4.34%-18.04%-133.69%-151.96%-64.68%
Pretax Profit Margin
-15.47%-26.83%-154.17%-173.78%-165.39%
Net Profit Margin
-13.61%-18.81%-161.39%-176.66%-162.29%
Continuous Operations Profit Margin
-13.75%-18.94%-162.10%-177.69%-162.65%
Net Income Per EBT
88.02%70.09%104.68%101.66%98.12%
EBT Per EBIT
-356.24%148.69%115.32%114.35%255.70%
Return on Assets (ROA)
-4.01%-3.95%-8.28%-7.75%-12.49%
Return on Equity (ROE)
-5.43%-5.91%-10.42%-9.20%-13.75%
Return on Capital Employed (ROCE)
1.46%-4.70%-8.40%-7.75%-5.38%
Return on Invested Capital (ROIC)
1.24%-3.05%-7.44%-7.02%-5.00%
Return on Tangible Assets
-4.01%-3.95%-8.28%-7.75%-12.49%
Earnings Yield
-6.24%-15.11%-23.04%-18.49%-30.20%
Efficiency Ratios
Receivables Turnover
7.80 3.20 169.85 17.68 14.90
Payables Turnover
20.30 6.34 0.00 1.55 4.36
Inventory Turnover
49.17 59.76 154.56 124.08 253.55
Fixed Asset Turnover
0.42 0.32 0.07 0.06 0.10
Asset Turnover
0.29 0.21 0.05 0.04 0.08
Working Capital Turnover Ratio
-251.70 -3.00 -0.45 -0.60 -1.55
Cash Conversion Cycle
36.20 62.62 4.51 -211.82 -57.77
Days of Sales Outstanding
46.77 114.10 2.15 20.64 24.49
Days of Inventory Outstanding
7.42 6.11 2.36 2.94 1.44
Days of Payables Outstanding
17.98 57.59 0.00 235.41 83.71
Operating Cycle
54.19 120.21 4.51 23.58 25.93
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
0.92 1.20 1.55 1.06 1.03
Dividend Paid and CapEx Coverage Ratio
13.30 -4.97 -1.83 -15.52 -29.72
Capital Expenditure Coverage Ratio
13.30 -4.97 -1.83 -15.52 -29.72
Operating Cash Flow Coverage Ratio
0.29 -0.19 -0.20 -0.19 -0.99
Operating Cash Flow to Sales Ratio
0.18 -0.18 -0.60 -0.47 -0.49
Free Cash Flow Yield
7.59%-16.91%-13.20%-5.20%-9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.03 -6.62 -4.34 -5.41 -3.31
Price-to-Sales (P/S) Ratio
2.18 1.24 7.00 9.55 5.37
Price-to-Book (P/B) Ratio
0.88 0.39 0.45 0.50 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
13.18 -5.91 -7.58 -19.22 -10.64
Price-to-Operating Cash Flow Ratio
12.19 -7.10 -11.71 -20.46 -11.00
Price-to-Earnings Growth (PEG) Ratio
8.17 0.14 -1.59 0.14 <0.01
Price-to-Fair Value
0.88 0.39 0.45 0.50 0.46
Enterprise Value Multiple
46.36 -101.96 -11.01 -11.67 -4.94
Enterprise Value
390.59M 226.24M 253.06M 268.92M 247.69M
EV to EBITDA
46.36 -101.96 -11.01 -11.67 -4.94
EV to Sales
2.60 1.79 9.20 10.98 5.69
EV to Free Cash Flow
15.68 -8.50 -9.95 -22.09 -11.26
EV to Operating Cash Flow
14.50 -10.21 -15.37 -23.51 -11.64
Tangible Book Value Per Share
0.19 0.20 0.22 0.24 0.26
Shareholders’ Equity Per Share
0.19 0.20 0.22 0.24 0.26
Tax and Other Ratios
Effective Tax Rate
0.11 0.29 -0.05 -0.02 0.02
Revenue Per Share
0.08 0.06 0.01 0.01 0.02
Net Income Per Share
-0.01 -0.01 -0.02 -0.02 -0.04
Tax Burden
0.88 0.70 1.05 1.02 0.98
Interest Burden
1.50 1.07 1.02 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.27 0.90 1.14 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.31 0.65 0.39 0.27 0.30
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis