tiprankstipranks
Mexan Limited (HK:0022)
:0022
Hong Kong Market
0022
Mexan
RESEARCH TOOLSreports

Mexan (0022) Ratios

1 Followers

Mexan Ratios

HK:0022's free cash flow for Q2 2025 was HK$0.32. For the 2025 fiscal year, HK:0022's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 5.15 3.93 0.97 0.91 0.24
Quick Ratio
 5.11 3.89 0.97 0.90 0.24
Cash Ratio
 4.76 0.28 0.45 0.43 0.22
Solvency Ratio
 7.91 -0.03 0.04 0.02 -0.23
Operating Cash Flow Ratio
 0.05 0.23 0.19 -0.19 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 1.63 0.40 -0.58 -0.20
Net Current Asset Value
HK$ 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
 75.92 -0.65 0.27 0.17 -0.31
Interest Coverage Ratio
 27.47 -22.31 -1.22 -7.92 -39.47
Debt to Market Cap
 0.00 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 -23.69 -2.58
Profitability Margins
Gross Profit Margin
32.27%18.43%38.99%35.07%31.47%
EBIT Margin
13.45%-101.94%-7.42%-25.10%-150.79%
EBITDA Margin
15.44%-32.38%7.62%-2.30%-85.02%
Operating Profit Margin
5.59%-38.15%-5.69%-18.04%-133.69%
Pretax Profit Margin
13.25%-103.46%-12.07%-26.83%-154.17%
Net Profit Margin
1522.17%-85.18%-11.39%-18.81%-161.39%
Continuous Operations Profit Margin
13.25%-103.47%-11.53%-18.94%-162.10%
Net Income Per EBT
11487.99%82.33%94.40%70.09%104.68%
EBT Per EBIT
237.19%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%-7.08%
Return on Tangible Assets
122.35%-5.85%-3.63%-3.95%-8.28%
Earnings Yield
77.20%-11.80%-19.71%-15.11%-23.04%
Efficiency Ratios
Receivables Turnover
 1.81 0.42 3.88 3.20 11.82
Payables Turnover
 5.77 8.63 12.22 6.34 0.00
Inventory Turnover
 11.09 6.54 307.55 59.76 154.56
Fixed Asset Turnover
 69.47 43.76 0.48 0.32 0.07
Asset Turnover
 0.08 0.07 0.32 0.21 0.05
Working Capital Turnover Ratio
 0.09 0.21 -27.76 -3.00 -0.45
Cash Conversion Cycle
 49.97 878.99 65.38 62.62 33.23
Days of Sales Outstanding
 60.80 865.47 94.06 114.10 30.87
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 33.23
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
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.89 1.20 1.55
Dividend Paid and CapEx Coverage Ratio
 <0.01 61.44 9.01 -4.97 -1.83
Capital Expenditure Coverage Ratio
 0.00 61.44 9.01 -4.97 -1.83
Operating Cash Flow Coverage Ratio
 9.60 0.33 0.15 -0.19 -0.20
Operating Cash Flow to Sales Ratio
 0.10 0.78 0.10 -0.18 -0.60
Free Cash Flow Yield
0.54%10.58%15.85%-16.91%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.26 -8.47 -5.07 -6.62 -4.34
Price-to-Sales (P/S) Ratio
 19.21 7.22 0.58 1.24 7.00
Price-to-Book (P/B) Ratio
 1.86 0.77 0.27 0.39 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 184.51 9.45 6.31 -5.91 -7.58
Price-to-Operating Cash Flow Ratio
 184.51 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
 1.86 0.77 0.27 0.39 0.45
Enterprise Value Multiple
 65.12 -26.59 13.44 -77.75 -10.82
Enterprise Value
 252.13M 323.62M 181.07M 226.24M 253.06M
EV to EBITDA
 32.46 -26.59 13.44 -77.75 -10.82
EV to Sales
 3.03 8.61 1.02 1.79 9.20
EV to Free Cash Flow
 96.56 11.27 11.17 -8.50 -9.95
EV to Operating Cash Flow
 96.56 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
 0.01 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
 0.32 0.53 0.20 0.27 0.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 -0.98 -0.90 0.65 0.39
Currency in HKD