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Mexan Limited (HK:0022)
:0022
Hong Kong Market
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Mexan (0022) Stock Statistics & Valuation Metrics

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Total Valuation

Mexan has a market cap or net worth of HK$269.40M. The enterprise value is HK$157.26M.
Market CapHK$269.40M
Enterprise ValueHK$157.26M

Share Statistics

Mexan has 1,966,387,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,966,387,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mexan’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.25%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.25%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee296.00K
Profits Per Employee-234.69K
Employee Count127
Asset Turnover0.07
Inventory Turnover6.54

Valuation Ratios

The current PE Ratio of Mexan is ―. Mexan’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.77
Price to FCF
Price to Operating Cash Flow9.64
PEG Ratio

Income Statement

In the last 12 months, Mexan had revenue of 37.59M and earned -32.02M in profits. Earnings per share was -0.02.
Revenue37.59M
Gross Profit6.93M
Operating Income-14.34M
Pretax Income-38.89M
Net Income-32.02M
EBITDA-12.17M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 26.94M and capital expenditures -2.02M, giving a free cash flow of 24.91M billion.
Operating Cash Flow26.94M
Free Cash Flow24.91M
Free Cash Flow per Share0.01

Dividends & Yields

Mexan pays an annual dividend of HK$0.181, resulting in a dividend yield of 19.05%
Dividend Per ShareHK$0.181
Dividend Yield19.05%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change1300.00%
50-Day Moving Average0.16
200-Day Moving Average0.09
Relative Strength Index (RSI)46.65
Average Volume (3m)2.82M

Important Dates

Mexan upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 13, 2025

Financial Position

Mexan as a current ratio of 3.93, with Debt / Equity ratio of 24.96%
Current Ratio3.93
Quick Ratio3.89
Debt to Market Cap0.32
Net Debt to EBITDA-4.29
Interest Coverage Ratio-22.31

Taxes

In the past 12 months, Mexan has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Mexan EV to EBITDA ratio is -26.59, with an EV/FCF ratio of 11.27.
EV to Sales8.61
EV to EBITDA-26.59
EV to Free Cash Flow11.27
EV to Operating Cash Flow11.09

Balance Sheet

Mexan has HK$39.68M in cash and marketable securities with HK$93.71M in debt, giving a net cash position of HK$54.03M billion.
Cash & Marketable SecuritiesHK$39.68M
Total DebtHK$93.71M
Net CashHK$54.03M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.18

Margins

Gross margin is 32.22%, with operating margin of -38.15%, and net profit margin of -85.18%.
Gross Margin32.22%
Operating Margin-38.15%
Pretax Margin-103.46%
Net Profit Margin-85.18%
EBITDA Margin-32.38%
EBIT Margin-101.94%

Analyst Forecast

The average price target for Mexan is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.78%
EPS Growth Forecast-50.72%

Scores

Smart Score7
AI Score50
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