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Total Valuation
Mexan has a market cap or net worth of HK$70.79M. The enterprise value is HK$286.07.
Market CapHK$70.79M
Enterprise ValueHK$286.07
Share Statistics
Mexan has 39,327,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,327,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mexan’s return on equity (ROE) is 1.49 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)1.49
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.10M
Profits Per Employee17.85M
Employee Count21
Asset Turnover0.17
Inventory Turnover20.42
Valuation Ratios
The current PE Ratio of Mexan is <0.1. Mexan’s PEG ratio is -0.00103.
PE Ratio<0.1
PS Ratio11.05
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-16.72
Price to Operating Cash Flow-0.05
PEG Ratio-0.00103
Income Statement
In the last 12 months, Mexan had revenue of 44.14M and earned 374.90M in profits. Earnings per share was 475.00.
Revenue44.14M
Gross Profit18.05M
Operating Income804.00K
Pretax Income-2.35M
Net Income374.90M
EBITDA1.58M
Earnings Per Share (EPS)475.00
Cash Flow
In the last 12 months, operating cash flow was -29.17M and capital expenditures 0.00, giving a free cash flow of -29.17M billion.
Operating Cash Flow-29.17M
Free Cash Flow-29.17M
Free Cash Flow per Share-0.74
Dividends & Yields
Mexan pays an annual dividend of HK$9.05, resulting in a dividend yield of ―
Dividend Per ShareHK$9.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-78.17%
50-Day Moving Average2.18
200-Day Moving Average6.45
Relative Strength Index (RSI)32.97
Average Volume (3m)6.04M
Important Dates
Mexan upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Mexan as a current ratio of 14.17, with Debt / Equity ratio of 0.00%
Current Ratio14.17
Quick Ratio14.09
Debt to Market Cap0.00
Net Debt to EBITDA-124.83
Interest Coverage Ratio10.18
Taxes
In the past 12 months, Mexan has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mexan EV to EBITDA ratio is 182.84, with an EV/FCF ratio of -9.94.
EV to Sales6.57
EV to EBITDA182.84
EV to Free Cash Flow-9.94
EV to Operating Cash Flow-9.94
Balance Sheet
Mexan has HK$197.85M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$197.85M billion.
Cash & Marketable SecuritiesHK$197.85M
Total DebtHK$0.00
Net CashHK$197.85M
Net Cash Per ShareHK$5.03
Tangible Book Value Per ShareHK$316.16
Margins
Gross margin is 40.89%, with operating margin of 1.82%, and net profit margin of 849.26%.
Gross Margin40.89%
Operating Margin1.82%
Pretax Margin-5.31%
Net Profit Margin849.26%
EBITDA Margin3.59%
EBIT Margin1.82%
Analyst Forecast
The average price target for Mexan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―