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Mexan Limited (HK:0022)
:0022
Total Valuation
Mexan has a market cap or net worth of HK$389.34M. The enterprise value is HK$385.19M.
Market CapHK$389.34M
Enterprise ValueHK$385.19M
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 -0.05 and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.90%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.39M
Profits Per Employee-158.72K
Employee Count127
Asset Turnover0.32
Inventory Turnover307.55
Valuation Ratios
The current PE Ratio of Mexan is -5.07. Mexan’s PEG ratio is -0.34.
PE Ratio-5.07
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.27
Price to FCF16.06
Price to Operating Cash Flow15.81
PEG Ratio-0.34
Income Statement
In the last 12 months, Mexan had revenue of 176.94M and earned -20.16M in profits. Earnings per share was -0.01.
Revenue176.94M
Gross Profit69.00M
Operating Income-10.08M
Pretax Income-21.35M
Net Income-20.16M
EBITDA13.48M
Earnings Per Share (EPS)-0.01
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$0.239, resulting in a dividend yield of 19.05%
Dividend Per ShareHK$0.239
Dividend Yield19.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change1900.00%
50-Day Moving Average0.18
200-Day Moving Average0.06
Relative Strength Index (RSI)48.80
Average Volume (3m)5.88M
Important Dates
Mexan upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 18, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Mexan as a current ratio of 0.97, with Debt / Equity ratio of 5.29%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap1.15
Net Debt to EBITDA5.85
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Mexan has paid -956.00K in taxes.
Income Tax-956.00K
Effective Tax Rate0.04
Enterprise Valuation
Mexan EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 11.17.
EV to Sales1.02
EV to EBITDA13.44
EV to Free Cash Flow11.17
EV to Operating Cash Flow9.93
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$0.19
Margins
Gross margin is 64.74%, with operating margin of -5.69%, and net profit margin of -11.39%.
Gross Margin64.74%
Operating Margin-5.69%
Pretax Margin-12.07%
Net Profit Margin-11.39%
EBITDA Margin7.62%
EBIT Margin-7.42%
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-12.78%
EPS Growth Forecast-50.72%