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Mexan Limited (HK:0022)
:0022
Hong Kong Market

Mexan (0022) Stock Statistics & Valuation Metrics

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Total Valuation

Mexan has a market cap or net worth of HK$271.36M. The enterprise value is HK$157.26M.
Market CapHK$271.36M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.39M
Profits Per Employee-158.72K
Employee Count127
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Mexan is ―. Mexan’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 Profit42.39M
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$0.059, resulting in a dividend yield of ―
Dividend Per ShareHK$0.059
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change366.67%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)89.88
Average Volume (3m)2.36M

Important Dates

Mexan upcoming earnings date is Nov 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateNov 26, 2025
Ex-Dividend DateApr 08, 2025

Financial Position

Mexan as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Mexan has paid -956.00K in taxes.
Income Tax-956.00K
Effective Tax Rate

Enterprise Valuation

Mexan EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Mexan has HK$39.68M in cash and marketable securities with HK$119.14M in debt, giving a net cash position of HK$54.03M billion.
Cash & Marketable SecuritiesHK$39.68M
Total DebtHK$119.14M
Net CashHK$54.03M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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%

Scores

Smart Score8
AI Score56
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