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Mexan Limited (HKG:0022)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.800
+0.045 (2.56%)
Sep 11, 2026, 4:08 PM HKT

Mexan Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44.1444.1437.59102.5126.3627.52
Revenue Growth
-8.74%17.43%-63.32%-18.88%359.25%12.35%
Gross Profit
18.8318.836.9328.6544.328.66
Operating Income
-1.2-1.2-14.35-11.7-22.8-36.78
Net Income
374.9374.9-32.02-20.16-23.77-44.41
Earnings Per Share
9.539.53-0.81-0.51-0.60-1.13
EPS Growth
4.27%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
198.86198.8641.7852.9666.1923.55
Total Debt
--87.7121.46119.1481.74
Net Cash (Debt)
198.86198.86-45.92-68.5-52.95-58.19
Net Cash Growth
-15.08%-----
Net Cash Per Share
5.065.06-1.17-1.74-1.35-1.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-33.83-33.8329.1816.94-22.15-16.46
Capital Expenditures
---0.48-2.02-4.46-8.97
Free Cash Flow
-33.83-33.8328.7114.91-26.61-25.43
Free Cash Flow Growth
--92.50%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.66%42.66%18.43%27.95%35.07%31.47%
Operating Margin
-2.73%-2.73%-38.18%-11.42%-18.05%-133.69%
Pretax Margin
-5.31%-5.31%-103.46%-13.07%-26.83%-154.17%
Profit Margin
849.26%849.26%-85.18%-19.67%-18.81%-161.39%
FCF Margin
-76.63%-76.63%76.37%14.55%-21.06%-92.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.191.30----
P/FCF Ratio
--9.457.91--
PS Ratio
1.6011.057.221.151.257.00