Mexan Statistics

Total Valuation

Mexan has a market cap or net worth of HKD 273.33 million. The enterprise value is 323.94 million.

Market Cap	273.33M
Enterprise Value	323.94M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Mexan has 1.97 billion shares outstanding.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.06%
Owned by Institutions (%)	0.00%
Float	608.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.74
P/TBV Ratio	0.73
P/FCF Ratio	11.35
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 13.46.

EV / Earnings	-15.81
EV / Sales	2.15
EV / EBITDA	21.84
EV / EBIT	n/a
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.

Current Ratio	1.02
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	6.32
Debt / FCF	3.89
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	1.19M
Profits Per Employee	-161,354
Employee Count	157
Asset Turnover	0.27
Inventory Turnover	19.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.47% in the last 52 weeks. The beta is 0.46, so Mexan's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+173.47%
50-Day Moving Average	0.16
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	15,172,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mexan had revenue of HKD 150.52 million and -20.49 million in losses. Loss per share was -0.01.

Revenue	150.52M
Gross Profit	61.97M
Operating Income	-14.14M
Pretax Income	-23.28M
Net Income	-20.49M
EBITDA	-9.76M
EBIT	-14.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 39.68 million in cash and 93.71 million in debt, giving a net cash position of -54.03 million or -0.03 per share.

Cash & Cash Equivalents	39.68M
Total Debt	93.71M
Net Cash	-54.03M
Net Cash Per Share	-0.03
Equity (Book Value)	368.91M
Book Value Per Share	0.19
Working Capital	1.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 million and capital expenditures -2.03 million, giving a free cash flow of 24.07 million.

Operating Cash Flow	26.10M
Capital Expenditures	-2.03M
Free Cash Flow	24.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of -9.40% and -13.61%.

Gross Margin	41.17%
Operating Margin	-9.40%
Pretax Margin	-15.47%
Profit Margin	-13.61%
EBITDA Margin	-6.48%
EBIT Margin	-9.40%
FCF Margin	15.99%

Dividends & Yields

Mexan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.50%
FCF Yield	8.81%

Dividend Details

Stock Splits

The last stock split was on August 10, 1994. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 10, 1994
Split Type	Forward
Split Ratio	1.2

Scores

Mexan has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a