Mexan Limited (HKG:0022)

Exscientia Statistics

Total Valuation

Mexan has a market cap or net worth of HKD 330.35 million. The enterprise value is 372.73 million.

Market Cap	330.35M
Enterprise Value	372.73M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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)	n/a
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	0.00%
Float	626.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.79
PB Ratio	0.95
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	9.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.25.

Current Ratio	3.93
Quick Ratio	0.44
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.45

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	332,673
Profits Per Employee	-283,372
Employee Count	113
Asset Turnover	0.07
Inventory Turnover	12.16

Taxes

In the past 12 months, Mexan has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +257.45% in the last 52 weeks. The beta is 0.34, so Mexan's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+257.45%
50-Day Moving Average	0.20
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	3,458,500

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 37.59 million and -32.02 million in losses. Loss per share was -0.02.

Revenue	37.59M
Gross Profit	6.93M
Operating Income	-14.35M
Pretax Income	-38.89M
Net Income	-32.02M
EBITDA	-9.45M
EBIT	-14.35M
Loss Per Share	-0.02

Balance Sheet

The company has 41.78 million in cash and 87.70 million in debt, giving a net cash position of -45.92 million or -0.02 per share.

Cash & Cash Equivalents	41.78M
Total Debt	87.70M
Net Cash	-45.92M
Net Cash Per Share	-0.02
Equity (Book Value)	347.87M
Book Value Per Share	0.18
Working Capital	365.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of -38.18% and -85.18%.

Gross Margin	18.43%
Operating Margin	-38.18%
Pretax Margin	-103.46%
Profit Margin	-85.18%
EBITDA Margin	-25.14%
EBIT Margin	-38.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 143.45%.

Dividend Per Share	0.24
Dividend Yield	143.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	143.45%
Earnings Yield	-9.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2