Mexan Limited (HKG:0022)

Mexan Statistics

Total Valuation

Mexan has a market cap or net worth of HKD 570.25 million. The enterprise value is 332.47 million.

Market Cap	570.25M
Enterprise Value	332.47M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
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 (%)	85.11%
Owned by Institutions (%)	n/a
Float	292.81M

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio	1.59
Forward PE	n/a
PS Ratio	11.79
PB Ratio	2.23
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.92
EV / Sales	6.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	2.30M
Profits Per Employee	17.12M
Employee Count	21
Asset Turnover	0.12
Inventory Turnover	18.76

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 +44.68% in the last 52 weeks. The beta is 0.14, so Mexan's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+44.68%
50-Day Moving Average	0.22
200-Day Moving Average	0.17
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	121,659,036

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 48.37 million and earned 359.55 million in profits. Earnings per share was 0.18.

Revenue	48.37M
Gross Profit	14.55M
Operating Income	-1.37M
Pretax Income	-22.02M
Net Income	359.55M
EBITDA	-6.68M
EBIT	-1.37M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 234.44 million in cash and 272,000 in debt, with a net cash position of 234.17 million or 0.12 per share.

Cash & Cash Equivalents	234.44M
Total Debt	272,000
Net Cash	234.17M
Net Cash Per Share	0.12
Equity (Book Value)	255.64M
Book Value Per Share	0.13
Working Capital	200.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-5.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.07%, with operating and profit margins of -2.84% and 743.29%.

Gross Margin	30.07%
Operating Margin	-2.84%
Pretax Margin	-45.52%
Profit Margin	743.29%
EBITDA Margin	-13.80%
EBIT Margin	-2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 65.82%.

Dividend Per Share	0.18
Dividend Yield	65.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	65.82%
Earnings Yield	63.05%
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
Graham Upside

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	4