Hong Kong · Delayed Price · Currency is HKD Mexan Statistics
Total Valuation
Mexan has a market cap or net worth of HKD 69.22 million. The enterprise value is -133.39 million.
| Market Cap | 69.22M |
| Enterprise Value | -133.39M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mexan has 39.33 million shares outstanding.
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | n/a |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 0.18.
| PE Ratio | 0.18 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.17
| Current Ratio | 14.17 |
| Quick Ratio | 13.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.89 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 17.85M |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.35% in the last 52 weeks. The beta is -0.26, so Mexan's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -78.35% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 135,858 |
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 44.14 million and earned 374.90 million in profits. Earnings per share was 9.53.
| Revenue | 44.14M |
| Gross Profit | 18.83M |
| Operating Income | -1.20M |
| Pretax Income | -2.35M |
| Net Income | 374.90M |
| EBITDA | 2.22M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 198.86 million in cash and n/a in debt, with a net cash position of 198.86 million or 5.06 per share.
| Cash & Cash Equivalents | 198.86M |
| Total Debt | n/a |
| Net Cash | 198.86M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 248.68M |
| Book Value Per Share | 6.42 |
| Working Capital | 200.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.66%, with operating and profit margins of -2.73% and 849.26%.
| Gross Margin | 42.66% |
| Operating Margin | -2.73% |
| Pretax Margin | -5.31% |
| Profit Margin | 849.26% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 541.63% |
| 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 July 6, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |