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Mexan (0022) Financial Statements

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Mexan Financial Overview

Mexan's market cap is currently HK$70.79M. The company's EPS TTM is HK$466.5; its P/E ratio is <0.01; and it has a dividend yield of 3.47%. Mexan is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 44.14M	HK$ 37.59M	HK$ 176.94M	HK$ 126.36M	HK$ 27.52M
Gross Profit	HK$ 18.05M	HK$ 6.93M	HK$ 69.00M	HK$ 44.32M	HK$ 8.66M
Operating Income	HK$ 804.00K	HK$ -14.34M	HK$ -10.08M	HK$ -22.80M	HK$ -36.78M
EBITDA	HK$ 1.58M	HK$ -12.17M	HK$ 13.48M	HK$ -2.91M	HK$ -23.39M
Net Income	HK$ 374.90M	HK$ -32.02M	HK$ -20.16M	HK$ -23.77M	HK$ -44.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 197.85M	HK$ 40.30M	HK$ 46.95M	HK$ 50.21M	HK$ 21.38M
Total Assets	HK$ 263.90M	HK$ 546.92M	HK$ 555.23M	HK$ 602.36M	HK$ 536.21M
Total Debt	HK$ 0.00	HK$ 87.70M	HK$ 121.46M	HK$ 119.14M	HK$ 81.74M
Net Debt	HK$ -197.85M	HK$ 52.26M	HK$ 78.81M	HK$ 68.93M	HK$ 60.36M
Total Liabilities	HK$ 15.22M	HK$ 199.05M	HK$ 176.41M	HK$ 203.15M	HK$ 113.07M
Stockholders' Equity	HK$ 252.43M	HK$ 351.41M	HK$ 382.16M	HK$ 402.32M	HK$ 426.08M
Cash Flow
Free Cash Flow	HK$ -29.17M	HK$ 28.71M	HK$ 16.21M	HK$ -26.61M	HK$ -25.43M
Operating Cash Flow	HK$ -29.17M	HK$ 29.18M	HK$ 18.23M	HK$ -22.15M	HK$ -16.46M
Investing Cash Flow	HK$ 752.84M	HK$ 518.00K	HK$ -1.78M	HK$ -6.24M	HK$ -8.97M
Financing Cash Flow	HK$ -561.26M	HK$ -36.90M	HK$ -24.01M	HK$ 57.23M	HK$ 20.06M

Currency in HKD

Mexan Earnings and Revenue History

Income Statement >

Mexan Debt to Assets

Balance Sheet >

Mexan Cash Flow

Cash Flow >

Mexan Forecast EPS vs Actual EPS

Earnings >