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Mexan Limited (HK:0022)
:0022
Hong Kong Market
0022
Mexan
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Mexan (0022) Ratios

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Mexan Ratios

HK:0022's free cash flow for Q4 2025 was HK$0.52. For the 2025 fiscal year, HK:0022's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 14.17 14.17 3.93 0.97 0.91
Quick Ratio
 14.09 14.09 3.89 0.97 0.90
Cash Ratio
 13.00 13.00 0.28 0.45 0.43
Solvency Ratio
 24.69 24.69 -0.03 0.04 0.02
Operating Cash Flow Ratio
 -1.92 -1.92 0.23 0.19 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.63 0.40 -0.58
Net Current Asset Value
HK$ 200.41MHK$ 200.41MHK$ 290.99MHK$ -83.52MHK$ -96.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.16 0.22 0.20
Debt-to-Equity Ratio
 0.00 0.00 0.25 0.32 0.30
Debt-to-Capital Ratio
 0.00 0.00 0.20 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.16 0.16
Financial Leverage Ratio
 1.05 1.05 1.56 1.45 1.50
Debt Service Coverage Ratio
 45.04 20.06 -0.65 0.27 0.17
Interest Coverage Ratio
 10.18 10.18 -22.31 -1.22 -7.92
Debt to Market Cap
 0.00 0.00 0.32 1.15 0.72
Interest Debt Per Share
 0.10 0.10 112.32 0.07 0.06
Net Debt to EBITDA
 -55.61 -124.83 -4.29 5.85 -23.69
Profitability Margins
Gross Profit Margin
40.89%40.89%18.43%38.99%35.07%
EBIT Margin
6.29%1.82%-101.94%-7.42%-25.10%
EBITDA Margin
8.06%3.59%-32.38%7.62%-2.30%
Operating Profit Margin
1.82%1.82%-38.15%-5.69%-18.04%
Pretax Profit Margin
-5.31%-5.31%-103.46%-12.07%-26.83%
Net Profit Margin
849.26%849.26%-85.18%-11.39%-18.81%
Continuous Operations Profit Margin
-5.31%-5.31%-103.47%-11.53%-18.94%
Net Income Per EBT
-15987.04%-15987.04%82.33%94.40%70.09%
EBT Per EBIT
-291.67%-291.67%271.16%211.93%148.69%
Return on Assets (ROA)
142.06%142.06%-5.85%-3.63%-3.95%
Return on Equity (ROE)
146.53%148.52%-9.11%-5.27%-5.91%
Return on Capital Employed (ROCE)
0.32%0.32%-3.40%-2.19%-4.70%
Return on Invested Capital (ROIC)
0.32%0.32%-3.25%-1.90%-3.05%
Return on Tangible Assets
142.06%142.06%-5.85%-3.63%-3.95%
Earnings Yield
18347.96%76.88%-11.80%-19.71%-15.11%
Efficiency Ratios
Receivables Turnover
 3.23 3.23 0.42 3.88 3.20
Payables Turnover
 8.24 8.24 8.63 12.22 6.34
Inventory Turnover
 20.42 20.42 6.54 307.55 59.76
Fixed Asset Turnover
 565.95 565.95 43.76 0.48 0.32
Asset Turnover
 0.17 0.17 0.07 0.32 0.21
Working Capital Turnover Ratio
 0.22 0.16 0.21 -27.76 -3.00
Cash Conversion Cycle
 86.39 86.39 878.99 65.38 62.62
Days of Sales Outstanding
 112.83 112.83 865.47 94.06 114.10
Days of Inventory Outstanding
 17.88 17.88 55.84 1.19 6.11
Days of Payables Outstanding
 44.31 44.31 42.32 29.87 57.59
Operating Cycle
 130.71 130.71 921.31 95.25 120.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -37.26 -37.08 37.10 <0.01 -0.01
Free Cash Flow Per Share
 -37.26 -37.08 36.50 <0.01 -0.01
CapEx Per Share
 0.00 0.00 0.60 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.89 1.20
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.06 61.44 9.01 -4.97
Capital Expenditure Coverage Ratio
 0.00 0.00 61.44 9.01 -4.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.33 0.15 -0.19
Operating Cash Flow to Sales Ratio
 -0.66 -0.66 0.78 0.10 -0.18
Free Cash Flow Yield
-28.41%-5.98%10.58%15.85%-16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 1.31 -8.47 -5.07 -6.62
Price-to-Sales (P/S) Ratio
 2.33 11.05 7.22 0.58 1.24
Price-to-Book (P/B) Ratio
 <0.01 1.93 0.77 0.27 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.52 -16.72 9.45 6.31 -5.91
Price-to-Operating Cash Flow Ratio
 -0.07 -16.72 9.30 5.61 -7.10
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -0.15 0.34 0.14
Enterprise Value Multiple
 -26.76 182.84 -26.59 13.44 -77.75
Enterprise Value
 -95.21M 289.81M 323.62M 181.07M 226.24M
EV to EBITDA
 -26.76 182.84 -26.59 13.44 -77.75
EV to Sales
 -2.16 6.57 8.61 1.02 1.79
EV to Free Cash Flow
 3.26 -9.94 11.27 11.17 -8.50
EV to Operating Cash Flow
 3.26 -9.94 11.09 9.93 -10.21
Tangible Book Value Per Share
 317.66 316.16 442.27 0.19 0.20
Shareholders’ Equity Per Share
 322.44 320.92 446.77 0.19 0.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.04 0.29
Revenue Per Share
 56.39 56.12 47.79 0.09 0.06
Net Income Per Share
 478.88 476.63 -40.71 -0.01 -0.01
Tax Burden
 -159.87 -159.87 0.82 0.94 0.70
Interest Burden
 -0.84 -2.92 1.01 1.63 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.53 0.20 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.45 -0.08 -0.98 -0.90 0.65
Currency in HKD