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Mexan (0022) Ratios
Mexan Ratios
HK:0022's free cash flow for Q4 2025 was $-31.78M. For the 2025 fiscal year, HK:0022's free cash flow was increased by $0.00 and operating cash flow was $-31.78M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.17 | 3.93 | 0.97 | 0.91 | 0.24 |
| Quick Ratio | 14.09 | 3.89 | 0.97 | 0.90 | 0.24 |
| Cash Ratio | 13.00 | 0.28 | 0.45 | 0.43 | 0.22 |
| Solvency Ratio | 24.69 | -0.03 | 0.04 | 0.02 | -0.23 |
| Operating Cash Flow Ratio | -1.92 | 0.23 | 0.19 | -0.19 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.63 | 0.40 | -0.58 | -0.20 |
| Net Current Asset Value | $ 200.41M | $ 290.99M | $ -83.52M | $ -96.08M | $ -89.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.16 | 0.22 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 0.00 | 0.25 | 0.32 | 0.30 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.20 | 0.24 | 0.23 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.16 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.56 | 1.45 | 1.50 | 1.26 |
| Debt Service Coverage Ratio | 20.06 | -0.65 | 0.27 | 0.17 | -0.31 |
| Interest Coverage Ratio | 10.18 | -22.31 | -1.22 | -7.92 | -39.47 |
| Debt to Market Cap | 0.00 | 0.32 | 1.15 | 0.72 | 0.42 |
| Interest Debt Per Share | 0.10 | 112.32 | 0.07 | 0.06 | 0.04 |
| Net Debt to EBITDA | -124.83 | -4.29 | 5.85 | -23.69 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.89% | 18.43% | 38.99% | 35.07% | 31.47% |
| EBIT Margin | 1.82% | -101.94% | -7.42% | -25.10% | -150.79% |
| EBITDA Margin | 3.59% | -32.38% | 7.62% | -2.30% | -85.02% |
| Operating Profit Margin | 1.82% | -38.15% | -5.69% | -18.04% | -133.69% |
| Pretax Profit Margin | -5.31% | -103.46% | -12.07% | -26.83% | -154.17% |
| Net Profit Margin | 849.26% | -85.18% | -11.39% | -18.81% | -161.39% |
| Continuous Operations Profit Margin | -5.31% | -103.47% | -11.53% | -18.94% | -162.10% |
| Net Income Per EBT | -15987.04% | 82.33% | 94.40% | 70.09% | 104.68% |
| EBT Per EBIT | -291.67% | 271.16% | 211.93% | 148.69% | 115.32% |
| Return on Assets (ROA) | 142.06% | -5.85% | -3.63% | -3.95% | -8.28% |
| Return on Equity (ROE) | 148.52% | -9.11% | -5.27% | -5.91% | -10.42% |
| Return on Capital Employed (ROCE) | 0.32% | -3.40% | -2.19% | -4.70% | -8.40% |
| Return on Invested Capital (ROIC) | 0.32% | -3.25% | -1.90% | -3.05% | -7.08% |
| Return on Tangible Assets | 142.06% | -5.85% | -3.63% | -3.95% | -8.28% |
| Earnings Yield | 76.88% | -11.80% | -19.71% | -15.11% | -23.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 0.42 | 3.88 | 3.20 | 11.82 |
| Payables Turnover | 8.24 | 8.63 | 12.22 | 6.34 | 0.00 |
| Inventory Turnover | 20.42 | 6.54 | 307.55 | 59.76 | 154.56 |
| Fixed Asset Turnover | 565.95 | 43.76 | 0.48 | 0.32 | 0.07 |
| Asset Turnover | 0.17 | 0.07 | 0.32 | 0.21 | 0.05 |
| Working Capital Turnover Ratio | 0.16 | 0.21 | -27.76 | -3.00 | -0.45 |
| Cash Conversion Cycle | 86.39 | 878.99 | 65.38 | 62.62 | 33.23 |
| Days of Sales Outstanding | 112.83 | 865.47 | 94.06 | 114.10 | 30.87 |
| Days of Inventory Outstanding | 17.88 | 55.84 | 1.19 | 6.11 | 2.36 |
| Days of Payables Outstanding | 44.31 | 42.32 | 29.87 | 57.59 | 0.00 |
| Operating Cycle | 130.71 | 921.31 | 95.25 | 120.21 | 33.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -37.08 | 37.10 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -37.08 | 36.50 | 0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 61.44 | 9.01 | -4.97 | -1.83 |
| Capital Expenditure Coverage Ratio | 0.00 | 61.44 | 9.01 | -4.97 | -1.83 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.33 | 0.15 | -0.19 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.66 | 0.78 | 0.10 | -0.18 | -0.60 |
| Free Cash Flow Yield | -5.98% | 10.58% | 15.85% | -16.91% | -13.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.31 | -8.47 | -5.07 | -6.62 | -4.34 |
| Price-to-Sales (P/S) Ratio | 11.05 | 7.22 | 0.58 | 1.24 | 7.00 |
| Price-to-Book (P/B) Ratio | 1.93 | 0.77 | 0.27 | 0.39 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.72 | 9.45 | 6.31 | -5.91 | -7.58 |
| Price-to-Operating Cash Flow Ratio | -16.72 | 9.30 | 5.61 | -7.10 | -11.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.15 | 0.34 | 0.14 | -1.59 |
| Enterprise Value Multiple | 182.84 | -26.59 | 13.44 | -77.75 | -10.82 |
| Enterprise Value | 289.81M | 323.62M | 181.07M | 226.24M | 253.06M |
| EV to EBITDA | 182.84 | -26.59 | 13.44 | -77.75 | -10.82 |
| EV to Sales | 6.57 | 8.61 | 1.02 | 1.79 | 9.20 |
| EV to Free Cash Flow | -9.94 | 11.27 | 11.17 | -8.50 | -9.95 |
| EV to Operating Cash Flow | -9.94 | 11.09 | 9.93 | -10.21 | -15.37 |
| Tangible Book Value Per Share | 316.16 | 442.27 | 0.19 | 0.20 | 0.22 |
| Shareholders’ Equity Per Share | 320.92 | 446.77 | 0.19 | 0.20 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.04 | 0.29 | -0.05 |
| Revenue Per Share | 56.12 | 47.79 | 0.09 | 0.06 | 0.01 |
| Net Income Per Share | 476.63 | -40.71 | -0.01 | -0.01 | -0.02 |
| Tax Burden | -159.87 | 0.82 | 0.94 | 0.70 | 1.05 |
| Interest Burden | -2.92 | 1.01 | 1.63 | 1.07 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.53 | 0.20 | 0.27 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -0.98 | -0.90 | 0.65 | 0.39 |
Currency in HKD
