Mexan Limited Logo

Mexan Limited

0022.HK

(1.2)
Stock Price

0,05 HKD

-2.31% ROA

-5.11% ROE

-7.92x PER

Market Cap.

110.117.840,00 HKD

29.61% DER

0% Yield

-7.85% NPM

Mexan Limited Stock Analysis

Mexan Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mexan Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.28x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-9.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-8.32%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Mexan Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mexan Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Mexan Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mexan Limited Revenue
Year Revenue Growth
1999 372.145.000
2000 686.788.000 45.81%
2001 615.055.000 -11.66%
2002 238.839.000 -157.52%
2003 90.840.000 -162.92%
2004 104.129.000 12.76%
2005 171.485.000 39.28%
2006 79.436.000 -115.88%
2007 74.804.000 -6.19%
2008 75.768.000 1.27%
2009 66.081.000 -14.66%
2010 79.992.000 17.39%
2011 96.964.000 17.5%
2012 149.434.000 35.11%
2013 169.060.000 11.61%
2014 137.830.000 -22.66%
2015 134.212.000 -2.7%
2016 84.885.000 -58.11%
2017 62.164.000 -36.55%
2018 72.195.000 13.89%
2019 43.541.000 -65.81%
2020 43.541.000 0%
2020 24.490.000 -77.79%
2021 27.515.000 10.99%
2022 126.362.000 78.23%
2023 176.944.000 28.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mexan Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mexan Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 40.731.000
2000 56.990.000 28.53%
2001 57.476.000 0.85%
2002 47.386.000 -21.29%
2003 39.122.000 -21.12%
2004 87.920.000 55.5%
2005 123.219.000 28.65%
2006 82.799.000 -48.82%
2007 42.617.000 -94.29%
2008 39.560.000 -7.73%
2009 50.093.000 21.03%
2010 44.072.000 -13.66%
2011 26.915.000 -63.75%
2012 45.487.000 40.83%
2013 57.296.000 20.61%
2014 45.810.000 -25.07%
2015 44.724.000 -2.43%
2016 24.764.000 -80.6%
2017 23.629.000 -4.8%
2018 26.738.000 11.63%
2019 26.056.000 -2.62%
2020 26.056.000 0%
2020 27.843.000 6.42%
2021 24.735.000 -12.57%
2022 34.615.000 28.54%
2023 36.003.000 3.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mexan Limited EBITDA
Year EBITDA Growth
1999 150.926.000
2000 -141.174.000 206.91%
2001 -132.976.000 -6.17%
2002 -14.101.000 -843.03%
2003 10.032.000 240.56%
2004 33.859.000 70.37%
2005 41.838.000 19.07%
2006 27.485.000 -52.22%
2007 28.841.000 4.7%
2008 36.941.000 21.93%
2009 29.400.000 -25.65%
2010 28.642.000 -2.65%
2011 43.795.000 34.6%
2012 78.222.000 44.01%
2013 89.204.000 12.31%
2014 66.314.000 -34.52%
2015 65.558.000 -1.15%
2016 34.818.000 -88.29%
2017 13.317.000 -161.46%
2018 20.068.000 33.64%
2019 -6.389.000 414.1%
2020 -49.739.000 87.15%
2020 -16.511.000 -201.25%
2021 -16.181.000 -2.04%
2022 4.279.000 478.15%
2023 16.527.999 74.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mexan Limited Gross Profit
Year Gross Profit Growth
1999 102.276.000
2000 256.435.000 60.12%
2001 -96.221.000 366.51%
2002 108.600.000 188.6%
2003 67.975.000 -59.76%
2004 86.077.000 21.03%
2005 121.927.000 29.4%
2006 56.709.000 -115%
2007 50.731.000 -11.78%
2008 50.412.000 -0.63%
2009 44.045.000 -14.46%
2010 53.688.000 17.96%
2011 70.297.000 23.63%
2012 123.709.000 43.18%
2013 143.872.000 14.01%
2014 111.460.000 -29.08%
2015 109.286.000 -1.99%
2016 59.587.000 -83.41%
2017 36.883.000 -61.56%
2018 46.739.000 21.09%
2019 19.454.000 -140.25%
2020 19.454.000 0%
2020 11.089.000 -75.44%
2021 8.659.000 -28.06%
2022 44.318.000 80.46%
2023 42.391.000 -4.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mexan Limited Net Profit
Year Net Profit Growth
1999 83.465.000
2000 -274.743.000 130.38%
2001 -183.458.000 -49.76%
2002 -130.497.000 -40.58%
2003 -12.403.000 -952.14%
2004 750.000 1753.73%
2005 -108.876.000 100.69%
2006 -92.304.000 -17.95%
2007 -12.231.000 -654.67%
2008 14.066.000 186.95%
2009 1.713.000 -721.13%
2010 3.231.000 46.98%
2011 16.873.000 80.85%
2012 43.478.000 61.19%
2013 55.093.000 21.08%
2014 36.047.000 -52.84%
2015 35.759.000 -0.81%
2016 -516.000 7030.04%
2017 -107.000 -382.24%
2018 1.267.000 108.45%
2019 -70.661.000 101.79%
2020 -70.661.000 0%
2020 -43.263.000 -63.33%
2021 -44.406.000 2.57%
2022 -23.765.000 -86.85%
2023 -20.158.000 -17.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mexan Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mexan Limited Free Cashflow
Year Free Cashflow Growth
1999 -77.009.000
2000 17.102.000 550.29%
2001 440.942.000 96.12%
2002 137.308.000 -221.13%
2003 -1.286.000 10777.14%
2004 150.832.000 100.85%
2005 -48.255.000 412.57%
2006 42.659.000 213.12%
2007 117.068.000 63.56%
2008 -81.540.000 243.57%
2009 150.329.000 154.24%
2010 30.423.000 -394.13%
2011 49.320.000 38.32%
2012 80.259.000 38.55%
2013 78.903.000 -1.72%
2014 34.387.000 -129.46%
2015 50.859.000 32.39%
2016 4.124.000 -1133.24%
2017 20.398.000 79.78%
2018 23.935.000 14.78%
2019 -21.995.000 208.82%
2020 -12.175.000 -80.66%
2021 -25.433.000 52.13%
2022 -5.127.500 -396.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mexan Limited Operating Cashflow
Year Operating Cashflow Growth
1999 202.622.000
2000 142.446.000 -42.24%
2001 452.757.000 68.54%
2002 199.018.000 -127.5%
2003 6.006.000 -3213.65%
2004 168.773.000 96.44%
2005 -47.993.000 451.66%
2006 60.267.000 179.63%
2007 117.117.000 48.54%
2008 -81.390.000 243.9%
2009 150.418.000 154.11%
2010 30.484.000 -393.43%
2011 49.417.000 38.31%
2012 80.782.000 38.83%
2013 80.056.000 -0.91%
2014 35.095.000 -128.11%
2015 51.314.000 31.61%
2016 4.679.000 -996.69%
2017 21.582.000 78.32%
2018 24.317.000 11.25%
2019 -21.279.000 214.28%
2020 -11.438.000 -86.04%
2021 -16.460.000 30.51%
2022 -4.945.500 -232.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mexan Limited Capital Expenditure
Year Capital Expenditure Growth
1999 279.631.000
2000 125.344.000 -123.09%
2001 11.815.000 -960.89%
2002 61.710.000 80.85%
2003 7.292.000 -746.27%
2004 17.941.000 59.36%
2005 262.000 -6747.71%
2006 17.608.000 98.51%
2007 49.000 -35834.69%
2008 150.000 67.33%
2009 89.000 -68.54%
2010 61.000 -45.9%
2011 97.000 37.11%
2012 523.000 81.45%
2013 1.153.000 54.64%
2014 708.000 -62.85%
2015 455.000 -55.6%
2016 555.000 18.02%
2017 1.184.000 53.13%
2018 382.000 -209.95%
2019 716.000 46.65%
2020 737.000 2.85%
2021 8.973.000 91.79%
2022 182.000 -4830.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mexan Limited Equity
Year Equity Growth
1999 4.305.383.000
2000 3.826.668.000 -12.51%
2001 3.419.054.000 -11.92%
2002 2.809.997.000 -21.67%
2003 1.730.329.000 -62.4%
2004 1.618.800.000 -6.89%
2005 3.236.080.000 49.98%
2006 721.413.000 -348.58%
2007 216.216.000 -233.65%
2008 228.897.000 5.54%
2009 230.456.000 0.68%
2010 233.533.000 1.32%
2011 251.343.000 7.09%
2012 294.667.000 14.7%
2013 350.027.000 15.82%
2014 385.918.000 9.3%
2015 421.521.000 8.45%
2016 420.849.000 -0.16%
2017 420.585.000 -0.06%
2018 582.078.000 27.74%
2019 511.260.000 -13.85%
2020 467.743.000 -9.3%
2021 423.140.000 -10.54%
2022 399.211.000 -5.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mexan Limited Assets
Year Assets Growth
1999 5.301.714.000
2000 4.837.657.000 -9.59%
2001 4.306.575.000 -12.33%
2002 3.767.789.000 -14.3%
2003 2.591.929.000 -45.37%
2004 3.236.178.000 19.91%
2005 3.323.581.000 2.63%
2006 774.569.000 -329.09%
2007 667.155.000 -16.1%
2008 770.867.000 13.45%
2009 638.146.000 -20.8%
2010 620.220.000 -2.89%
2011 617.243.000 -0.48%
2012 595.446.000 -3.66%
2013 569.205.000 -4.61%
2014 559.983.000 -1.65%
2015 531.103.000 -5.44%
2016 522.831.000 -1.58%
2017 499.109.000 -4.75%
2018 653.865.000 23.67%
2019 565.835.000 -15.56%
2020 557.976.000 -1.41%
2021 536.209.000 -4.06%
2022 602.356.000 10.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mexan Limited Liabilities
Year Liabilities Growth
1999 996.331.000
2000 1.010.989.000 1.45%
2001 887.521.000 -13.91%
2002 957.792.000 7.34%
2003 861.600.000 -11.16%
2004 1.617.378.000 46.73%
2005 87.501.000 -1748.41%
2006 53.156.000 -64.61%
2007 450.939.000 88.21%
2008 541.970.000 16.8%
2009 407.690.000 -32.94%
2010 386.687.000 -5.43%
2011 365.900.000 -5.68%
2012 300.779.000 -21.65%
2013 219.178.000 -37.23%
2014 174.065.000 -25.92%
2015 109.582.000 -58.84%
2016 101.982.000 -7.45%
2017 78.524.000 -29.87%
2018 71.787.000 -9.38%
2019 54.575.000 -31.54%
2020 90.233.000 39.52%
2021 113.069.000 20.2%
2022 203.145.000 44.34%

Mexan Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.01
Price to Earning Ratio
-7.92x
Price To Sales Ratio
1.03x
POCF Ratio
-6.87
PFCF Ratio
-5.97
Price to Book Ratio
0.27
EV to Sales
1.67
EV Over EBITDA
-23.83
EV to Operating CashFlow
-11.18
EV to FreeCashFlow
-9.71
Earnings Yield
-0.13
FreeCashFlow Yield
-0.17
Market Cap
0,11 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.18
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.15
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.06
Net Income per EBT
0.61
EBT Per Ebit
1.11
Ebit per Revenue
-0.12
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.13
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.15
Capex to Revenue
-0.02
Capex to Depreciation
-0.11
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.02
Days Sales Outstanding
134.48
Days Payables Outstanding
65.56
Days of Inventory on Hand
6.95
Receivables Turnover
2.71
Payables Turnover
5.57
Inventory Turnover
52.49
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.2
Interest Debt per Share
0.06
Debt to Equity
0.3
Debt to Assets
0.2
Net Debt to EBITDA
-9.17
Current Ratio
0.91
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
0.3
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
1373000
Debt to Market Cap
1.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mexan Limited Dividends
Year Dividends Growth
2005 0
2007 0 0%

Mexan Limited Profile

About Mexan Limited

Mexan Limited, an investment holding company, engages in the hotel operation. The company operates with Winland 800 Hotel, which consists of 800 rooms in Tsing Yi, New Territories. It also engages in the property holding, and self-laundry activities. The company was incorporated in 1991 and is based in Tsing Yi, Hong Kong. Mexan Limited is a subsidiary of Winland Wealth (BVI) Limited.

CEO
Mr. Yiu Kay Lun
Employee
152
Address
Winland 800 Hotel
Tsing Yi,

Mexan Limited Executives & BODs

Mexan Limited Executives & BODs
# Name Age
1 Mr. Sik Ho Tang
Company Secretary
70
2 Mr. Yiu Kay Lun
Chairman & MD
70
3 Mr. Ka Kit Ng
Executive Director
70

Mexan Limited Competitors