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XHKG0022
Market cap17mUSD
Dec 23, Last price  
0.07HKD
1D
0.00%
1Q
51.11%
Jan 2017
-71.90%
Name

Mexan Limited

Chart & Performance

D1W1MN
XHKG:0022 chart
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.21%
Rev. gr., 5y
19.64%
Revenues
177m
+40.03%
104,129,000171,485,00079,436,00074,804,00075,768,00066,081,00079,992,00096,964,000149,434,000169,060,000137,830,000134,212,00084,885,00062,164,00072,195,00043,541,00024,490,00027,515,000126,362,000176,944,000
Net income
-20m
L-15.18%
750,000-108,876,000-92,304,000-12,231,00014,066,0001,713,0003,231,00016,873,00043,478,00055,093,00036,047,00035,759,000-516,000-107,0001,267,000-70,661,000-43,263,000-44,406,000-23,765,000-20,158,000
CFO
18m
P
168,773,000-47,993,00060,267,000117,117,000-81,390,000150,418,00030,484,00049,417,00080,782,00080,056,00035,095,00051,314,0004,679,00021,582,00024,317,000-21,279,000-11,438,000-16,460,000-22,152,00018,229,000
Dividend
Apr 03, 20070.06865 HKD/sh

Profile

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.
URL
http://mexan.todayir.com/
IPO date
Dec 14, 1972
Employees
134
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
176,944
40.03%
126,362
359.25%
27,515
12.35%
Cost of revenue
177,026
121,952
43,591
Unusual Expense (Income)
NOPBT
(82)
4,410
(16,076)
NOPBT Margin
3.49%
Operating Taxes
(956)
(9,975)
2,182
Tax Rate
NOPAT
874
14,385
(18,258)
Net income
(20,158)
-15.18%
(23,765)
-46.48%
(44,406)
2.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,701
42,646
81,740
Long-term debt
77,176
82,232
Deferred revenue
80,072
Other long-term liabilities
4,050
(75,000)
Net debt
77,932
(27,000)
(52,005)
Cash flow
Cash from operating activities
18,229
(22,152)
(16,460)
CAPEX
(2,023)
(4,457)
(8,973)
Cash from investing activities
(1,785)
(6,244)
(8,973)
Cash from financing activities
(24,014)
57,226
20,056
FCF
23,140
20,772
(9,134)
Balance
Cash
46,945
50,212
21,382
Long term investments
101,666
112,363
Excess cash
38,098
145,560
132,369
Stockholders' equity
69,105
89,503
113,432
Invested Capital
466,221
433,528
391,448
ROIC
0.19%
3.49%
ROCE
0.84%
EV
Common stock shares outstanding
1,966,387
1,966,387
1,966,387
Price
0.09
-22.69%
Market cap
180,908
-22.69%
EV
125,962
EBITDA
26,522
33,217
5,642
EV/EBITDA
22.33
Interest
8,227
2,187
932
Interest/NOPBT
49.59%