Mexan Limited
Mexan Limited Fundamental Analysis
Mexan Limited (0022.HK) shows weak financial fundamentals with a PE ratio of 1.30, profit margin of 4.47%, and ROE of 1.22%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0022.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0022.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0022.HK trades at attractive valuation levels.
Growth Score
Weak0022.HK faces weak or negative growth trends.
Financial Health Score
Excellent0022.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0022.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0022.HK Expensive or Cheap?
P/E Ratio
0022.HK trades at 1.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0022.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Mexan Limited at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 91.59 times EBITDA. This signals the market has high growth expectations.
How Well Does 0022.HK Make Money?
Net Profit Margin
For every $100 in sales, Mexan Limited keeps $4.47 as profit after all expenses.
Operating Margin
Core operations generate 10.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.22 in profit for every $100 of shareholder equity.
ROA
Mexan Limited generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mexan Limited generates limited operating cash flow of $2.61M, signaling weaker underlying cash strength.
Free Cash Flow
Mexan Limited produces free cash flow of $2.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0022.HK converts 0.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.22
vs 25 benchmark
ROA
Return on assets percentage
1.22
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0022.HK Stacks Against Its Sector Peers
| Metric | 0022.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.30 | 23.78 | Better (Cheaper) |
| ROE | 121.81% | 1098.00% | Weak |
| Net Margin | 447.29% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 5.15 | 2.64 | Strong Liquidity |
| ROA | 122.35% | -8081.00% (disorted) | Strong |
0022.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mexan Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary