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Mexan Ltd
Previous close
$0.053
Day range
$0.054 - $0.054
Year range
$0.046 - $0.081
Market cap
106.18M HKD
Avg Volume
31.12K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 42.25M | 120.63% |
Operating expense | 20.18M | 36.56% |
Net income | -4.75M | 51.84% |
Net profit margin | -11.23 | 78.18% |
Earnings per share | — | — |
EBITDA | 3.37M | 821.20% |
Effective tax rate | -20.46% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.16M | 57.20% |
Total assets | 584.88M | 5.14% |
Total liabilities | 195.28M | 27.71% |
Total equity | 389.60M | — |
Shares outstanding | 1.97B | — |
Price to book | 0.26 | — |
Return on assets | -1.25% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.75M | 51.84% |
Cash from operations | 4.39M | 171.60% |
Cash from investing | 186.00K | 106.25% |
Cash from financing | -1.44M | -118.28% |
Net change in cash | 3.14M | 355.92% |
Free cash flow | 4.37M | 254.80% |
About
Founded
1991
Website
Employees
152