Financials data is unavailable for this security.
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Year on year Mexan Ltd grew revenues 40.03% from 126.36m to 176.94m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -23.77m to -20.16m.
Gross margin | 38.99% |
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Net profit margin | -11.53% |
Operating margin | -7.42% |
Return on assets | -3.52% |
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Return on equity | -5.14% |
Return on investment | -4.29% |
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Cash flow in HKDView more
In 2024, cash reserves at Mexan Ltd fell by 7.57m. However, the company earned 16.94m from its operations for a Cash Flow Margin of 9.57%. In addition the company used 493.00k on investing activities and also paid 24.01m in financing cash flows.
Cash flow per share | 0.0032 |
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Price/Cash flow per share | 14.26 |
Book value per share | 0.1944 |
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Tangible book value per share | 0.1944 |
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Balance sheet in HKDView more
Current ratio | 0.9714 |
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Quick ratio | 0.9677 |
Total debt/total equity | 0.3456 |
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Total debt/total capital | 0.2585 |
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