Valuation MEXAN Hong Kong S.E.

Stocks

Market Closed - Hong Kong S.E. 09:08:36 08/09/2026 BST			5-day change	1st Jan Change
1.750 ^HKD	+1.74%		-1.71%	-79.15%

07-23	Mexan Chairman Resigns; Shares Down 3%	MT
07-22	Mexan Limited Announces Board and Committee Changes, Effective July 22, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	234	192.7	157.3	118	271.4	487.7
Change	-	-17.65%	-18.37%	-25%	130%	79.71%
Enterprise Value (EV) ¹	267.9	250.9	210.3	186.5	231.6	288.8
Change	-	-6.35%	-16.2%	-11.31%	24.21%	24.68%
P/E	-5.41x	-4.34x	-6.62x	-5.85x	-8.47x	1.3x
PBR	0.5x	0.45x	0.39x	0.31x	0.77x	1.93x
PEG	-	-1.64x	0.1x	0.4x	-0.1x	-0x
Capitalization / Revenue	9.55x	7x	1.24x	0.67x	7.22x	11x
EV / Revenue	10.9x	9.12x	1.66x	1.05x	6.16x	6.54x
EV / EBITDA	-17.2x	-7x	-11.2x	-21.8x	-21.2x	-252x
EV / EBIT	-7.2x	-6.82x	-9.22x	-13.9x	-16.1x	-240x
EV / FCF	198x	-25x	8.05x	-17.1x	-0.93x	0.84x
FCF Yield	0.5%	-3.99%	12.4%	-5.86%	-107%	119%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-1.1	-1.129	-0.6043	-0.5126	-0.8142	9.533
Distribution rate	-	-	-	-	-	-
Net sales ¹	24.49	27.52	126.4	176.9	37.59	44.14
EBITDA ¹	-15.61	-35.84	-18.71	-8.545	-10.92	-1.147
EBIT ¹	-37.22	-36.78	-22.8	-13.44	-14.35	-1.204
Net income ¹	-43.26	-44.41	-23.76	-20.16	-32.02	374.9
Net Debt ¹	33.92	58.19	52.95	68.5	-39.73	-198.9
Reference price ²	5.950	4.900	4.000	3.000	6.900	12.400
Nbr of stocks (in thousands)	39,328	39,328	39,328	39,328	39,328	39,328
Announcement Date	28/07/21	26/07/22	25/07/23	24/07/24	30/07/25	30/07/26