1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Mexan Limited TEMP

Mexan Limited TEMP

1.67
HKD
0.00
(0.00%)
Mexan Limited TEMP
HKEX:2976
(Hong Kong Exchange)

Recent

price

1.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
2.53
3.07
4.74
5.36
4.37
4.25
2.69
1.97
1.79
0.92
0.52
0.58
2.67
2.17
0.79
0.93
- -
Revenue per Share
0.1
0.53
1.38
1.75
1.14
1.13
-0.02
- -
0.03
-1.49
-0.91
-0.94
-0.5
-0.43
-0.68
7.92
- -
Basic EPS, GAAP
0.96
1.56
2.54
2.5
1.09
1.61
0.13
0.65
0.59
-0.46
-0.26
-0.54
-0.56
0.32
0.61
-0.71
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.01
- -
Dividend per Share
7.43
8
9.38
11.14
12.28
13.42
13.4
13.4
12.35
10.85
9.94
9
8.5
8.07
7.42
5.33
5.33
Book Value per Share
7.23
7.79
9.21
11
12.18
13.35
13.4
13.4
12.35
10.85
9.94
9
8.5
8.07
7.42
5.33
5.33
Tangible Book Value per Share
32
32
32
32
32
32
32
32
40
47
47
47
47
47
47
47
39
Basic Weighted Avg Shares
80
97
149
169
138
134
85
62
72
44
24
28
126
103
38
44
- -
Sales/Revenue/Turnover
12.77
25.43
39.78
41.69
33.81
33.84
18.93
-7.92
0.13
-64.25
-153.76
-136.27
-18.99
-6.45
-38.15
-2.73
- -
Operating Margin (%)
19
19
19
19
19
19
19
18
20
21
22
22
29
30
26
3
- -
Depreciation Expense
3
17
43
55
36
36
-1
- -
1
-71
-43
-44
-24
-20
-32
375
- -
Net Income, GAAP
55.01
20.71
22.38
19.4
21.9
21.97
150.76
137.03
75.29
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.04
17.4
29.1
32.59
26.15
26.64
-0.61
-0.17
1.75
-162.29
-176.66
-161.39
-18.81
-19.67
-85.18
849.26
- -
Profit Margin (%)
-358
-322
-259
-184
-129
-74
-54
-38
-24
-32
-49
-74
-10
-3
365
200
200
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
74
69
- -
- -
LT Debt
234
251
295
350
386
422
421
421
582
511
468
423
399
379
348
249
249
Total Equity
0.66
3.35
8.28
10.92
7.19
7.16
-0.2
-0.1
0.22
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
0.7
3.47
8.43
11.07
7.38
7.4
-0.13
-0.03
0.3
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.39
6.93
15.85
17.01
9.75
8.82
-0.12
-0.03
0.25
-12.87
-8.79
-9.91
-5.74
-5.14
-8.73
124.17
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
19
- -
- -
LT Borrowings
69
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
490
249
216
Cash, Cash Equivalents & STI
40
230
198
Accounts Receivable, Net
8
7
6
Inventories
5
2
1
Total Current Liabilities
125
48
15
Payables & Accruals
- -
- -
- -
ST Debt
19
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.95%
-11.4%
-28.51%
Free Cash Flow
-8.43%
-33.57%
-217.83%
Net Income, GAAP
-845.16%
-254.19%
-1,270.78%
Sales/Revenue/Turnover
17.6%
61.36%
17.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
103
2025
- -
- -
38
2026
- -
- -
44

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.43
2025
- -
- -
-0.68
2026
- -
- -
7.92

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
10.01
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Business
Mexan Limited Mexan Limited (0022.HK), an investment holding company principally engaged in hotel operations and the trading of building materials along with fit-out construction services, primarily operates in Hong Kong and Macau. The company offers hotel accommodation through its Winland 800 Hotel featuring 800 rooms in Tsing Yi, New Territories; supplies kitchen cabinets, furniture, decorative lighting, ceramic tiles, mosaics, carpets, fabrics, and natural stones; and provides design, construction services for fit-out projects, property holding, self-laundry, and additional construction services. Incorporated in 1991 and headquartered in Tsing Yi, Hong Kong, Mexan Limited serves the hospitality, building materials, and interior fit-out sectors with a focus on commercial and residential customers in the region. Recent developments include the appointment of Chan Tat Ming as an executive director and member of the executive committee effective July 30, 2025; announcements of a very substantial disposal, very substantial acquisition, and connected transaction in February 2025; a major transaction disclosure in the same month; and a discloseable transaction in December 2024, alongside changes in directors in November 2024.