Stock 22 MEXAN LIMITED
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Financials Mexan Limited

Equities

22

BMG6051D1175

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.055 HKD 0.00% Intraday chart for Mexan Limited -8.33% 0.00%
2023 Mexan Halves Loss in Fiscal H1 as Revenue More than Doubles MT
2023 Mexan Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 380.2 450.3 234 234 192.7 157.3
Enterprise Value (EV) 1 396.6 449.9 255.1 267.9 250.9 210.3
P/E ratio -3,580 x 304 x -3.31 x -5.41 x -4.34 x -6.62 x
Yield - - - - - -
Capitalization / Revenue 6.12 x 6.24 x 5.37 x 9.55 x 7 x 1.24 x
EV / Revenue 6.38 x 6.23 x 5.86 x 10.9 x 9.12 x 1.66 x
EV / EBITDA 20.4 x 18 x -37.6 x -17.2 x -7 x -11.2 x
EV / FCF 18.4 x 17.7 x -23 x 198 x -25 x 8.05 x
FCF Yield 5.43% 5.65% -4.34% 0.5% -3.99% 12.4%
Price to Book 0.9 x 0.77 x 0.46 x 0.5 x 0.45 x 0.39 x
Nbr of stocks (in thousands) 1,310,925 1,966,388 1,966,388 1,966,388 1,966,388 1,966,388
Reference price 2 0.2900 0.2290 0.1190 0.1190 0.0980 0.0800
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/26/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62.16 72.2 43.54 24.49 27.52 126.4
EBITDA 1 19.46 25.05 -6.79 -15.61 -35.84 -18.71
EBIT 1 1.282 5.146 -28.16 -37.22 -36.78 -22.8
Operating Margin 2.06% 7.13% -64.68% -151.96% -133.69% -18.04%
Earnings before Tax (EBT) 1 0.713 4.472 -72.01 -42.56 -42.42 -33.9
Net income 1 -0.107 1.267 -70.66 -43.26 -44.41 -23.76
Net margin -0.17% 1.75% -162.29% -176.66% -161.39% -18.81%
EPS 2 -0.000081 0.000754 -0.0359 -0.0220 -0.0226 -0.0121
Free Cash Flow 1 21.52 25.41 -11.08 1.351 -10.02 26.11
FCF margin 34.62% 35.2% -25.45% 5.52% -36.42% 20.67%
FCF Conversion (EBITDA) 110.6% 101.43% - - - -
FCF Conversion (Net income) - 2,005.57% - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/26/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16.4 - 21.1 33.9 58.2 53
Net Cash position 1 - 0.4 - - - -
Leverage (Debt/EBITDA) 0.8439 x - -3.114 x -2.172 x -1.623 x -2.83 x
Free Cash Flow 1 21.5 25.4 -11.1 1.35 -10 26.1
ROE (net income / shareholders' equity) -0.06% 0.22% -13% -8.89% -10% -5.82%
ROA (Net income/ Total Assets) 0.16% 0.56% -2.89% -4.14% -4.2% -2.5%
Assets 1 -68.24 227.1 2,448 1,045 1,057 949.3
Book Value Per Share 2 0.3200 0.3000 0.2600 0.2400 0.2200 0.2000
Cash Flow per Share 2 0.0200 0.0200 0 0.0100 0.0100 0.0300
Capex 1 1.18 0.38 0.72 0.74 8.97 4.46
Capex / Sales 1.9% 0.53% 1.64% 3.01% 32.61% 3.53%
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/26/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
MEXAN LIMITED Stock Mexan Limited
0.00% 13.82M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
Hotels & Motels
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