00022.HK
Mexan Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 1.68
−0.59%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 194.7M | 44.1M | 37.6M | 102.5M | 126.4M |
| Cost of Revenue | 128.1M | 26.1M | 30.7M | 73.9M | 82.0M |
| Gross Profit | 66.5M | 18.1M | 6.9M | 28.6M | 44.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 50.6M | 17.2M | 20.1M | 42.5M | 39.9M |
| General & Admin Expense | 34.9M | — | 16.2M | 36.0M | 34.6M |
| Selling & Marketing Expense | 5.8M | — | 3.9M | 6.5M | 5.3M |
| Other Expenses | 8.6M | — | 1.2M | (11.9M) | (1.6M) |
| Total Operating Expenses | 59.2M | 17.2M | 21.3M | 30.6M | 38.3M |
| Cost and Expenses | 187.3M | 43.3M | 51.9M | 111.1M | 151.2M |
| Operating Income (EBIT) | 7.3M | 804.0K | (14.3M) | (8.6M) | (24.9M) |
| Non-Operating | |||||
| Interest Income | 5.9M | 4.7M | 163.0K | 1.3M | 38.0K |
| Interest Expense | 5.9M | 79.0K | 643.0K | 8.2M | 2.9M |
| Net Interest Income | 8.0K | 4.6M | (480.0K) | (6.9M) | (2.8M) |
| Other Non-Op Income/Expense | (33.0M) | (3.1M) | (24.5M) | (4.8M) | (9.0M) |
| Non-Operating Income (excl Interest) | (2.0M) | — | 24.0M | 3.1M | 7.7M |
| EBT (Pre-Tax Income) | (25.6M) | (2.3M) | (38.9M) | (13.4M) | (33.9M) |
| Income Tax Expense | (2.6M) | — | 6.0K | (956.0K) | (10.0M) |
| Bottom Line | |||||
| Net Income | 354.4M | 374.9M | (32.0M) | (20.2M) | (23.8M) |
| Earnings from Cont. Ops | (26.7M) | (2.3M) | (38.9M) | (20.4M) | (23.9M) |
| Earnings from Discont. Ops | 380.7M | 377.0M | 6.7M | (7.2M) | — |
| Bottom Line Net Income | 354.4M | 374.9M | (32.0M) | (20.2M) | (23.8M) |
| Per Share | |||||
| Basic EPS | HK$449.00 | HK$475.00 | (HK$40.75) | (HK$25.75) | (HK$30.25) |
| Diluted EPS | HK$449.00 | HK$475.00 | (HK$40.75) | (HK$25.75) | (HK$30.25) |
| Revenue Per Share | HK$248.65 | HK$56.12 | HK$47.79 | HK$130.32 | HK$160.65 |
| Shares | |||||
| Basic Shares Outstanding | 782857 | 786555 | 786555 | 786555 | 786555 |
| Diluted Shares Outstanding | 782857 | 786555 | 786555 | 786555 | 786555 |
| Profitability Metrics | |||||
| EBITDA | 3.8M | 1.6M | (12.2M) | 13.5M | (2.9M) |
| D&A | 16.5M | 781.0K | 26.1M | 26.6M | 28.8M |
| EBIT | (12.7M) | 804.0K | (38.3M) | (13.1M) | (31.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026