Mexan (HKSE:00022) FCF Margin %: -1.30% (As of Sep. 2025)

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What is Mexan FCF Margin %?

Mexan HKSE:00022 FCF Margin % is -1.30% as of Sep. 2025. The stock has 8 warning signs investors should review. Among 404 Building Materials companies, Mexan ranks better than 93.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mexan's Free Cash Flow for the six months ended in Sep. 2025 was HK$-0.33 Mil. Mexan's Revenue for the six months ended in Sep. 2025 was HK$25.08 Mil. Therefore, Mexan's FCF Margin % for the quarter that ended in Sep. 2025 was -1.30%.

As of today, Mexan's current FCF Yield % is 631.34%.

The historical rank and industry rank for Mexan's FCF Margin % or its related term are showing as below:

HKSE:00022' s FCF Margin % Range Over the Past 10 Years
Min: -92.43 Med: 9.71 Max: 76.37
Current: 24.18

During the past 13 years, the highest FCF Margin % of Mexan was 76.37%. The lowest was -92.43%. And the median was 9.71%.

HKSE:00022's FCF Margin % is ranked better than
93.32% of 404 companies
in the Building Materials industry
Industry Median: 3.96 vs HKSE:00022: 24.18

Mexan FCF Margin % Related Terms

Mexan FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mexan's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mexan FCF Margin % Chart

Mexan Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

FCF Margin %

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-92.43

-21.06

14.55

76.37

0.00

Mexan Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
FCF Margin %	Get a 7-Day Free Trial															35.36	123.84	47.23	-1.30	0.00

HKSE:00022 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Mexan's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mexan FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Mexan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mexan's FCF Margin % falls into.

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Mexan FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mexan's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	28.709	/	37.592
	=	76.37 %

Mexan's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-0.326	/	25.079
	=	-1.30 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -1.30% mean?

Mexan (HKSE:00022) has a FCF Margin % of -1.30% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mexan and its competitors. According to the industry distribution chart, Mexan ranks #27 out of 404 companies in the Building Materials industry, placing it in the top 6.7%.

Is Mexan's FCF Margin % too high?

Mexan's current FCF Margin % is -1.30%. Based on the distribution chart, Mexan ranks #27 out of 404 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers.

How does Mexan's FCF Margin % compare to CRH and VMC?

According to the Building Materials industry distribution chart, Mexan ranks #27 out of 404 companies for FCF Margin %. This places Mexan in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Building Materials company?

The median FCF Margin % among Building Materials companies is 3.96, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mexan and its competitors. For the Building Materials industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexan's current FCF Margin % is -1.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mexan stock overvalued right now?

Based on GuruFocus' analysis, Mexan (HKSE:00022) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.03, compared to a current price of HK$0.04 — trading 98.9% below its estimated fair value. The current FCF Margin % is -1.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Mexan (HKSE:00022), the current FCF Margin % is -1.30% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mexan Business Description

Industry Basic Materials Building Materials

Comparable Companies HKSE:08427 HKSE:01315 HKSE:00058 HKSE:06193 HKSE:01323 HKSE:02212 HKSE:01102 HKSE:01847 HKSE:00366 CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO JHX

Address No. 1 Tsing Yi Road, 7th Floor, Winland 800 Hotel, Hotel 2, Rambler Crest, Tsing Yi, New Territories, Hong Kong, HKG

Website http://www.mexanhk.com

Mexan Ltd is a Hong Kong-based company. It is involved in the lodging business sector. The principal activities of the group include property investment, hotel operation, and investment holding. The company has reportable segment such: Trading of building materials and fit-out construction service, including supply of furniture and building materials and provisions of the design and fit-out construction service. Geographically the company operates in Hong Kong and Macau.