Mexan (HKSE:00022) FCF Yield %: -49.01 (As of Sep. 06, 2026)

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HKSE:00022 Mexan Ltd HKSE:00022
53 GF Score
Price HK$1.76
GF Value HK$2.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mexan FCF Yield %?

Mexan HKSE:00022 53 FCF Yield % is -49.01 as of Sep. 06, 2026. GuruFocus rates HKSE:00022 with a GF Score™ of 53/100 and a GF Value™ of HK$2.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 413 Building Materials companies, Mexan ranks worse than 97.82% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mexan's Trailing 12-Month Free Cash Flow is HK$-33.83 Mil, and Market Cap is HK$69.02 Mil. Therefore, Mexan's FCF Yield % for today is -49.01%.

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

HKSE:00022' s FCF Yield % Range Over the Past 10 Years
Min: -52.45   Med: 1.07   Max: 18.25
Current: -49.01


During the past 13 years, the highest FCF Yield % of Mexan was 18.25%. The lowest was -52.45%. And the median was 1.07%.

HKSE:00022's FCF Yield % is ranked worse than
97.82% of 413 companies
in the Building Materials industry
Industry Median: 3.26 vs HKSE:00022: -49.01

Mexan's FCF Margin % for the quarter that ended in Mar. 2026 was -175.73%.


Mexan FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mexan FCF Yield % Related Terms


Mexan FCF Yield % Historical Data

* Premium members only.

The historical data trend for Mexan's FCF Yield % 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 Yield % Chart

Mexan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.20 -16.91 12.64 10.58 -6.94

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.79 37.52 8.11 -0.25 -13.74

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

For the Building Materials subindustry, Mexan's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Building Materials Industry

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

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


HKSE:00022
53GF Score
Mexan Ltd HKSE:00022
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mexan FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mexan's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-33.828 / 487.6672
=-6.94%

Mexan's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-33.502 * 2 / 487.6672
=-13.74%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -49.01 mean?
Mexan (HKSE:00022) has a FCF Yield % of -49.01 as of Sep. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mexan and its competitors. According to the industry distribution chart, Mexan ranks #404 out of 413 companies in the Building Materials industry, placing it in the top 97.8%.
Is Mexan's FCF Yield % too high?
Mexan's current FCF Yield % is -49.01. Based on the distribution chart, Mexan ranks #404 out of 413 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Mexan has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mexan's FCF Yield % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Mexan ranks #404 out of 413 companies for FCF Yield %. This places Mexan in the lower half of its industry. The industry median FCF Yield % is 3.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.26, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Mexan and its competitors. For the Building Materials industry, the median FCF Yield % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexan's current FCF Yield % is -49.01. 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$2.50, compared to a current price of HK$1.76 — trading 29.8% below its estimated fair value. The current FCF Yield % is -49.01. Mexan's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Mexan (HKSE:00022), the current FCF Yield % is -49.01 as of Sep. 06, 2026. 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.

Is Mexan (HKSE:00022) Overvalued in 2026?

Based on GuruFocus' analysis, Mexan stock appears to be undervalued. The current stock price of HK$1.76 is trading 29.8% below its estimated GF Value™ of HK$2.50. GuruFocus considers Mexan to be Possible Value Trap.

Key valuation signals for HKSE:00022:

  • FCF Yield %: -49.01
  • GF Value™: HK$2.50 vs. price of HK$1.76 (29.8% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mexan Business Description

Address No. 1 Tsing Yi Road, 7th Floor, Winland 800 Hotel, Hotel 2, Rambler Crest, Tsing Yi, New Territories, Hong Kong, HKG
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.
53GF Score

Get the complete analysis for HKSE:00022

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.76
Price
HK$2.50
GF Value