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

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What is Mexan OCF Margin %?

Mexan HKSE:00022 OCF 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 86.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mexan's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Sep. 2025 was -1.30%.

As of today, Mexan's current OCF Yield % is 645.65%.

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

HKSE:00022' s OCF Margin % Range Over the Past 10 Years
Min: -59.82   Med: 11.02   Max: 77.63
Current: 24.73

During the past 13 years, the highest OCF Margin % of Mexan was 77.63%. The lowest was -59.82%. And the median was 11.02%.

HKSE:00022's OCF Margin % is ranked better than
86.88% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs HKSE:00022: 24.73

Mexan OCF Margin % Related Terms

Mexan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mexan's OCF 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 OCF Margin % Chart

Mexan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.82 -17.53 16.52 77.63 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
OCF Margin % 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 45.31 125.47 48.27 -1.30 0.00

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

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

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

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


Mexan OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=29.184/37.592
=77.63 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.326/25.079
=-1.30 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.30% mean?
Mexan (HKSE:00022) has a OCF Margin % of -1.30% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mexan and its competitors. According to the industry distribution chart, Mexan ranks #53 out of 404 companies in the Building Materials industry, placing it in the top 13.1%.
Is Mexan's OCF Margin % too high?
Mexan's current OCF Margin % is -1.30%. Based on the distribution chart, Mexan ranks #53 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 OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Mexan ranks #53 out of 404 companies for OCF Margin %. This places Mexan in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mexan and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexan's current OCF 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 OCF Margin % is -1.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mexan (HKSE:00022), the current OCF 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

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.