Mexan (HKSE:00022) OCF Yield %: -47.00 (As of Sep. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00022 Mexan Ltd HKSE:00022
56 GF Score
Price HK$1.83
GF Value HK$2.49
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Mexan OCF Yield %?

Mexan HKSE:00022 +1.67% 56 OCF Yield % is -47.00 as of Sep. 14, 2026. GuruFocus rates HKSE:00022 with a GF Score™ of 56/100 and a GF Value™ of HK$2.49 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 412 Building Materials companies, Mexan ranks worse than 98.79% on this metric.

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

As of today, Mexan's Trailing 12-Month Cash Flow from Operations is HK$-33.83 Mil, and Market Cap is HK$71.97 Mil. Therefore, Mexan's OCF Yield % for today is -47.00%.

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

HKSE:00022' s OCF Yield % Range Over the Past 10 Years
Min: -52.45   Med: 1.18   Max: 19.14
Current: -47


During the past 13 years, the highest OCF Yield % of Mexan was 19.14%. The lowest was -52.45%. And the median was 1.18%.

HKSE:00022's OCF Yield % is ranked worse than
98.79% of 412 companies
in the Building Materials industry
Industry Median: 8.825 vs HKSE:00022: -47.00

Mexan's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mexan OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Mexan OCF Yield % Historical Data

* Premium members only.

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

Mexan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.54 -14.08 14.36 10.75 -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
OCF 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 13.83 38.01 8.29 -0.25 -13.74

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

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

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

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


HKSE:00022
56GF Score
Mexan Ltd HKSE:00022
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mexan OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-33.828 / 487.6672
=-6.94%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of -47.00 mean?
Mexan (HKSE:00022) has a OCF Yield % of -47.00 as of Sep. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mexan and its competitors. According to the industry distribution chart, Mexan ranks #407 out of 412 companies in the Building Materials industry, placing it in the top 98.8%.
Is Mexan's OCF Yield % too high?
Mexan's current OCF Yield % is -47.00. Based on the distribution chart, Mexan ranks #407 out of 412 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Mexan has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mexan's OCF Yield % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Mexan ranks #407 out of 412 companies for OCF Yield %. This places Mexan in the lower half of its industry. The industry median OCF Yield % is 8.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Building Materials company?
The median OCF Yield % among Building Materials companies is 8.83, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mexan and its competitors. For the Building Materials industry, the median OCF Yield % is 8.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mexan's current OCF Yield % is -47.00. 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 Modestly Undervalued. The stock's GF Value™ is HK$2.49, compared to a current price of HK$1.83 — trading 26.5% below its estimated fair value. The current OCF Yield % is -47.00. Mexan's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mexan (HKSE:00022), the current OCF Yield % is -47.00 as of Sep. 14, 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$1.83 is trading 26.5% below its estimated GF Value™ of HK$2.49. GuruFocus considers Mexan to be Modestly Undervalued.

Key valuation signals for HKSE:00022:

  • OCF Yield %: -47.00
  • GF Value™: HK$2.49 vs. price of HK$1.83 (26.5% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for HKSE:00022

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

HK$1.83
Price
HK$2.49
GF Value