China Resources Mixc Lifestyle Services Statistics

Total Valuation

China Resources Mixc Lifestyle Services has a market cap or net worth of HKD 75.21 billion. The enterprise value is 62.93 billion.

Market Cap	75.21B
Enterprise Value	62.93B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

China Resources Mixc Lifestyle Services has 2.28 billion shares outstanding.

Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.14%
Float	598.69M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 17.56. China Resources Mixc Lifestyle Services's PEG ratio is 1.07.

PE Ratio	20.38
Forward PE	17.56
PS Ratio	4.39
PB Ratio	4.18
P/FCF Ratio	22.87
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 19.14.

EV / Earnings	17.05
EV / Sales	3.68
EV / EBITDA	13.95
EV / EBIT	14.94
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.

Current Ratio	1.93
Quick Ratio	1.84
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	0.77
Interest Coverage	33.77

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	13.35%
Revenue Per Employee	425,339
Profits Per Employee	91,692
Employee Count	40,977
Asset Turnover	0.57
Inventory Turnover	51.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.74, so China Resources Mixc Lifestyle Services's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.45%
50-Day Moving Average	25.46
200-Day Moving Average	25.61
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	9,719,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Resources Mixc Lifestyle Services had revenue of HKD 17.12 billion and earned 3.69 billion in profits. Earnings per share was 1.62.

Revenue	17.12B
Gross Profit	5.53B
Operating Income	4.21B
Pretax Income	4.90B
Net Income	3.69B
EBITDA	4.45B
EBIT	4.21B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 2.55 billion in debt, giving a net cash position of 12.40 billion or 5.43 per share.

Cash & Cash Equivalents	14.94B
Total Debt	2.55B
Net Cash	12.40B
Net Cash Per Share	5.43
Equity (Book Value)	18.13B
Book Value Per Share	7.89
Working Capital	9.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -585.11 million, giving a free cash flow of 3.29 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-585.11M
Free Cash Flow	3.29B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 24.59% and 21.56%.

Gross Margin	32.29%
Operating Margin	24.59%
Pretax Margin	28.62%
Profit Margin	21.56%
EBITDA Margin	25.99%
EBIT Margin	24.59%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.77
Dividend Yield	2.34%
Dividend Growth (YoY)	-17.17%
Years of Dividend Growth	3
Payout Ratio	60.85%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Resources Mixc Lifestyle Services has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a