China Resources Mixc Lifestyle Services Limited (HKG:1209)

HKG:1209 Statistics

Total Valuation

HKG:1209 has a market cap or net worth of HKD 90.20 billion. The enterprise value is 78.74 billion.

Market Cap	90.20B
Enterprise Value	78.74B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:1209 has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.47%
Float	599.36M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 19.27. HKG:1209's PEG ratio is 1.68.

PE Ratio	21.84
Forward PE	19.27
PS Ratio	4.69
PB Ratio	5.25
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Enterprise Valuation

EV / Earnings	19.06
EV / Sales	4.09
EV / EBITDA	14.38
EV / EBIT	14.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	1.41
Debt / Equity	0.14
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	42.39

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	23.92%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	25.18%
Revenue Per Employee	490,867
Profits Per Employee	105,351
Employee Count	42,046
Asset Turnover	0.58
Inventory Turnover	56.00

Taxes

In the past 12 months, HKG:1209 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +64.67% in the last 52 weeks. The beta is 0.79, so HKG:1209's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+64.67%
50-Day Moving Average	38.39
200-Day Moving Average	34.47
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	3,778,930

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, HKG:1209 had revenue of HKD 19.25 billion and earned 4.13 billion in profits. Earnings per share was 1.81.

Revenue	19.25B
Gross Profit	6.63B
Operating Income	5.26B
Pretax Income	5.60B
Net Income	4.13B
EBITDA	5.47B
EBIT	5.26B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 14.11 billion in cash and 2.48 billion in debt, giving a net cash position of 11.63 billion or 5.09 per share.

Cash & Cash Equivalents	14.11B
Total Debt	2.48B
Net Cash	11.63B
Net Cash Per Share	5.09
Equity (Book Value)	17.19B
Book Value Per Share	7.46
Working Capital	6.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.46%, with operating and profit margins of 27.34% and 21.46%.

Gross Margin	34.46%
Operating Margin	27.34%
Pretax Margin	29.11%
Profit Margin	21.46%
EBITDA Margin	28.42%
EBIT Margin	27.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.66
Dividend Yield	4.21%
Dividend Growth (YoY)	139.93%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	4.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4