China Resources Mixc Lifestyle Services Limited (HKG:1209)

HKG:1209 Statistics

Total Valuation

HKG:1209 has a market cap or net worth of HKD 106.91 billion. The enterprise value is 98.76 billion.

Market Cap	106.91B
Enterprise Value	98.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 15, 2026

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 (%)	14.42%
Float	599.41M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 21.26. HKG:1209's PEG ratio is 1.85.

PE Ratio	24.21
Forward PE	21.26
PS Ratio	5.33
PB Ratio	6.12
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.85

Enterprise Valuation

EV / Earnings	22.36
EV / Sales	4.92
EV / EBITDA	17.50
EV / EBIT	18.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	1.37
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	43.79

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 45.54%.

Return on Equity (ROE)	25.20%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	45.54%
Return on Capital Employed (ROCE)	25.77%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	531,897
Profits Per Employee	117,143
Employee Count	37,704
Asset Turnover	0.62
Inventory Turnover	47.62

Taxes

In the past 12 months, HKG:1209 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.73, so HKG:1209's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+33.94%
50-Day Moving Average	46.33
200-Day Moving Average	42.34
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	3,495,808

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 20.05 billion and earned 4.42 billion in profits. Earnings per share was 1.94.

Revenue	20.05B
Gross Profit	7.13B
Operating Income	5.41B
Pretax Income	5.96B
Net Income	4.42B
EBITDA	5.64B
EBIT	5.41B
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 10.87 billion in cash and 2.46 billion in debt, with a net cash position of 8.41 billion or 3.68 per share.

Cash & Cash Equivalents	10.87B
Total Debt	2.46B
Net Cash	8.41B
Net Cash Per Share	3.68
Equity (Book Value)	17.46B
Book Value Per Share	7.54
Working Capital	4.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	240.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.54%, with operating and profit margins of 26.96% and 22.02%.

Gross Margin	35.54%
Operating Margin	26.96%
Pretax Margin	29.71%
Profit Margin	22.02%
EBITDA Margin	28.13%
EBIT Margin	26.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.99
Dividend Yield	4.18%
Dividend Growth (YoY)	59.81%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	4.13%
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