MIXUE Group (HKG:2097)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
209.60
-5.60 (-2.60%)
Jul 24, 2026, 4:08 PM HKT

MIXUE Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,56033,56024,82920,30213,57610,351
Revenue Growth
15.62%35.16%22.30%49.55%31.15%-
Gross Profit
10,45210,4528,0605,9993,8473,244
Operating Income
7,2227,2225,6013,9812,5392,444
Net Income
5,8875,8874,4373,1371,9971,910
Earnings Per Share
15.6515.6512.328.715.555.32
EPS Growth
9.30%27.02%41.49%57.04%4.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Goods and Equipment - Sales of Goods
31,43931,43923,45219,16012,5519,458
Sales of Goods and Equipment - Sales of Equipment
1,3271,327756.37736.54748.39696.94
Franchise and Related Services
793.89793.89620.05405.72276.15196.38
Total
33,56033,56024,82920,30213,57610,351

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,33617,3369,1876,4054,6883,603
Total Debt
187.26187.2692.55386.17281.64142.76
Net Cash (Debt)
17,14917,1499,0946,0194,4063,460
Net Cash Growth
16.20%88.56%51.10%36.60%27.34%-
Net Cash Per Share
45.6045.6025.2616.7212.249.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0396,0396,0093,7942,4311,692
Capital Expenditures
-685.13-685.13-1,439-1,685-997.29-944.52
Free Cash Flow
5,3545,3544,5702,1091,433747.87
Free Cash Flow Growth
-1.87%17.15%116.74%47.11%91.66%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.14%31.14%32.46%29.55%28.34%31.34%
Operating Margin
21.52%21.52%22.56%19.61%18.71%23.62%
Pretax Margin
22.50%22.50%23.40%20.46%19.58%24.72%
Profit Margin
17.54%17.54%17.87%15.45%14.71%18.46%
FCF Margin
15.95%15.95%18.41%10.39%10.56%7.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0323.75----
Forward PE
10.8721.71----
P/FCF Ratio
13.3626.11----
PS Ratio
2.134.17----