Hong Kong
· Delayed Price · Currency is HKD MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of HKD 180.32 billion. The enterprise value is 172.20 billion.
| Market Cap | 180.32B |
| Enterprise Value | 172.20B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIXUE Group has 379.62 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 379.62M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.80% |
| Owned by Institutions (%) | 0.00% |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 33.06. MIXUE Group's PEG ratio is 1.85.
| PE Ratio | 36.23 |
| Forward PE | 33.06 |
| PS Ratio | 6.82 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 36.47 |
| EV / Sales | 6.52 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 28.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 879.60 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 26.79%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 20.36% |
| Return on Invested Capital (ROIC) | 26.79% |
| Return on Capital Employed (ROCE) | 36.68% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 672,058 |
| Employee Count | 7,025 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 557,644 |
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, MIXUE Group had revenue of HKD 26.42 billion and earned 4.72 billion in profits. Earnings per share was 13.11.
| Revenue | 26.42B |
| Gross Profit | 8.58B |
| Operating Income | 5.96B |
| Pretax Income | 6.18B |
| Net Income | 4.72B |
| EBITDA | 6.27B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 8.33 billion in cash and 98.49 million in debt, giving a net cash position of 8.23 billion or 21.68 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 98.49M |
| Net Cash | 8.23B |
| Net Cash Per Share | 21.68 |
| Equity (Book Value) | 16.03B |
| Book Value Per Share | 44.21 |
| Working Capital | 7.85B |
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 32.46%, with operating and profit margins of 22.56% and 17.87%.
| Gross Margin | 32.46% |
| Operating Margin | 22.56% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.87% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 22.56% |
| FCF Margin | n/a |
Dividends & Yields
MIXUE Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.62% |
| FCF Yield | n/a |
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 | n/a |