MIXUE Group (HKG:2097)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
404.40
-7.00 (-1.70%)
Last updated: Apr 3, 2025

MIXUE Group Statistics

Total Valuation

MIXUE Group has a market cap or net worth of HKD 152.48 billion. The enterprise value is 144.36 billion.

Market Cap 152.48B
Enterprise Value 144.36B

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 377.06 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class n/a
Shares Outstanding 377.06M
Shares Change (YoY) +0.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.99%
Owned by Institutions (%) n/a
Float 37.71M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 27.62. MIXUE Group's PEG ratio is 1.53.

PE Ratio 30.85
Forward PE 27.62
PS Ratio 5.51
PB Ratio 9.15
P/TBV Ratio 9.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.58
EV / Sales 5.46
EV / EBITDA 23.03
EV / EBIT 24.24
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) 54.76
Average Volume (20 Days) 969,110

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
Full Income Statement

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 21.83 per share.

Cash & Cash Equivalents 8.33B
Total Debt 98.49M
Net Cash 8.23B
Net Cash Per Share 21.83
Equity (Book Value) 16.03B
Book Value Per Share 44.21
Working Capital 7.85B
Full Balance Sheet

Cash Flow

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

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 3.10%
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