MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of HKD 202.34 billion. The enterprise value is 192.77 billion.
Market Cap | 202.34B |
Enterprise Value | 192.77B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 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 | 150.88M |
Shares Outstanding | 379.62M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.80% |
Owned by Institutions (%) | 0.02% |
Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 40.65 and the forward PE ratio is 35.18. MIXUE Group's PEG ratio is 1.86.
PE Ratio | 40.65 |
Forward PE | 35.18 |
PS Ratio | 7.66 |
PB Ratio | 12.62 |
P/TBV Ratio | 12.75 |
P/FCF Ratio | 41.60 |
P/OCF Ratio | 31.64 |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 39.64.
EV / Earnings | 40.83 |
EV / Sales | 7.30 |
EV / EBITDA | 30.13 |
EV / EBIT | 32.36 |
EV / FCF | 39.64 |
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 | 2.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 879.63 |
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) | 36.69% |
Revenue Per Employee | 3.76M |
Profits Per Employee | 672,058 |
Employee Count | 7,025 |
Asset Turnover | 1.44 |
Inventory Turnover | 7.54 |
Taxes
In the past 12 months, MIXUE Group has paid 1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 23.34% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 508.68 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.36 |
Average Volume (20 Days) | 725,483 |
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 | 6.30B |
EBIT | 5.96B |
Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 9.78 billion in cash and 98.49 million in debt, giving a net cash position of 9.68 billion or 25.49 per share.
Cash & Cash Equivalents | 9.78B |
Total Debt | 98.49M |
Net Cash | 9.68B |
Net Cash Per Share | 25.49 |
Equity (Book Value) | 16.03B |
Book Value Per Share | 44.21 |
Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.53 billion, giving a free cash flow of 4.86 billion.
Operating Cash Flow | 6.39B |
Capital Expenditures | -1.53B |
Free Cash Flow | 4.86B |
FCF Per Share | 12.81 |
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 | 23.82% |
EBIT Margin | 22.56% |
FCF Margin | 18.41% |
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 | n/a |
Earnings Yield | 2.33% |
FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
MIXUE Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
Altman Z-Score | 3.48 |
Piotroski F-Score | 5 |