MIXUE Group (HKG:2097)

MIXUE Group Statistics

Total Valuation

MIXUE Group has a market cap or net worth of HKD 122.24 billion. The enterprise value is 104.59 billion.

Market Cap	122.24B
Enterprise Value	104.59B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

MIXUE Group has 379.62 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	150.88M
Shares Outstanding	379.62M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	0.42%
Float	40.26M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 17.05. MIXUE Group's PEG ratio is 1.06.

PE Ratio	18.49
Forward PE	17.05
PS Ratio	3.27
PB Ratio	4.43
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06

Enterprise Valuation

EV / Earnings	15.97
EV / Sales	2.80
EV / EBITDA	12.47
EV / EBIT	13.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.

Current Ratio	3.83
Quick Ratio	2.92
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,464.51

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 65.98%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	65.98%
Return on Capital Employed (ROCE)	28.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.10M
Profits Per Employee	719,708
Employee Count	9,102
Asset Turnover	1.33
Inventory Turnover	7.85

Taxes

In the past 12 months, MIXUE Group has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.48%
50-Day Moving Average	376.29
200-Day Moving Average	426.94
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	475,560

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 37.35 billion and earned 6.55 billion in profits. Earnings per share was 17.42.

Revenue	37.35B
Gross Profit	11.63B
Operating Income	8.04B
Pretax Income	8.40B
Net Income	6.55B
EBITDA	8.39B
EBIT	8.04B
Earnings Per Share (EPS)	17.42

Balance Sheet

The company has 18.21 billion in cash and 208.39 million in debt, with a net cash position of 18.00 billion or 47.42 per share.

Cash & Cash Equivalents	18.21B
Total Debt	208.39M
Net Cash	18.00B
Net Cash Per Share	47.42
Equity (Book Value)	27.56B
Book Value Per Share	71.66
Working Capital	17.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	356.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.14%, with operating and profit margins of 21.52% and 17.54%.

Gross Margin	31.14%
Operating Margin	21.52%
Pretax Margin	22.50%
Profit Margin	17.54%
EBITDA Margin	22.46%
EBIT Margin	21.52%
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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	5.36%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3