MIXUE Group (HKG:2097)

MIXUE Group Statistics

Total Valuation

MIXUE Group has a market cap or net worth of HKD 159.06 billion. The enterprise value is 143.03 billion.

Market Cap	159.06B
Enterprise Value	143.03B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MIXUE Group has 379.62 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	150.88M
Shares Outstanding	379.62M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	0.13%
Float	269.00M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 23.88. MIXUE Group's PEG ratio is 1.29.

PE Ratio	26.70
Forward PE	23.88
PS Ratio	5.00
PB Ratio	6.79
P/TBV Ratio	6.84
P/FCF Ratio	26.61
P/OCF Ratio	22.50
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 23.92.

EV / Earnings	24.89
EV / Sales	4.50
EV / EBITDA	18.77
EV / EBIT	20.14
EV / FCF	23.92

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.

Current Ratio	3.23
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,607.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.01%
Revenue Per Employee	3.92M
Profits Per Employee	708,056
Employee Count	7,025
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MIXUE Group has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	22.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	426.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	592,958

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 31.81 billion and earned 5.75 billion in profits. Earnings per share was 15.69.

Revenue	31.81B
Gross Profit	10.26B
Operating Income	7.10B
Pretax Income	7.43B
Net Income	5.75B
EBITDA	7.52B
EBIT	7.10B
Earnings Per Share (EPS)	15.69

Balance Sheet

The company has 16.29 billion in cash and 121.75 million in debt, giving a net cash position of 16.17 billion or 42.60 per share.

Cash & Cash Equivalents	16.29B
Total Debt	121.75M
Net Cash	16.17B
Net Cash Per Share	42.60
Equity (Book Value)	23.43B
Book Value Per Share	61.34
Working Capital	13.91B

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-1.09B
Free Cash Flow	5.98B
FCF Per Share	15.75

Margins

Gross margin is 32.26%, with operating and profit margins of 22.34% and 18.07%.

Gross Margin	32.26%
Operating Margin	22.34%
Pretax Margin	23.35%
Profit Margin	18.07%
EBITDA Margin	23.65%
EBIT Margin	22.34%
FCF Margin	18.80%

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	-1.73%
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	3.76%

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 19.92 and a Piotroski F-Score of 5.

Altman Z-Score	19.92
Piotroski F-Score	5