Hong Kong · Delayed Price · Currency is HKD MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of HKD 111.30 billion. The enterprise value is 92.58 billion.
| Market Cap | 111.30B |
| Enterprise Value | 92.58B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | +203.87% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 0.79% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 15.38. MIXUE Group's PEG ratio is 0.96.
| PE Ratio | 33.66 |
| Forward PE | 15.38 |
| PS Ratio | 2.98 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.54.
| EV / Earnings | 14.13 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.52 |
| EV / FCF | 15.54 |
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 | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,464.56 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 74.40%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 17.85% |
| Return on Invested Capital (ROIC) | 74.40% |
| 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 -40.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 317.57 |
| 200-Day Moving Average | 398.26 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 395,036 |
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 8.71.
| Revenue | 37.35B |
| Gross Profit | 11.63B |
| Operating Income | 8.04B |
| Pretax Income | 8.40B |
| Net Income | 6.55B |
| EBITDA | 8.52B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 19.29 billion in cash and 208.39 million in debt, with a net cash position of 19.08 billion or 50.27 per share.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 208.39M |
| Net Cash | 19.08B |
| Net Cash Per Share | 50.27 |
| Equity (Book Value) | 27.56B |
| Book Value Per Share | 71.67 |
| Working Capital | 17.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -762.42 million, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -762.42M |
| Depreciation & Amortization | 499.02M |
| Net Borrowing | -72.96M |
| Free Cash Flow | 5.96B |
| FCF Per Share | 15.69 |
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 | 22.82% |
| EBIT Margin | 21.52% |
| FCF Margin | 15.95% |
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 | 5.89% |
| FCF Yield | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 18.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.85 |
| Piotroski F-Score | 5 |