Hong Kong · Delayed Price · Currency is HKD MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of HKD 78.28 billion. The enterprise value is 62.62 billion.
| Market Cap | 78.28B |
| Enterprise Value | 62.62B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIXUE Group has 379.62 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 150.88M |
| Shares Outstanding | 379.62M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 1.50% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 12.05. MIXUE Group's PEG ratio is 6.56.
| PE Ratio | 12.35 |
| Forward PE | 12.05 |
| PS Ratio | 2.00 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.56 |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.57 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1,066.61 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 40.23%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 40.23% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 610,971 |
| Employee Count | 10,374 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, MIXUE Group has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 222.61 |
| 200-Day Moving Average | 315.97 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 528,235 |
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 39.14 billion and earned 6.34 billion in profits. Earnings per share was 16.69.
| Revenue | 39.14B |
| Gross Profit | 11.98B |
| Operating Income | 7.81B |
| Pretax Income | 8.15B |
| Net Income | 6.34B |
| EBITDA | 8.33B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 16.69 |
Balance Sheet
The company has 16.31 billion in cash and 262.93 million in debt, with a net cash position of 16.04 billion or 42.26 per share.
| Cash & Cash Equivalents | 16.31B |
| Total Debt | 262.93M |
| Net Cash | 16.04B |
| Net Cash Per Share | 42.26 |
| Equity (Book Value) | 31.24B |
| Book Value Per Share | 81.29 |
| Working Capital | 22.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 523.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.60%, with operating and profit margins of 19.95% and 16.19%.
| Gross Margin | 30.60% |
| Operating Margin | 19.95% |
| Pretax Margin | 20.82% |
| Profit Margin | 16.19% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 19.95% |
| 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 | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 8.10% |
| 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 |
Analyst Forecast
The average price target for MIXUE Group is 267.78, which is 29.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 267.78 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | 3.90% |
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 |