Hong Kong · Delayed Price · Currency is HKD MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of HKD 62.86 billion. The enterprise value is 40.51 billion.
| Market Cap | 62.86B |
| Enterprise Value | 40.51B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
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 (%) | 1.73% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 10.17. MIXUE Group's PEG ratio is 5.53.
| PE Ratio | 10.10 |
| Forward PE | 10.17 |
| PS Ratio | 1.64 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 5.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.70.
| EV / Earnings | 6.57 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.33 |
| EV / FCF | 8.70 |
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 | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,066.61 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 71.90%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 71.90% |
| 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 -60.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 202.40 |
| 200-Day Moving Average | 284.42 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 182,259 |
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 | 8.36B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 16.69 |
Balance Sheet
The company has 23.00 billion in cash and 262.93 million in debt, with a net cash position of 22.74 billion or 59.90 per share.
| Cash & Cash Equivalents | 23.00B |
| Total Debt | 262.93M |
| Net Cash | 22.74B |
| Net Cash Per Share | 59.90 |
| Equity (Book Value) | 31.24B |
| Book Value Per Share | 81.29 |
| Working Capital | 22.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -771.94 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -771.94M |
| Depreciation & Amortization | 564.71M |
| Net Borrowing | -129.39M |
| Free Cash Flow | 4.79B |
| FCF Per Share | 12.60 |
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 | 21.37% |
| EBIT Margin | 19.95% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.46% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 9.90% |
| FCF Yield | 7.48% |
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 254.38, which is 53.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 254.38 |
| Price Target Difference | 53.61% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 1.10% |
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 16.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.7 |
| Piotroski F-Score | 4 |