MIXUE Group Statistics

Total Valuation

MIXUE Group has a market cap or net worth of HKD 170.98 billion. The enterprise value is 161.41 billion.

Market Cap	170.98B
Enterprise Value	161.41B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MIXUE Group has 379.62 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	150.88M
Shares Outstanding	379.62M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	0.01%
Float	40.26M

Valuation Ratios

The trailing PE ratio is 34.35 and the forward PE ratio is 30.73. MIXUE Group's PEG ratio is 1.72.

PE Ratio	34.35
Forward PE	30.73
PS Ratio	6.47
PB Ratio	10.67
P/TBV Ratio	10.77
P/FCF Ratio	35.16
P/OCF Ratio	26.74
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 33.19.

EV / Earnings	34.19
EV / Sales	6.11
EV / EBITDA	25.23
EV / EBIT	27.10
EV / FCF	33.19

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.10
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	879.63

Financial Efficiency

Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 26.79%.

Return on Equity (ROE)	34.72%
Return on Assets (ROA)	20.36%
Return on Invested Capital (ROIC)	26.79%
Return on Capital Employed (ROCE)	36.69%
Revenue Per Employee	3.76M
Profits Per Employee	672,058
Employee Count	7,025
Asset Turnover	1.44
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	430,012

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 26.42 billion and earned 4.72 billion in profits. Earnings per share was 13.11.

Revenue	26.42B
Gross Profit	8.58B
Operating Income	5.96B
Pretax Income	6.18B
Net Income	4.72B
EBITDA	6.30B
EBIT	5.96B
Earnings Per Share (EPS)	13.11

Full Income Statement

Balance Sheet

The company has 9.78 billion in cash and 98.49 million in debt, giving a net cash position of 9.68 billion or 25.49 per share.

Cash & Cash Equivalents	9.78B
Total Debt	98.49M
Net Cash	9.68B
Net Cash Per Share	25.49
Equity (Book Value)	16.03B
Book Value Per Share	44.21
Working Capital	7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.53 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-1.53B
Free Cash Flow	4.86B
FCF Per Share	12.81

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 22.56% and 17.87%.

Gross Margin	32.46%
Operating Margin	22.56%
Pretax Margin	23.40%
Profit Margin	17.87%
EBITDA Margin	23.82%
EBIT Margin	22.56%
FCF Margin	18.41%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.76%
FCF Yield	2.84%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a