MIXUE Group Statistics

Total Valuation

MIXUE Group has a market cap or net worth of HKD 108.57 billion. The enterprise value is 89.84 billion.

Market Cap	108.57B
Enterprise Value	89.84B

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 (%)	0.80%
Float	41.56M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 15.01. MIXUE Group's PEG ratio is 0.94.

PE Ratio	32.84
Forward PE	15.01
PS Ratio	2.91
PB Ratio	3.94
P/TBV Ratio	4.03
P/FCF Ratio	18.22
P/OCF Ratio	16.16
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 15.08.

EV / Earnings	13.71
EV / Sales	2.41
EV / EBITDA	10.40
EV / EBIT	11.18
EV / FCF	15.08

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	8,117
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 -40.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.12%
50-Day Moving Average	323.58
200-Day Moving Average	401.93
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	451,514

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

Full Income Statement

Balance Sheet

The company has 19.29 billion in cash and 208.39 million in debt, giving 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

Full Balance Sheet

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	498.49M
Net Borrowing	-72.88M
Free Cash Flow	5.96B
FCF Per Share	15.69

Full Cash Flow Statement

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	6.03%
FCF Yield	5.49%

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