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China Resources Mixc Lifestyle Services Ltd. (1209) Ratios
China Resources Mixc Lifestyle Services Ltd. Ratios
HK:1209's free cash flow for Q2 2026 was $1.35B. For the 2026 fiscal year, HK:1209's free cash flow was decreased by $-175.43M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 107.72 | 1.84 | 2.34 | 1.97 | 2.64 |
| Quick Ratio | 105.83 | 1.81 | 2.32 | 1.95 | 2.61 |
| Cash Ratio | 43.51 | 1.08 | 1.39 | 1.57 | 2.25 |
| Solvency Ratio | 0.32 | 0.31 | 0.27 | 0.21 | 0.23 |
| Operating Cash Flow Ratio | 31.24 | 0.48 | 0.36 | 0.24 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 31.24 | 0.00 | 0.00 | 0.00 | 2.86 |
| Net Current Asset Value | $ 709.04M | $ 4.07B | $ 7.77B | $ 4.33B | $ 8.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.15 | 0.17 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.75 | 1.74 | 1.81 | 1.55 |
| Debt Service Coverage Ratio | 16.26 | 29.16 | 22.94 | 29.06 | 1.53 |
| Interest Coverage Ratio | 45.49 | 37.87 | 29.52 | 27.59 | 24.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.02 | 1.06 | 1.11 | 1.09 | 0.98 |
| Net Debt to EBITDA | -0.67 | -1.60 | -2.50 | -3.16 | -5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.54% | 32.91% | 31.79% | 30.05% | 31.08% |
| EBIT Margin | 26.96% | 25.49% | 23.43% | 24.91% | 21.20% |
| EBITDA Margin | 28.84% | 26.65% | 24.77% | 26.86% | 21.97% |
| Operating Profit Margin | 28.01% | 25.73% | 23.43% | 20.03% | 21.20% |
| Pretax Profit Margin | 29.71% | 28.72% | 26.49% | 24.19% | 26.33% |
| Net Profit Margin | 22.02% | 21.30% | 19.83% | 18.36% | 19.43% |
| Continuous Operations Profit Margin | 22.66% | 21.89% | 19.93% | 18.42% | 19.45% |
| Net Income Per EBT | 74.14% | 74.14% | 74.86% | 75.91% | 73.82% |
| EBT Per EBIT | 106.07% | 111.65% | 113.07% | 120.74% | 124.19% |
| Return on Assets (ROA) | 13.66% | 12.55% | 10.54% | 8.54% | 7.99% |
| Return on Equity (ROE) | 25.66% | 21.96% | 18.36% | 15.45% | 12.42% |
| Return on Capital Employed (ROCE) | 17.44% | 21.83% | 17.79% | 13.52% | 12.13% |
| Return on Invested Capital (ROIC) | 13.19% | 16.53% | 13.28% | 10.24% | 8.48% |
| Return on Tangible Assets | 15.11% | 14.10% | 12.05% | 9.78% | 8.03% |
| Earnings Yield | 4.51% | 5.86% | 5.25% | 2.76% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 7.20 | 7.40 | 7.71 | 8.51 |
| Payables Turnover | 5.39 | 6.91 | 6.51 | 6.28 | 7.29 |
| Inventory Turnover | 46.83 | 47.68 | 49.68 | 56.80 | 44.32 |
| Fixed Asset Turnover | 26.97 | 24.36 | 22.24 | 17.85 | 14.08 |
| Asset Turnover | 0.62 | 0.59 | 0.53 | 0.47 | 0.41 |
| Working Capital Turnover Ratio | 1.69 | 1.83 | 1.56 | 1.35 | 0.84 |
| Cash Conversion Cycle | 26.01 | 5.47 | 0.65 | -4.41 | 1.04 |
| Days of Sales Outstanding | 85.99 | 50.67 | 49.33 | 47.32 | 42.88 |
| Days of Inventory Outstanding | 7.79 | 7.65 | 7.35 | 6.43 | 8.23 |
| Days of Payables Outstanding | 67.77 | 52.86 | 56.03 | 58.16 | 50.07 |
| Operating Cycle | 93.78 | 58.32 | 56.67 | 53.75 | 51.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.87 | 1.33 | 0.83 | 1.00 |
| Free Cash Flow Per Share | 1.70 | 1.69 | 1.08 | 0.78 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.24 | 1.14 | 1.74 | 3.41 |
| Capital Expenditure Coverage Ratio | 19.33 | 10.86 | 5.23 | 15.62 | 6.17 |
| Operating Cash Flow Coverage Ratio | 1.84 | 1.85 | 1.26 | 0.79 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.21 | 0.16 | 0.26 |
| Free Cash Flow Yield | 4.40% | 6.24% | 4.41% | 2.21% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.17 | 17.07 | 19.03 | 36.22 | 39.17 |
| Price-to-Sales (P/S) Ratio | 4.88 | 3.64 | 3.77 | 6.65 | 7.61 |
| Price-to-Book (P/B) Ratio | 5.69 | 3.75 | 3.49 | 5.60 | 4.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.75 | 16.02 | 22.66 | 45.15 | 35.21 |
| Price-to-Operating Cash Flow Ratio | 21.57 | 14.55 | 18.33 | 42.26 | 29.51 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | 0.70 | 0.60 | 1.31 | 0.67 |
| Enterprise Value Multiple | 16.27 | 12.04 | 12.73 | 21.60 | 28.73 |
| Enterprise Value | 84.56B | 54.69B | 46.58B | 69.72B | 56.03B |
| EV to EBITDA | 16.27 | 12.04 | 12.73 | 21.60 | 28.73 |
| EV to Sales | 4.69 | 3.21 | 3.15 | 5.80 | 6.31 |
| EV to Free Cash Flow | 21.85 | 14.14 | 18.93 | 39.39 | 29.20 |
| EV to Operating Cash Flow | 20.72 | 12.84 | 15.31 | 36.87 | 24.47 |
| Tangible Book Value Per Share | 5.66 | 5.94 | 5.50 | 4.84 | 6.03 |
| Shareholders’ Equity Per Share | 6.78 | 7.24 | 6.99 | 6.26 | 6.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 7.90 | 7.47 | 6.47 | 5.26 | 3.89 |
| Net Income Per Share | 1.74 | 1.59 | 1.28 | 0.97 | 0.76 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.76 | 0.74 |
| Interest Burden | 1.10 | 1.13 | 1.13 | 0.97 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.87 | 0.78 | 0.65 | 0.98 |
Currency in CNY
