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Total Valuation
China Resources Mixc Lifestyle Services Ltd. has a market cap or net worth of HK$88.20B. The enterprise value is HK$68.65B.
Market CapHK$88.20B
Enterprise ValueHK$68.65B
Share Statistics
China Resources Mixc Lifestyle Services Ltd. has 2,282,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,282,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources Mixc Lifestyle Services Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee485.13K
Profits Per Employee144.11K
Employee Count37,148
Asset Turnover0.62
Inventory Turnover46.83
Valuation Ratios
The current PE Ratio of China Resources Mixc Lifestyle Services Ltd. is 17.9. China Resources Mixc Lifestyle Services Ltd.’s PEG ratio is 2.35.
PE Ratio17.9
PS Ratio4.88
PB Ratio5.69
Price to FCF22.75
Price to Operating Cash Flow17.19
PEG Ratio2.35
Income Statement
In the last 12 months, China Resources Mixc Lifestyle Services Ltd. had revenue of 18.02B and earned 3.97B in profits. Earnings per share was 1.74.
Revenue18.02B
Gross Profit6.41B
Operating Income5.05B
Pretax Income5.35B
Net Income3.97B
EBITDA5.20B
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures -273.56M, giving a free cash flow of 4.08B billion.
Operating Cash Flow4.35B
Free Cash Flow4.08B
Free Cash Flow per Share1.79
Dividends & Yields
China Resources Mixc Lifestyle Services Ltd. pays an annual dividend of HK$1.129, resulting in a dividend yield of 3.29%
Dividend Per ShareHK$1.129
Dividend Yield3.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change2.91%
50-Day Moving Average38.45
200-Day Moving Average41.18
Relative Strength Index (RSI)53.06
Average Volume (3m)4.77M
Important Dates
China Resources Mixc Lifestyle Services Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Resources Mixc Lifestyle Services Ltd. as a current ratio of 107.72, with Debt / Equity ratio of 13.89%
Current Ratio107.72
Quick Ratio105.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.67
Interest Coverage Ratio45.49
Taxes
In the past 12 months, China Resources Mixc Lifestyle Services Ltd. has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.24
Enterprise Valuation
China Resources Mixc Lifestyle Services Ltd. EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 21.85.
EV to Sales4.69
EV to EBITDA16.27
EV to Free Cash Flow21.85
EV to Operating Cash Flow20.72
Balance Sheet
China Resources Mixc Lifestyle Services Ltd. has HK$15.47B in cash and marketable securities with HK$2.19B in debt, giving a net cash position of HK$13.28B billion.
Cash & Marketable SecuritiesHK$15.47B
Total DebtHK$2.19B
Net CashHK$13.28B
Net Cash Per ShareHK$5.82
Tangible Book Value Per ShareHK$5.66
Margins
Gross margin is 36.15%, with operating margin of 28.01%, and net profit margin of 22.02%.
Gross Margin36.15%
Operating Margin28.01%
Pretax Margin29.71%
Net Profit Margin22.02%
EBITDA Margin28.84%
EBIT Margin26.96%
Analyst Forecast
The average price target for China Resources Mixc Lifestyle Services Ltd. is HK$50.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$50.10
Price Target Upside4.21% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast10.13%
EPS Growth Forecast15.49%