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MIXUE Group Class H (HK:2097)
:2097
Hong Kong Market
2097
MIXUE Group Class H
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MIXUE Group Class H (2097) Ratios

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MIXUE Group Class H Ratios

HK:2097's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:2097's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.83 3.83 2.63 2.45 2.80
Quick Ratio
 3.18 3.18 2.14 1.85 2.14
Cash Ratio
 1.49 1.49 0.96 1.51 1.18
Solvency Ratio
 0.81 1.04 1.03 0.85 0.88
Operating Cash Flow Ratio
 0.29 1.07 1.33 1.02 1.04
Short-Term Operating Cash Flow Coverage
 58.14 214.41 0.00 14.61 17.35
Net Current Asset Value
¥ 15.52B¥ 15.52B¥ 7.17B¥ 5.15B¥ 4.09B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.04 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.32 1.39 1.33
Debt Service Coverage Ratio
 161.31 191.35 766.44 12.64 14.78
Interest Coverage Ratio
 5.37K 1.49K 884.80 279.01 281.88
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.50 0.51 0.26 1.06 0.77
Net Debt to EBITDA
 -1.37 -1.04 -0.68 -1.18 -0.87
Profitability Margins
Gross Profit Margin
30.98%31.17%32.46%29.55%28.34%
EBIT Margin
21.61%22.51%23.43%20.53%19.65%
EBITDA Margin
22.89%24.13%25.12%21.85%21.00%
Operating Profit Margin
21.31%21.84%22.69%20.20%19.08%
Pretax Profit Margin
22.34%22.50%23.40%20.46%19.58%
Net Profit Margin
17.39%17.54%17.87%15.45%14.71%
Continuous Operations Profit Margin
17.49%17.66%17.94%15.70%14.83%
Net Income Per EBT
77.82%77.97%76.35%75.53%75.12%
EBT Per EBIT
104.84%103.01%103.14%101.30%102.61%
Return on Assets (ROA)
14.74%18.61%22.43%21.50%20.08%
Return on Equity (ROE)
19.42%23.44%29.66%29.86%26.79%
Return on Capital Employed (ROCE)
22.11%28.35%36.90%37.76%34.06%
Return on Invested Capital (ROIC)
17.24%22.17%28.19%28.11%25.07%
Return on Tangible Assets
15.01%18.95%22.81%21.97%20.73%
Earnings Yield
8.10%4.14%4.32%3.17%2.07%
Efficiency Ratios
Receivables Turnover
 308.18 1.08K 307.17 376.74 208.99
Payables Turnover
 8.15 10.17 9.49 10.86 11.03
Inventory Turnover
 4.91 6.12 7.57 6.41 6.31
Fixed Asset Turnover
 4.56 5.54 4.52 4.33 4.50
Asset Turnover
 0.85 1.06 1.26 1.39 1.37
Working Capital Turnover Ratio
 1.64 2.81 3.88 4.22 3.58
Cash Conversion Cycle
 30.76 24.04 10.94 24.32 26.48
Days of Sales Outstanding
 1.18 0.34 1.19 0.97 1.75
Days of Inventory Outstanding
 74.38 59.61 48.22 56.95 57.82
Days of Payables Outstanding
 44.81 35.91 38.47 33.60 33.08
Operating Cycle
 75.57 59.95 49.41 57.92 59.57
Cash Flow Ratios
Operating Cash Flow Per Share
 4.31 16.06 15.94 10.06 6.45
Free Cash Flow Per Share
 3.91 14.22 12.09 5.58 3.10
CapEx Per Share
 0.40 1.84 3.85 4.48 3.34
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.76 0.55 0.48
Dividend Paid and CapEx Coverage Ratio
 10.71 8.73 4.14 2.12 1.78
Capital Expenditure Coverage Ratio
 10.71 8.73 4.14 2.24 1.93
Operating Cash Flow Coverage Ratio
 8.75 32.24 64.92 9.82 8.63
Operating Cash Flow to Sales Ratio
 0.06 0.18 0.24 0.19 0.18
Free Cash Flow Yield
2.65%3.86%4.44%2.12%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.27 24.14 23.15 31.58 48.36
Price-to-Sales (P/S) Ratio
 2.15 4.23 4.14 4.88 7.11
Price-to-Book (P/B) Ratio
 2.29 5.66 6.87 9.43 12.95
Price-to-Free Cash Flow (P/FCF) Ratio
 37.73 25.89 22.53 47.11 82.48
Price-to-Operating Cash Flow Ratio
 34.21 22.92 17.09 26.12 39.72
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.82 0.56 0.55 10.66
Enterprise Value Multiple
 8.00 16.51 15.79 21.15 33.00
Enterprise Value
 47.85B 130.23B 98.46B 93.84B 94.07B
EV to EBITDA
 8.01 16.51 15.79 21.15 33.00
EV to Sales
 1.83 3.98 3.97 4.62 6.93
EV to Free Cash Flow
 32.23 24.35 21.60 44.62 80.36
EV to Operating Cash Flow
 29.22 21.56 16.39 24.74 38.70
Tangible Book Value Per Share
 63.78 64.42 39.06 27.27 19.00
Shareholders’ Equity Per Share
 64.39 65.04 39.66 27.87 19.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.23 0.23 0.24
Revenue Per Share
 68.78 86.93 65.85 53.84 36.00
Net Income Per Share
 11.96 15.25 11.77 8.32 5.30
Tax Burden
 0.78 0.78 0.76 0.76 0.75
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.10 0.09 0.03 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.22 0.80 1.03 0.91 0.91
Currency in CNY