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MIXUE Group Class H (2097) Ratios
MIXUE Group Class H Ratios
HK:2097's free cash flow for Q2 2025 was $1.48B. For the 2025 fiscal year, HK:2097's free cash flow was decreased by $-152.92M and operating cash flow was $1.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 2.63 | 2.45 | 2.80 | 2.97 |
| Quick Ratio | 3.18 | 2.14 | 1.85 | 2.14 | 2.24 |
| Cash Ratio | 1.49 | 0.96 | 1.51 | 1.18 | 1.57 |
| Solvency Ratio | 1.04 | 1.03 | 0.85 | 0.88 | 1.13 |
| Operating Cash Flow Ratio | 1.07 | 1.33 | 1.02 | 1.04 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 214.41 | 0.00 | 14.61 | 17.35 | 56.36 |
| Net Current Asset Value | $ 15.52B | $ 7.17B | $ 5.15B | $ 4.09B | $ 3.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.32 | 1.39 | 1.33 | 1.32 |
| Debt Service Coverage Ratio | 191.77 | 766.44 | 12.64 | 14.78 | 56.07 |
| Interest Coverage Ratio | 1486.36 | 884.80 | 279.01 | 281.88 | 422.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.26 | 1.06 | 0.77 | 0.39 |
| Net Debt to EBITDA | -1.04 | -0.68 | -1.18 | -0.87 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.17% | 32.46% | 29.55% | 28.34% | 31.34% |
| EBIT Margin | 22.51% | 23.43% | 20.53% | 19.65% | 24.78% |
| EBITDA Margin | 24.18% | 25.12% | 21.85% | 21.00% | 25.75% |
| Operating Profit Margin | 21.84% | 22.69% | 20.20% | 19.08% | 24.40% |
| Pretax Profit Margin | 22.50% | 23.40% | 20.46% | 19.58% | 24.72% |
| Net Profit Margin | 17.54% | 17.87% | 15.45% | 14.71% | 18.46% |
| Continuous Operations Profit Margin | 17.66% | 17.94% | 15.70% | 14.83% | 18.47% |
| Net Income Per EBT | 77.97% | 76.35% | 75.53% | 75.12% | 74.66% |
| EBT Per EBIT | 103.01% | 103.14% | 101.30% | 102.61% | 101.31% |
| Return on Assets (ROA) | 18.61% | 22.43% | 21.50% | 20.08% | 26.11% |
| Return on Equity (ROE) | 23.44% | 29.66% | 29.86% | 26.79% | 34.50% |
| Return on Capital Employed (ROCE) | 28.35% | 36.90% | 37.76% | 34.06% | 45.02% |
| Return on Invested Capital (ROIC) | 22.17% | 28.19% | 28.11% | 25.07% | 33.16% |
| Return on Tangible Assets | 18.95% | 22.81% | 21.97% | 20.73% | 26.31% |
| Earnings Yield | 4.14% | 4.32% | 3.17% | 2.07% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1082.14 | 307.17 | 376.74 | 208.99 | 453.41 |
| Payables Turnover | 10.17 | 9.49 | 10.86 | 11.03 | 11.91 |
| Inventory Turnover | 6.12 | 7.57 | 6.41 | 6.31 | 5.68 |
| Fixed Asset Turnover | 5.54 | 4.52 | 4.33 | 4.50 | 4.81 |
| Asset Turnover | 1.06 | 1.26 | 1.39 | 1.37 | 1.41 |
| Working Capital Turnover Ratio | 2.81 | 3.88 | 4.22 | 3.58 | 0.00 |
| Cash Conversion Cycle | 24.04 | 10.94 | 24.32 | 26.48 | 34.46 |
| Days of Sales Outstanding | 0.34 | 1.19 | 0.97 | 1.75 | 0.81 |
| Days of Inventory Outstanding | 59.61 | 48.22 | 56.95 | 57.82 | 64.29 |
| Days of Payables Outstanding | 35.91 | 38.47 | 33.60 | 33.08 | 30.64 |
| Operating Cycle | 59.95 | 49.41 | 57.92 | 59.57 | 65.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.06 | 15.94 | 10.06 | 6.45 | 4.49 |
| Free Cash Flow Per Share | 14.22 | 12.09 | 5.58 | 3.10 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 8.73 | 4.14 | 2.12 | 1.78 | 1.25 |
| Capital Expenditure Coverage Ratio | 8.73 | 4.14 | 2.24 | 1.93 | 1.78 |
| Operating Cash Flow Coverage Ratio | 32.24 | 64.92 | 9.82 | 8.63 | 11.85 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.24 | 0.19 | 0.18 | 0.16 |
| Free Cash Flow Yield | 3.86% | 4.44% | 2.12% | 1.21% | 0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.14 | 23.15 | 31.58 | 48.36 | 46.62 |
| Price-to-Sales (P/S) Ratio | 4.23 | 4.14 | 4.88 | 7.11 | 8.60 |
| Price-to-Book (P/B) Ratio | 5.66 | 6.87 | 9.43 | 12.95 | 16.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.89 | 22.53 | 47.11 | 82.48 | 120.34 |
| Price-to-Operating Cash Flow Ratio | 22.92 | 17.09 | 26.12 | 39.72 | 52.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.56 | 0.55 | 10.66 | 0.00 |
| Enterprise Value Multiple | 16.48 | 15.79 | 21.15 | 33.00 | 32.46 |
| Enterprise Value | 130.23B | 98.46B | 93.84B | 94.07B | 86.52B |
| EV to EBITDA | 16.48 | 15.79 | 21.15 | 33.00 | 32.46 |
| EV to Sales | 3.98 | 3.97 | 4.62 | 6.93 | 8.36 |
| EV to Free Cash Flow | 24.35 | 21.60 | 44.62 | 80.36 | 116.92 |
| EV to Operating Cash Flow | 21.56 | 16.39 | 24.74 | 38.70 | 51.12 |
| Tangible Book Value Per Share | 64.42 | 39.06 | 27.27 | 19.00 | 14.55 |
| Shareholders’ Equity Per Share | 65.04 | 39.66 | 27.87 | 19.77 | 14.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 86.93 | 65.85 | 53.84 | 36.00 | 27.45 |
| Net Income Per Share | 15.25 | 11.77 | 8.32 | 5.30 | 5.07 |
| Tax Burden | 0.78 | 0.76 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.03 | 0.91 | 0.91 | 0.66 |
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