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MIXUE Group Class H (HK:2097)
:2097
Hong Kong Market
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MIXUE Group Class H (2097) Stock Statistics & Valuation Metrics

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Total Valuation

MIXUE Group Class H has a market cap or net worth of HK$65.37B. The enterprise value is HK$64.39B.
Market CapHK$65.37B
Enterprise ValueHK$64.39B

Share Statistics

MIXUE Group Class H has 150,883,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,883,060
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

MIXUE Group Class H’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.17%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)22.17%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee3.15M
Profits Per Employee727.80K
Employee Count10,374
Asset Turnover1.06
Inventory Turnover6.12

Valuation Ratios

The current PE Ratio of MIXUE Group Class H is 12.2. MIXUE Group Class H’s PEG ratio is 0.82.
PE Ratio12.2
PS Ratio4.23
PB Ratio5.66
Price to FCF25.89
Price to Operating Cash Flow34.03
PEG Ratio0.82

Income Statement

In the last 12 months, MIXUE Group Class H had revenue of 32.69B and earned 5.73B in profits. Earnings per share was 15.25.
Revenue32.69B
Gross Profit10.19B
Operating Income7.14B
Pretax Income7.35B
Net Income5.73B
EBITDA7.90B
Earnings Per Share (EPS)15.25

Cash Flow

In the last 12 months, operating cash flow was 6.45B and capital expenditures -1.00B, giving a free cash flow of 5.45B billion.
Operating Cash Flow6.45B
Free Cash Flow5.45B
Free Cash Flow per Share36.11

Dividends & Yields

MIXUE Group Class H pays an annual dividend of HK$3.083, resulting in a dividend yield of 1.8%
Dividend Per ShareHK$3.083
Dividend Yield1.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.14
52-Week Price Change-59.44%
50-Day Moving Average202.66
200-Day Moving Average283.05
Relative Strength Index (RSI)28.44
Average Volume (3m)174.38K

Important Dates

MIXUE Group Class H upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

MIXUE Group Class H as a current ratio of 3.83, with Debt / Equity ratio of 0.77%
Current Ratio3.83
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA-1.04
Interest Coverage Ratio1.49K

Taxes

In the past 12 months, MIXUE Group Class H has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.21

Enterprise Valuation

MIXUE Group Class H EV to EBITDA ratio is 16.51, with an EV/FCF ratio of 24.35.
EV to Sales3.98
EV to EBITDA16.51
EV to Free Cash Flow24.35
EV to Operating Cash Flow21.56

Balance Sheet

MIXUE Group Class H has HK$14.87B in cash and marketable securities with HK$111.11M in debt, giving a net cash position of HK$14.76B billion.
Cash & Marketable SecuritiesHK$14.87B
Total DebtHK$111.11M
Net CashHK$14.76B
Net Cash Per ShareHK$97.81
Tangible Book Value Per ShareHK$64.42

Margins

Gross margin is 30.98%, with operating margin of 21.84%, and net profit margin of 17.54%.
Gross Margin30.98%
Operating Margin21.84%
Pretax Margin22.50%
Net Profit Margin17.54%
EBITDA Margin24.13%
EBIT Margin22.51%

Analyst Forecast

The average price target for MIXUE Group Class H is HK$289.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$289.73
Price Target Upside40.51% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score4
AI Score―