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China Resources Mixc Lifestyle Services Ltd. (HK:1209)
:1209
Hong Kong Market
1209
China Resources Mixc Lifestyle Services Ltd.
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China Resources Mixc Lifestyle Services Ltd. (1209) Ratios

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China Resources Mixc Lifestyle Services Ltd. Ratios

HK:1209's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, HK:1209's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 107.72 107.72 1.84 2.34 1.97
Quick Ratio
 107.72 107.72 1.81 2.32 1.95
Cash Ratio
 43.51 43.51 1.08 1.39 1.57
Solvency Ratio
 0.30 0.29 0.31 0.27 0.21
Operating Cash Flow Ratio
 21.61 31.24 0.48 0.36 0.24
Short-Term Operating Cash Flow Coverage
 0.00 31.24 0.00 0.00 0.00
Net Current Asset Value
¥ 709.04M¥ 709.04M¥ 4.07B¥ 7.77B¥ 4.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.14 0.14 0.14 0.15 0.17
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.88 1.75 1.74 1.81
Debt Service Coverage Ratio
 75.53 17.12 29.16 22.94 29.06
Interest Coverage Ratio
 91.37 44.24 37.87 29.52 27.59
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.99 1.02 1.06 1.11 1.09
Net Debt to EBITDA
 -0.65 -0.65 -1.60 -2.50 -3.16
Profitability Margins
Gross Profit Margin
35.70%35.72%32.91%31.79%30.05%
EBIT Margin
29.20%30.23%25.49%23.43%24.91%
EBITDA Margin
29.79%30.23%26.65%24.77%26.86%
Operating Profit Margin
27.53%27.16%25.73%23.43%20.03%
Pretax Profit Margin
29.66%29.62%28.72%26.49%24.19%
Net Profit Margin
21.99%21.96%21.30%19.83%18.36%
Continuous Operations Profit Margin
22.62%22.60%21.89%19.93%18.42%
Net Income Per EBT
74.14%74.15%74.14%74.86%75.91%
EBT Per EBIT
107.74%109.03%111.65%113.07%120.74%
Return on Assets (ROA)
13.55%13.30%12.55%10.54%8.54%
Return on Equity (ROE)
25.39%24.99%21.96%18.36%15.45%
Return on Capital Employed (ROCE)
17.03%16.53%21.83%17.79%13.52%
Return on Invested Capital (ROIC)
12.93%12.50%16.53%13.28%10.24%
Return on Tangible Assets
14.98%14.72%14.10%12.05%9.78%
Earnings Yield
3.96%4.39%5.86%5.25%2.76%
Efficiency Ratios
Receivables Turnover
 4.22 4.15 7.20 7.40 7.71
Payables Turnover
 5.34 5.25 6.91 6.51 6.28
Inventory Turnover
 0.00 0.00 47.68 49.68 56.80
Fixed Asset Turnover
 26.79 26.34 24.36 22.24 17.85
Asset Turnover
 0.62 0.61 0.59 0.53 0.47
Working Capital Turnover Ratio
 1.80 1.65 1.83 1.56 1.35
Cash Conversion Cycle
 18.17 18.45 5.47 0.65 -4.41
Days of Sales Outstanding
 86.55 88.03 50.67 49.33 47.32
Days of Inventory Outstanding
 0.00 0.00 7.65 7.35 6.43
Days of Payables Outstanding
 68.39 69.57 52.86 56.03 58.16
Operating Cycle
 86.55 88.03 58.32 56.67 53.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.79 1.87 1.33 0.83
Free Cash Flow Per Share
 1.19 1.70 1.69 1.08 0.78
CapEx Per Share
 0.04 0.09 0.17 0.25 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.91 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
 0.58 0.80 1.24 1.14 1.74
Capital Expenditure Coverage Ratio
 28.77 19.33 10.86 5.23 15.62
Operating Cash Flow Coverage Ratio
 1.27 1.84 1.85 1.26 0.79
Operating Cash Flow to Sales Ratio
 0.16 0.23 0.25 0.21 0.16
Free Cash Flow Yield
2.74%4.40%6.24%4.41%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.27 22.77 17.07 19.03 36.22
Price-to-Sales (P/S) Ratio
 5.56 5.00 3.64 3.77 6.65
Price-to-Book (P/B) Ratio
 6.43 5.69 3.75 3.49 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 36.50 22.75 16.02 22.66 45.15
Price-to-Operating Cash Flow Ratio
 35.23 21.57 14.55 18.33 42.26
Price-to-Earnings Growth (PEG) Ratio
 2.87 3.29 0.70 0.60 1.31
Price-to-Fair Value
 6.43 5.69 3.75 3.49 5.60
Enterprise Value Multiple
 18.00 15.89 12.04 12.73 21.60
Enterprise Value
 96.00B 84.56B 54.69B 46.58B 69.72B
EV to EBITDA
 18.00 15.89 12.04 12.73 21.60
EV to Sales
 5.36 4.80 3.21 3.15 5.80
EV to Free Cash Flow
 35.22 21.85 14.14 18.93 39.39
EV to Operating Cash Flow
 34.00 20.72 12.84 15.31 36.87
Tangible Book Value Per Share
 5.66 5.66 5.94 5.50 4.84
Shareholders’ Equity Per Share
 6.78 6.78 7.24 6.99 6.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.24
Revenue Per Share
 7.84 7.71 7.47 6.47 5.26
Net Income Per Share
 1.72 1.69 1.59 1.28 0.97
Tax Burden
 0.74 0.74 0.74 0.75 0.76
Interest Burden
 1.02 0.98 1.13 1.13 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.07 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 0.76 0.87 0.78 0.65
Currency in CNY