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STOCKS

China Resources Mixc Lifestyle Services Ltd. (HK:1209)

:1209

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 2024 was ¥0.32. For the 2024 fiscal year, HK:1209's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.34	1.97	2.64	3.23
Quick Ratio	1.95	2.32	1.95	2.61	3.19
Cash Ratio	1.57	1.39	1.57	2.25	2.04
Solvency Ratio	0.21	0.27	0.21	0.24	0.14
Operating Cash Flow Ratio	0.24	0.36	0.24	0.38	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.86	2.11
Net Current Asset Value	¥ 4.33B	¥ 7.77B	¥ 4.33B	¥ 8.33B	¥ 9.72B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.10	0.10
Debt-to-Equity Ratio	0.17	0.15	0.17	0.16	0.15
Debt-to-Capital Ratio	0.14	0.13	0.14	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.74	1.81	1.55	1.53
Debt Service Coverage Ratio	29.06	22.94	29.06	2.15	1.64
Interest Coverage Ratio	34.31	29.52	34.31	31.36	16.31
Debt to Market Cap	0.00	0.00	0.00	0.01	0.01
Interest Debt Per Share	1.09	1.11	1.09	0.98	1.17
Net Debt to EBITDA	-3.16	-2.50	-3.16	-4.63	-6.52
Profitability Margins
Gross Profit Margin	30.05%	31.79%	30.05%	31.08%	26.95%
EBIT Margin	24.91%	23.43%	24.91%	27.18%	17.81%
EBITDA Margin	26.86%	24.77%	26.86%	28.09%	19.03%
Operating Profit Margin	24.91%	23.43%	24.91%	26.72%	17.35%
Pretax Profit Margin	24.19%	26.49%	24.19%	26.33%	16.74%
Net Profit Margin	18.36%	19.83%	18.36%	19.43%	12.06%
Continuous Operations Profit Margin	18.42%	19.93%	18.42%	19.45%	12.06%
Net Income Per EBT	75.91%	74.86%	75.91%	73.82%	72.05%
EBT Per EBIT	97.10%	113.07%	97.10%	98.51%	96.50%
Return on Assets (ROA)	8.54%	10.54%	8.54%	7.99%	4.29%
Return on Equity (ROE)	15.45%	18.36%	15.45%	12.42%	6.56%
Return on Capital Employed (ROCE)	16.82%	17.79%	16.82%	15.29%	8.39%
Return on Invested Capital (ROIC)	12.74%	13.28%	12.74%	10.69%	5.80%
Return on Tangible Assets	9.78%	12.05%	9.78%	8.03%	4.29%
Earnings Yield	2.76%	5.25%	2.76%	2.55%	1.60%
Efficiency Ratios
Receivables Turnover	7.71	7.40	7.71	8.51	8.24
Payables Turnover	6.28	6.51	6.28	7.29	7.07
Inventory Turnover	56.80	49.68	56.80	44.32	25.25
Fixed Asset Turnover	17.85	22.24	17.85	14.08	14.79
Asset Turnover	0.47	0.53	0.47	0.41	0.36
Working Capital Turnover Ratio	1.35	1.56	1.35	0.84	1.20
Cash Conversion Cycle	-4.41	0.65	-4.41	1.04	7.10
Days of Sales Outstanding	47.32	49.33	47.32	42.88	44.27
Days of Inventory Outstanding	6.43	7.35	6.43	8.23	14.46
Days of Payables Outstanding	58.16	56.03	58.16	50.07	51.62
Operating Cycle	53.75	56.67	53.75	51.11	58.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	1.33	0.83	1.00	0.65
Free Cash Flow Per Share	0.78	1.08	0.78	0.84	0.53
CapEx Per Share	0.05	0.25	0.05	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.81	0.94	0.84	0.81
Dividend Paid and CapEx Coverage Ratio	1.74	1.14	1.74	3.41	1.26
Capital Expenditure Coverage Ratio	15.62	5.23	15.62	6.17	5.28
Operating Cash Flow Coverage Ratio	0.79	1.26	0.79	1.06	0.58
Operating Cash Flow to Sales Ratio	0.16	0.21	0.16	0.26	0.16
Free Cash Flow Yield	2.21%	4.41%	2.21%	2.84%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.22	19.03	36.22	39.17	62.39
Price-to-Sales (P/S) Ratio	6.65	3.77	6.65	7.61	7.53
Price-to-Book (P/B) Ratio	5.60	3.49	5.60	4.87	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	45.15	22.66	45.15	35.21	57.06
Price-to-Operating Cash Flow Ratio	42.26	18.33	42.26	29.51	46.25
Price-to-Earnings Growth (PEG) Ratio	1.31	0.60	1.31	0.71	0.33
Price-to-Fair Value	5.60	3.49	5.60	4.87	4.09
Enterprise Value Multiple	21.60	12.73	21.60	22.47	33.03
Enterprise Value	69.72B	46.58B	69.72B	56.03B	42.61B
EV to EBITDA	21.60	12.73	21.60	22.47	33.03
EV to Sales	5.80	3.15	5.80	6.31	6.28
EV to Free Cash Flow	39.39	18.93	39.39	29.20	47.65
EV to Operating Cash Flow	36.87	15.31	36.87	24.47	38.63
Tangible Book Value Per Share	4.84	5.50	4.84	6.03	7.39
Shareholders’ Equity Per Share	6.26	6.99	6.26	6.08	7.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.26	0.28
Revenue Per Share	5.26	6.47	5.26	3.89	4.02
Net Income Per Share	0.97	1.28	0.97	0.76	0.48
Tax Burden	0.76	0.75	0.76	0.74	0.72
Interest Burden	0.97	1.13	0.97	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	0.78	0.65	0.98	0.97

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