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China Resources Mixc Lifestyle Services Ltd. (HK:1209)
:1209
Hong Kong Market
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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 Q2 2025 was ¥0.37. For the 2025 fiscal year, HK:1209's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 2.34 1.97 2.64 3.23
Quick Ratio
1.81 2.32 1.95 2.61 3.19
Cash Ratio
1.08 1.39 1.57 2.25 2.04
Solvency Ratio
0.31 0.27 0.21 0.24 0.14
Operating Cash Flow Ratio
0.18 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
¥ 2.51B¥ 7.77B¥ 4.33B¥ 8.33B¥ 9.72B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.09 0.10 0.10
Debt-to-Equity Ratio
0.14 0.15 0.17 0.16 0.15
Debt-to-Capital Ratio
0.12 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
1.75 1.74 1.81 1.55 1.53
Debt Service Coverage Ratio
0.00 22.94 29.06 2.15 1.64
Interest Coverage Ratio
0.00 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
1.01 1.11 1.09 0.98 1.17
Net Debt to EBITDA
-1.05 -2.50 -3.16 -4.63 -6.52
Profitability Margins
Gross Profit Margin
32.91%31.79%30.05%31.08%26.95%
EBIT Margin
25.49%23.43%24.91%27.18%17.81%
EBITDA Margin
26.65%24.77%26.86%28.09%19.03%
Operating Profit Margin
25.49%23.43%24.91%26.72%17.35%
Pretax Profit Margin
28.72%26.49%24.19%26.33%16.74%
Net Profit Margin
21.30%19.83%18.36%19.43%12.06%
Continuous Operations Profit Margin
21.89%19.93%18.42%19.45%12.06%
Net Income Per EBT
74.14%74.86%75.91%73.82%72.05%
EBT Per EBIT
112.70%113.07%97.10%98.51%96.50%
Return on Assets (ROA)
12.14%10.54%8.54%7.99%4.29%
Return on Equity (ROE)
23.40%18.36%15.45%12.42%6.56%
Return on Capital Employed (ROCE)
25.08%17.79%16.82%15.29%8.39%
Return on Invested Capital (ROIC)
18.95%13.28%12.74%10.69%5.80%
Return on Tangible Assets
13.46%12.05%9.78%8.03%4.29%
Earnings Yield
4.35%5.25%2.76%2.55%1.60%
Efficiency Ratios
Receivables Turnover
7.20 7.40 7.71 8.51 8.24
Payables Turnover
6.91 6.51 6.28 7.29 7.07
Inventory Turnover
47.68 49.68 56.80 44.32 25.25
Fixed Asset Turnover
24.36 22.24 17.85 14.08 14.79
Asset Turnover
0.59 0.53 0.47 0.41 0.36
Working Capital Turnover Ratio
2.10 1.56 1.35 0.84 1.20
Cash Conversion Cycle
38.00 0.65 -4.41 1.04 7.10
Days of Sales Outstanding
87.53 49.33 47.32 42.88 44.27
Days of Inventory Outstanding
7.02 7.35 6.43 8.23 14.46
Days of Payables Outstanding
56.55 56.03 58.16 50.07 51.62
Operating Cycle
94.55 56.67 53.75 51.11 58.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 1.33 0.83 1.00 0.65
Free Cash Flow Per Share
0.58 1.08 0.78 0.84 0.53
CapEx Per Share
0.11 0.25 0.05 0.16 0.12
Free Cash Flow to Operating Cash Flow
0.84 0.81 0.94 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
6.19 1.14 1.74 3.41 1.26
Capital Expenditure Coverage Ratio
6.19 5.23 15.62 6.17 5.28
Operating Cash Flow Coverage Ratio
0.69 1.26 0.79 1.06 0.58
Operating Cash Flow to Sales Ratio
0.09 0.21 0.16 0.26 0.16
Free Cash Flow Yield
2.99%4.41%2.21%2.84%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.77 19.03 36.22 39.17 62.39
Price-to-Sales (P/S) Ratio
5.06 3.77 6.65 7.61 7.53
Price-to-Book (P/B) Ratio
5.22 3.49 5.60 4.87 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
65.03 22.66 45.15 35.21 57.06
Price-to-Operating Cash Flow Ratio
54.52 18.33 42.26 29.51 46.25
Price-to-Earnings Growth (PEG) Ratio
3.96 0.60 1.31 0.71 0.33
Price-to-Fair Value
5.22 3.49 5.60 4.87 4.09
Enterprise Value Multiple
17.40 12.73 21.60 22.47 33.03
Enterprise Value
81.06B 46.58B 69.72B 56.03B 42.61B
EV to EBITDA
16.21 12.73 21.60 22.47 33.03
EV to Sales
4.60 3.15 5.80 6.31 6.28
EV to Free Cash Flow
31.46 18.93 39.39 29.20 47.65
EV to Operating Cash Flow
30.28 15.31 36.87 24.47 38.63
Tangible Book Value Per Share
5.94 5.50 4.84 6.03 7.39
Shareholders’ Equity Per Share
7.24 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
7.47 6.47 5.26 3.89 4.02
Net Income Per Share
1.59 1.28 0.97 0.76 0.48
Tax Burden
0.74 0.75 0.76 0.74 0.72
Interest Burden
1.06 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
0.06 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
0.71 0.78 0.65 0.98 0.97
Currency in CNY
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