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MIXUE Group Class H (HK:2097)
:2097
Hong Kong Market
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MIXUE Group Class H (2097) Ratios

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MIXUE Group Class H Ratios

HK:2097's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, HK:2097's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.45 2.80 2.97
Quick Ratio
2.14 1.85 2.14 2.24
Cash Ratio
0.96 1.51 1.18 1.57
Solvency Ratio
0.40 0.85 0.88 1.13
Operating Cash Flow Ratio
0.36 1.02 1.04 0.99
Short-Term Operating Cash Flow Coverage
0.00 14.61 17.35 56.36
Net Current Asset Value
¥ 7.17B¥ 5.15B¥ 4.09B¥ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.03 0.02
Debt-to-Equity Ratio
<0.01 0.04 0.04 0.03
Debt-to-Capital Ratio
<0.01 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.39 1.33 1.32
Debt Service Coverage Ratio
417.52 12.64 14.78 56.07
Interest Coverage Ratio
461.09 279.01 281.88 422.86
Debt to Market Cap
0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 1.06 0.77 0.39
Net Debt to EBITDA
-1.76 -1.18 -0.87 -0.95
Profitability Margins
Gross Profit Margin
31.08%29.55%28.34%31.34%
EBIT Margin
20.00%20.53%19.65%24.78%
EBITDA Margin
21.78%21.85%21.00%25.75%
Operating Profit Margin
18.93%20.20%19.08%24.40%
Pretax Profit Margin
19.96%20.46%19.58%24.72%
Net Profit Margin
15.23%15.45%14.71%18.46%
Continuous Operations Profit Margin
15.32%15.70%14.83%18.47%
Net Income Per EBT
76.28%75.53%75.12%74.66%
EBT Per EBIT
105.45%101.30%102.61%101.31%
Return on Assets (ROA)
8.53%21.50%20.08%26.11%
Return on Equity (ROE)
11.65%29.86%26.79%34.50%
Return on Capital Employed (ROCE)
13.74%37.76%34.06%45.02%
Return on Invested Capital (ROIC)
10.51%28.11%25.07%33.16%
Return on Tangible Assets
8.67%21.97%20.73%26.31%
Earnings Yield
-3.17%2.07%2.15%
Efficiency Ratios
Receivables Turnover
137.06 376.74 208.99 453.41
Payables Turnover
4.32 10.86 11.03 11.91
Inventory Turnover
3.45 6.41 6.31 5.68
Fixed Asset Turnover
2.02 4.33 4.50 4.81
Asset Turnover
0.56 1.39 1.37 1.41
Working Capital Turnover Ratio
1.52 4.22 3.58 0.00
Cash Conversion Cycle
24.08 24.32 26.48 34.46
Days of Sales Outstanding
2.66 0.97 1.75 0.81
Days of Inventory Outstanding
105.90 56.95 57.82 64.29
Days of Payables Outstanding
84.48 33.60 33.08 30.64
Operating Cycle
108.57 57.92 59.57 65.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.06 6.45 4.49
Free Cash Flow Per Share
0.00 5.58 3.10 1.96
CapEx Per Share
0.00 4.48 3.34 2.53
Free Cash Flow to Operating Cash Flow
0.62 0.55 0.48 0.44
Dividend Paid and CapEx Coverage Ratio
2.61 2.12 1.78 1.25
Capital Expenditure Coverage Ratio
2.61 2.24 1.93 1.78
Operating Cash Flow Coverage Ratio
17.40 9.82 8.63 11.85
Operating Cash Flow to Sales Ratio
0.15 0.19 0.18 0.16
Free Cash Flow Yield
0.55%2.12%1.21%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 31.58 48.36 46.62
Price-to-Sales (P/S) Ratio
16.45 4.88 7.11 8.60
Price-to-Book (P/B) Ratio
0.00 9.43 12.95 16.08
Price-to-Free Cash Flow (P/FCF) Ratio
183.47 47.11 82.48 120.34
Price-to-Operating Cash Flow Ratio
0.00 26.12 39.72 52.62
Price-to-Earnings Growth (PEG) Ratio
0.00 0.55 10.66 0.00
Price-to-Fair Value
0.00 9.43 12.95 16.08
Enterprise Value Multiple
73.75 21.15 33.00 32.46
Enterprise Value
177.98B 93.84B 94.07B 86.52B
EV to EBITDA
73.75 21.15 33.00 32.46
EV to Sales
16.07 4.62 6.93 8.36
EV to Free Cash Flow
179.20 44.62 80.36 116.92
EV to Operating Cash Flow
110.54 24.74 38.70 51.12
Tangible Book Value Per Share
0.00 27.27 19.00 14.55
Shareholders’ Equity Per Share
0.00 27.87 19.77 14.69
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.25
Revenue Per Share
0.00 53.84 36.00 27.45
Net Income Per Share
0.00 8.32 5.30 5.07
Tax Burden
0.76 0.76 0.75 0.75
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
0.73 0.91 0.91 0.66
Currency in CNY
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