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

MIXUE Group Class H (2097) Ratios

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MIXUE Group Class H Ratios

HK:2097's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:2097's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 2.63 2.45 2.80
Quick Ratio
2.70 2.14 1.85 2.14
Cash Ratio
1.48 0.96 1.51 1.18
Solvency Ratio
0.67 1.03 0.85 0.88
Operating Cash Flow Ratio
0.74 1.33 1.02 1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 14.61 17.35
Net Current Asset Value
¥ 12.47B¥ 7.17B¥ 5.15B¥ 4.09B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.03
Debt-to-Equity Ratio
<0.01 <0.01 0.04 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.32 1.39 1.33
Debt Service Coverage Ratio
1.30K 766.44 12.64 14.78
Interest Coverage Ratio
1.51K 884.80 279.01 281.88
Debt to Market Cap
0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.31 0.26 1.06 0.77
Net Debt to EBITDA
-1.70 -0.68 -1.18 -0.87
Profitability Margins
Gross Profit Margin
31.96%32.46%29.55%28.34%
EBIT Margin
21.65%23.43%20.53%19.65%
EBITDA Margin
23.19%25.12%21.85%21.00%
Operating Profit Margin
21.28%22.69%20.20%19.08%
Pretax Profit Margin
22.38%23.40%20.46%19.58%
Net Profit Margin
17.31%17.87%15.45%14.71%
Continuous Operations Profit Margin
17.49%17.94%15.70%14.83%
Net Income Per EBT
77.35%76.35%75.53%75.12%
EBT Per EBIT
105.17%103.14%101.30%102.61%
Return on Assets (ROA)
13.35%22.43%21.50%20.08%
Return on Equity (ROE)
20.39%29.66%29.86%26.79%
Return on Capital Employed (ROCE)
20.73%36.90%37.76%34.06%
Return on Invested Capital (ROIC)
16.16%28.19%28.11%25.07%
Return on Tangible Assets
13.37%22.81%21.97%20.73%
Earnings Yield
2.78%4.32%3.17%2.07%
Efficiency Ratios
Receivables Turnover
605.58 307.17 376.74 208.99
Payables Turnover
5.71 9.49 10.86 11.03
Inventory Turnover
4.79 7.57 6.41 6.31
Fixed Asset Turnover
3.64 4.52 4.33 4.50
Asset Turnover
0.77 1.26 1.39 1.37
Working Capital Turnover Ratio
1.66 3.88 4.22 3.58
Cash Conversion Cycle
12.95 10.94 24.32 26.48
Days of Sales Outstanding
0.60 1.19 0.97 1.75
Days of Inventory Outstanding
76.27 48.22 56.95 57.82
Days of Payables Outstanding
63.92 38.47 33.60 33.08
Operating Cycle
76.87 49.41 57.92 59.57
Cash Flow Ratios
Operating Cash Flow Per Share
11.23 15.94 10.06 6.45
Free Cash Flow Per Share
9.74 12.09 5.58 3.10
CapEx Per Share
1.49 3.85 4.48 3.34
Free Cash Flow to Operating Cash Flow
0.87 0.76 0.55 0.48
Dividend Paid and CapEx Coverage Ratio
7.53 4.14 2.12 1.78
Capital Expenditure Coverage Ratio
7.53 4.14 2.24 1.93
Operating Cash Flow Coverage Ratio
37.65 64.92 9.82 8.63
Operating Cash Flow to Sales Ratio
0.20 0.24 0.19 0.18
Free Cash Flow Yield
2.81%4.44%2.12%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.02 23.15 31.58 48.36
Price-to-Sales (P/S) Ratio
6.13 4.14 4.88 7.11
Price-to-Book (P/B) Ratio
6.18 6.87 9.43 12.95
Price-to-Free Cash Flow (P/FCF) Ratio
35.57 22.53 47.11 82.48
Price-to-Operating Cash Flow Ratio
31.37 17.09 26.12 39.72
Price-to-Earnings Growth (PEG) Ratio
4.14 0.56 0.55 10.66
Price-to-Fair Value
6.18 6.87 9.43 12.95
Enterprise Value Multiple
24.74 15.79 21.15 33.00
Enterprise Value
120.73B 98.46B 93.84B 94.07B
EV to EBITDA
24.74 15.79 21.15 33.00
EV to Sales
5.74 3.97 4.62 6.93
EV to Free Cash Flow
33.28 21.60 44.62 80.36
EV to Operating Cash Flow
28.86 16.39 24.74 38.70
Tangible Book Value Per Share
57.29 39.06 27.27 19.00
Shareholders’ Equity Per Share
57.05 39.66 27.87 19.77
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.23 0.24
Revenue Per Share
56.50 65.85 53.84 36.00
Net Income Per Share
9.78 11.77 8.32 5.30
Tax Burden
0.77 0.76 0.76 0.75
Interest Burden
1.03 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.03 0.03 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
1.06 1.03 0.91 0.91
Currency in CNY