MIXUE Group Class H (2097) AI Stock Analysis

• Market Cap: HK$159.29B
• Dividend Yield: N/A
• Average Volume (3M): 655.71K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 7,025
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 150,883,060
• 10 Day Avg. Volume: 1,047,413
• 30 Day Avg. Volume: 655,708
• PEG Ratio: 0.56
• Price to Book (P/B): 6.87
• Price to Sales (P/S): 4.14
• P/FCF Ratio: 22.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$519.33
• Price Target Upside: 29.38% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$457.00 ▲(13.85% Upside)

MIXUE Group Class H's strong financial performance is the most significant factor, contributing to a high score. However, the lack of strong technical momentum and absence of valuation data slightly dampen the overall score. The company's robust financial health positions it well for future growth, but the neutral technical indicators and missing valuation metrics suggest a cautious approach.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and market presence.

Cash Flow Management

Strong cash flow growth enhances financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Balance Sheet Health

Minimal leverage and strong equity position provide financial stability, reducing risk and supporting sustainable growth.

Negative Factors

Lack of Valuation Data

Absence of valuation data limits investors' ability to assess the company's market value, potentially affecting investment decisions.

Technical Indicators

Lack of strong momentum in technical indicators may signal investor uncertainty, impacting short-term stock performance.

Earnings Call Data

Absence of recent earnings call data hinders transparency and investor insight into management's strategic direction and outlook.

MIXUE Group Class H Business Overview & Revenue Model

Company Description

MIXUE Group produces and sells fruit drinks, tea drinks, and ice cream and coffee products in Mainland China and internationally. The company provides ingredients, packaging materials, and store equipment to franchisees. It offers its products under the Mixue and Lucky Cup brand names. In addition, the company provides IT services. It sells its products through a network of franchise and self-operated stores in China, Indonesia, Vietnam, Malaysia, Thailand, the Philippines, Cambodia, Laos, Singapore, Australia, South Korea, and Japan. MIXUE Group was founded in 1997 and is headquartered in Zhengzhou, the People's Republic of China.

How the Company Makes Money

MIXUE Group generates revenue primarily through the sale of its frozen desserts and beverages in its franchised outlets. The company's revenue model is centered on both direct sales to customers and franchise fees collected from its franchise partners. Key revenue streams include the sale of ice cream, bubble tea, and related products, as well as ongoing royalties from franchisees based on their sales performance. Additionally, MIXUE may benefit from strategic partnerships with suppliers and distributors, which can enhance product availability and support marketing efforts. The company's growth is further bolstered by its expansion strategy, targeting new markets and increasing brand presence through promotional campaigns and seasonal offerings.

MIXUE Group Class H Financial Statement Overview

Summary

MIXUE Group Class H demonstrates excellent financial health with strong revenue growth, efficient operations, and robust profitability metrics. The balance sheet is characterized by low leverage and high equity, contributing to financial stability. Cash flow management is effective, with impressive free cash flow growth and operational cash conversion.

Income Statement

MIXUE Group Class H shows strong financial performance with consistent revenue growth, achieving a 22.3% revenue growth rate from 2023 to 2024. The company maintains healthy margins, with a gross profit margin of 32.5% and a net profit margin of 17.9% in 2024. Both EBIT and EBITDA margins are solid at 22.7% and 25.1% respectively, indicating efficient operations and profitability. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet reveals strong financial stability, characterized by a low debt-to-equity ratio of 0.006 in 2024, indicating minimal leverage. The equity ratio stands at 75.6%, highlighting a strong equity position. Return on equity is impressive at 29.7%, demonstrating effective use of shareholder funds. The company’s financial health is supported by substantial cash reserves and low liabilities.

Cash Flow

Cash flow analysis shows a remarkable 116.8% growth in free cash flow from 2023 to 2024, signifying improved cash generation capabilities. The operating cash flow to net income ratio is 1.35, reflecting efficient cash conversion. The free cash flow to net income ratio of 1.03 further supports solid cash flow management. The company's cash flow position is strong, backed by significant operating cash inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.04B	24.83B	20.30B	13.58B	10.35B
Gross Profit	6.73B	8.06B	6.00B	3.85B	3.24B
EBITDA	4.88B	6.24B	4.44B	2.85B	2.67B
Net Income	3.64B	4.44B	3.14B	2.00B	1.91B
Balance Sheet
Total Assets	27.29B	19.78B	14.59B	9.95B	7.32B
Cash, Cash Equivalents and Short-Term Investments	14.87B	9.13B	6.38B	4.63B	3.58B
Total Debt	111.11M	92.55M	386.17M	281.64M	142.76M
Total Liabilities	5.91B	4.72B	4.00B	2.47B	1.77B
Stockholders Equity	21.25B	14.96B	10.51B	7.45B	5.54B
Cash Flow
Free Cash Flow	3.63B	4.56B	2.10B	1.17B	740.02M
Operating Cash Flow	4.18B	6.01B	3.79B	2.43B	1.69B
Investing Cash Flow	-5.27B	-7.02B	-825.34M	-2.20B	-1.83B
Financing Cash Flow	3.56B	-277.44M	-111.32M	-139.26M	726.65M

MIXUE Group Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9985	75 Outperform	HK$30.02B	22.57	18.11%	4.49%	23.90%	10.72%
2097	73 Outperform	HK$159.29B	―	―	―	―	―
1876	73 Outperform	HK$101.52B	21.97	5.74%	5.59%	-9.54%	-27.75%
0220	71 Outperform	HK$34.68B	14.82	17.10%	5.64%	8.19%	23.16%
1475	67 Neutral	HK$7.22B	34.76	5.55%	1.41%	7.29%	-33.19%
1579	66 Neutral	HK$13.43B	16.78	16.58%	5.89%	1.10%	-7.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

MIXUE Group Class H Corporate Events

MIXUE Group Enhances Corporate Governance with New Audit Committee Rules

MIXUE Group has established new rules of procedure for its audit committee to enhance corporate governance. These rules aim to improve decision-making, ensure effective supervision of senior management, and maintain the independence and effectiveness of both internal and external audits. The audit committee will consist of non-executive directors, with a majority being independent, and will oversee audit processes, recommend appointments, and assess the independence of external auditors.

The most recent analyst rating on (HK:2097) stock is a Buy with a HK$457.00 price target. To see the full list of analyst forecasts on MIXUE Group Class H stock, see the HK:2097 Stock Forecast page.