MIXUE Group Class H (2097) AI Stock Analysis

• Market Cap: HK$169.69B
• Dividend Yield: N/A
• Average Volume (3M): 399.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 7,025
• Sector: Consumer Defensive
• Sector Strength: 60
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 2.71
• Shares Outstanding: 150,883,060
• 10 Day Avg. Volume: 376,523
• 30 Day Avg. Volume: 399,214
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$520.54
• Price Target Upside: 14.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 65 Neutral
• Price Target: HK$497.00 ▲(9.23% Upside)

The overall stock score is primarily influenced by MIXUE Group Class H's strong financial performance, which indicates robust growth and stability. However, technical analysis reveals weak stock momentum, which negatively impacts the overall score. Valuation analysis is limited due to missing data, but financial strength provides some intrinsic value assurance.

MIXUE Group Class H Business Overview & Revenue Model

Company Description

MIXUE Group Class H (2097) is a prominent company operating in the food and beverage sector, primarily known for its chain of ice cream and tea shops. The company offers a diverse range of products, including various flavors of ice cream, milk tea, and other refreshing beverages, catering to a wide demographic across multiple regions. MIXUE has established a strong brand presence with its affordable pricing strategy and innovative product offerings, making it a popular choice among consumers.

How the Company Makes Money

MIXUE Group Class H generates revenue primarily through the sale of its ice cream and tea products across its extensive network of retail outlets. The company operates a franchise model, allowing it to expand rapidly while maintaining a lean operational structure. Franchisees pay fees for the right to operate under the MIXUE brand, contributing to the company's income. Additionally, MIXUE benefits from economies of scale in sourcing raw materials and leveraging its supply chain to maximize profitability. Its marketing strategies, strong brand appeal, and strategic partnerships with suppliers and distributors further enhance its revenue potential.

MIXUE Group Class H Financial Statement Overview

Summary

MIXUE Group Class H demonstrates excellent financial health with strong revenue growth and profitability. The income statement reflects robust growth, while the balance sheet shows low leverage and strong equity. Cash flow management is efficient, with significant growth in free cash flow and strong cash conversion ratios.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.83B	20.30B	13.58B	10.35B
Gross Profit	8.06B	6.00B	3.85B	3.24B
EBITDA	6.24B	4.44B	2.85B	2.67B
Net Income	4.44B	3.14B	2.00B	1.91B
Balance Sheet
Total Assets	19.78B	14.59B	9.95B	7.32B
Cash, Cash Equivalents and Short-Term Investments	9.13B	6.38B	4.63B	3.58B
Total Debt	92.55M	386.17M	281.64M	142.76M
Total Liabilities	4.72B	4.00B	2.47B	1.77B
Stockholders Equity	14.96B	10.51B	7.45B	5.54B
Cash Flow
Free Cash Flow	4.56B	2.10B	1.17B	740.02M
Operating Cash Flow	6.01B	3.79B	2.43B	1.69B
Investing Cash Flow	-7.02B	-825.34M	-2.20B	-1.83B
Financing Cash Flow	-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
1876	72 Outperform	HK$111.93B	24.22	5.74%	5.20%	-9.54%	-27.75%
9985	72 Outperform	HK$32.33B	24.31	18.11%	3.70%	23.90%	10.72%
1475	71 Outperform	HK$7.26B	37.62	5.15%	1.38%	3.95%	-42.81%
0220	71 Outperform	$42.07B	17.97	17.10%	4.82%	8.19%	23.16%
1579	68 Neutral	HK$13.29B	16.58	15.77%	5.31%	4.68%	-14.34%
2097	65 Neutral	HK$169.69B	―		―	―	―
Sector *	62 Neutral	HK$21.81B	7.89	5.51%	4.82%	1.38%	-24.68%

MIXUE Group Class H Corporate Events

MIXUE Group’s Strategic Subscription in Wealth Management

MIXUE Group, a joint stock company incorporated in China, has announced a significant financial maneuver by subscribing to a wealth management product from SPD Bank with a principal amount of RMB300 million. This transaction, categorized under the Hong Kong Listing Rules as a discloseable transaction, does not require shareholder approval but is subject to reporting and announcement requirements. The investment is a low-risk, principal-protected structured deposit with a 90-day term and a potential floating return rate, reflecting the company’s strategic financial management and positioning in the market.

The most recent analyst rating on (HK:2097) stock is a Hold with a HK$544.10 price target. To see the full list of analyst forecasts on MIXUE Group Class H stock, see the HK:2097 Stock Forecast page.

MIXUE Group Successfully Concludes AGM with All Resolutions Approved

MIXUE Group, a joint stock company incorporated in China, held its Annual General Meeting (AGM) on June 30, 2025, in Zhengzhou, Henan Province. The meeting was attended by shareholders and proxies holding approximately 80% of the total voting shares. All proposed resolutions, including the approval of the board’s report, supervisors committee report, audited financial statements, annual report, and the re-appointment of Ernst & Young as auditors, were passed with overwhelming support.

The most recent analyst rating on (HK:2097) stock is a Sell with a HK$477.13 price target. To see the full list of analyst forecasts on MIXUE Group Class H stock, see the HK:2097 Stock Forecast page.

MIXUE Group Sets Agenda for 2025 Annual General Meeting

MIXUE Group has announced the agenda for its upcoming Annual General Meeting scheduled for June 30, 2025. Key resolutions include the approval of financial reports for 2024, reappointment of auditors, and directors’ remuneration packages. A special resolution seeks to grant the Board a mandate to issue additional shares, subject to regulatory approvals, which could impact the company’s capital structure and shareholder value.

The most recent analyst rating on (HK:2097) stock is a Sell with a HK$477.13 price target. To see the full list of analyst forecasts on MIXUE Group Class H stock, see the HK:2097 Stock Forecast page.