Business Description
Mixue Group
SIC : 5499
ISIN : CNE100006T36
Share Class Description:
HKSE:02097: Ordinary Shares- Class HTotal Employee Number:
9,102Compare
Compare
Traded in other countries / regions
02097.Hong KongMIXUE80.Thailand Index Membership
Hong Kong Stock Connect IPO Date
2025-03-03Description
Mixue Group is a freshly-made drinks company. It is committed to providing value-for-money products to consumers, including freshly-made fruit drinks, tea drinks, ice cream, and coffee, typically priced around one U.S. dollar (approximately RMB6) per item. The company has three brands - a freshly-made tea drinks brand, MIXUE, a freshly-made coffee brand, Lucky Cup, and a fresh beer brand, FULU Fresh Beer. The company derives the majority of its revenue from Mainland China.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 92.28 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 1478.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.01 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.8 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 43.1 | |||||
3-Year FCF Growth Rate | 65.5 | |||||
3-Year Book Growth Rate | 47.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.36 | |||||
9-Day RSI | 36.52 | |||||
14-Day RSI | 36.64 | |||||
3-1 Month Momentum % | -11.84 | |||||
6-1 Month Momentum % | -34.53 | |||||
12-1 Month Momentum % | -44.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.83 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 3.07 | |||||
Days Inventory | 46.41 | |||||
Days Sales Outstanding | 0.33 | |||||
Days Payable | 33.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -5.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.14 | |||||
Operating Margin % | 21.73 | |||||
Net Margin % | 17.54 | |||||
EBITDA Margin % | 24.13 | |||||
FCF Margin % | 86.97 | |||||
OCF Margin % | 98.21 | |||||
ROE % | 29.33 | |||||
ROA % | 22.85 | |||||
ROIC % | 60.63 | |||||
3-Year ROIIC % | 59.52 | |||||
ROC (Joel Greenblatt) % | 134.68 | |||||
ROCE % | 36.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.07 | |||||
Forward PE Ratio | 10.71 | |||||
PE Ratio without NRI | 12.04 | |||||
Price-to-Owner-Earnings | 12.3 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.8 | |||||
Price-to-Free-Cash-Flow | 12.38 | |||||
Price-to-Operating-Cash-Flow | 10.97 | |||||
EV-to-EBIT | 6.89 | |||||
EV-to-EBITDA | 6.34 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-FCF | 9.25 | |||||
Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 4.4 | |||||
| Price-to-Net-Cash | 6.11 | |||||
Earnings Yield (Greenblatt) % | 14.51 | |||||
FCF Yield % | 7.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mixue Group Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 6,671.608 | ||
| EPS (TTM) (HK$) | 2.708 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.98 | ||
| 14-Day RSI | 36.64 | ||
| 14-Day ATR (HK$) | 7.739899 | ||
| 20-Day SMA (HK$) | 208.91 | ||
| 12-1 Month Momentum % | -44.04 | ||
| 52-Week Range (HK$) | 185 - 465.8 | ||
| Shares Outstanding (Mil) | 379.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mixue Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mixue Group Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mixue Group Frequently Asked Questions
What is Mixue Group(HKSE:02097)'s stock price today?
The current price of HKSE:02097 is HK$194.40. The 52 week high of HKSE:02097 is HK$465.80 and 52 week low is HK$185.00.
When is next earnings date of Mixue Group(HKSE:02097)?
The next earnings date of Mixue Group(HKSE:02097) is .
Does Mixue Group(HKSE:02097) pay dividends? If so, how much?
Mixue Group(HKSE:02097) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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