Mixue Group (HKSE:02097) OCF Margin %: % (As of Dec. 2024)

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HKSE:02097 Mixue Group HKSE:02097
23 GF Score
Price HK$194.40
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What is Mixue Group OCF Margin %?

Mixue Group HKSE:02097 +1.94% 23 OCF Margin % is % as of Dec. 2024. GuruFocus rates HKSE:02097 with a GF Score™ of 23/100. Among 120 Beverages - Non-Alcoholic companies, Mixue Group ranks better than 98.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mixue Group's Cash Flow from Operations for the three months ended in Dec. 2024 was HK$ Mil. Mixue Group's Revenue for the three months ended in Dec. 2024 was HK$6,672 Mil. Therefore, Mixue Group's OCF Margin % for the quarter that ended in Dec. 2024 was %.

As of today, Mixue Group's current OCF Yield % is 8.96%.

The historical rank and industry rank for Mixue Group's OCF Margin % or its related term are showing as below:

HKSE:02097' s OCF Margin % Range Over the Past 10 Years
Min: 16.35   Med: 17.99   Max: 24.2
Current: 98.21


During the past 5 years, the highest OCF Margin % of Mixue Group was 24.20%. The lowest was 16.35%. And the median was 17.99%.

HKSE:02097's OCF Margin % is ranked better than
98.33% of 120 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.86 vs HKSE:02097: 98.21


Mixue Group OCF Margin % Related Terms


Mixue Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mixue Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mixue Group OCF Margin % Chart

Mixue Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.90 17.44 18.72 24.13 18.00

Mixue Group Quarterly Data
Dec22 Dec23 Dec24
OCF Margin % - - -

HKSE:02097 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Mixue Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mixue Group OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mixue Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mixue Group's OCF Margin % falls into.


HKSE:02097
23GF Score
Mixue Group HKSE:02097
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mixue Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mixue Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6551.9126026493/36396.520813152
=18.00 %

Mixue Group's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=/6671.6083368439
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of % mean?
Mixue Group (HKSE:02097) has a OCF Margin % of % as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mixue Group and its competitors. Over the past decade, Mixue Group's OCF Margin % has ranged from 16.35 to 24.20. According to the industry distribution chart, Mixue Group ranks #2 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.7%.
Is Mixue Group's OCF Margin % too high?
Mixue Group's current OCF Margin % is %. Over the past 10 years, this metric has ranged from a low of 16.35 to a high of 24.20. Based on the distribution chart, Mixue Group ranks #2 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Mixue Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Mixue Group's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Mixue Group ranks #2 out of 120 companies for OCF Margin %. This places Mixue Group in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 11.86. Historically, Mixue Group's own OCF Margin % has ranged from 16.35 to 24.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 11.86, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mixue Group and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mixue Group's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mixue Group stock overvalued right now?
Mixue Group (HKSE:02097) has a current OCF Margin % of %. The current OCF Margin % is %. Mixue Group's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mixue Group (HKSE:02097), the current OCF Margin % is % as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mixue Group Business Description

Other Exchanges MIXUE80:Thailand
Address Beisanhuan South and Wenhua Road East, Room 16004, Hanhai Beijin Commerce Center, Jinshui District, Henan Province, Zhengzhou, CHN
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.
23GF Score

Get the complete analysis for HKSE:02097

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$194.40
Price