Business Description
Mixue Group
ISIN : CNE100006T36
Share Class Description:
HKSE:02097: Ordinary Shares- Class HCompare
Compare
Traded in other countries / regions
02097.Hong Kong 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 two brands - a freshly-made tea drinks brand, Mixue, and a freshly-made coffee brand, Lucky Cup. Through a franchise model, it has cultivated a network of over 46,000 stores spanning China and 11 overseas countries. The company derives the majority of its revenue from mainland China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 98.67 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 1313.2 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.9 | |||||
| 3-Year EBITDA Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26.3 | |||||
| 3-Year FCF Growth Rate | 75.1 | |||||
| 3-Year Book Growth Rate | 33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.77 | |||||
| 9-Day RSI | 53.1 | |||||
| 14-Day RSI | 52.28 | |||||
| 3-1 Month Momentum % | 42.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.63 | |||||
| Quick Ratio | 2.14 | |||||
| Cash Ratio | 2.02 | |||||
| Days Inventory | 187.62 | |||||
| Days Sales Outstanding | 1.52 | |||||
| Days Payable | 139.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.74 | |||||
| Operating Margin % | 18.9 | |||||
| Net Margin % | 15.41 | |||||
| EBITDA Margin % | 22.11 | |||||
| FCF Margin % | 5.56 | |||||
| ROE % | 7.1 | |||||
| ROA % | 5.29 | |||||
| ROIC % | 11.42 | |||||
| ROC (Joel Greenblatt) % | 23.51 | |||||
| ROCE % | 9.06 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 198.07 | |||||
| PE Ratio without NRI | 198.44 | |||||
| PS Ratio | 30.51 | |||||
| PB Ratio | 12.59 | |||||
| Price-to-Tangible-Book | 12.87 | |||||
| Price-to-Free-Cash-Flow | 548.94 | |||||
| Price-to-Operating-Cash-Flow | 261.65 | |||||
| EV-to-EBIT | 139.67 | |||||
| EV-to-EBITDA | 127.26 | |||||
| EV-to-Revenue | 28.14 | |||||
| EV-to-FCF | 499.66 | |||||
| Price-to-Graham-Number | 7.94 | |||||
| Price-to-Net-Current-Asset-Value | 26.64 | |||||
| Price-to-Net-Cash | 43.72 | |||||
| Earnings Yield (Greenblatt) % | 0.72 | |||||
| FCF Yield % | 0.18 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mixue Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 6,586.686 | ||
| EPS (TTM) (HK$) | 2.691 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 52.28 | ||
| 14-Day ATR (HK$) | 27.820686 | ||
| 20-Day SMA (HK$) | 534.44 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (HK$) | 256 - 618.5 | ||
| Shares Outstanding (Mil) | 379.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mixue Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mixue Group Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$533.00. The 52 week high of HKSE:02097 is HK$618.50 and 52 week low is HK$256.00.
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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