02097.HK
Mixue Group
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 157.90
−4.94%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -1.04x
Liquidity & coverage
- Current ratio
- 3.83x
- Quick ratio
- 3.18x
- Cash ratio
- 3.07x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- HKD 18.7B
Cash & dividend
- FCF / debt
- 28.56x
- Cash flow / debt
- 32.25x
- Dividend per share
- HKD 3.08
- Dividend yield
- 2.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025