Financial Ratios China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 47.18 HKD | -1.91% |
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-2.16% | +9.87% |
| Mar. 30 | China Resources Mixc Lifestyle Services Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Mar. 29 | China Resources Mixc Lifestyle Logs 10% Higher Profit in 2025 | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 4.92 | 5.72 | 6.34 | 8.07 | 9.4 | |||
Return on Total Capital | 7.71 | 7.65 | 9.18 | 12.29 | 14.21 | |||
Return On Equity % | 12.12 | 13.1 | 15.69 | 19.38 | 22.77 | |||
Return on Common Equity | 12.12 | 13.09 | 15.66 | 19.38 | 22.35 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 26.95 | 31.08 | 30.05 | 31.79 | 32.91 | |||
SG&A Margin | 11.76 | 9.88 | 10.02 | 8.36 | 7.43 | |||
EBITDA Margin % | 15.94 | 21.74 | 21.36 | 24.77 | 26.24 | |||
EBITA Margin % | 15.21 | 20.96 | 20.6 | 24.08 | 25.59 | |||
EBIT Margin % | 15.19 | 20.96 | 20.03 | 23.43 | 25.01 | |||
Income From Continuing Operations Margin % | 12.06 | 19.45 | 18.42 | 19.93 | 21.89 | |||
Net Income Margin % | 12.06 | 19.43 | 18.36 | 19.83 | 21.3 | |||
Net Avail. For Common Margin % | 12.06 | 19.43 | 18.36 | 19.83 | 21.3 | |||
Normalized Net Income Margin | 10.18 | 15.95 | 14.83 | 16.28 | 16.41 | |||
Levered Free Cash Flow Margin | 33.02 | 16.25 | 28.4 | 9.59 | 17.48 | |||
Unlevered Free Cash Flow Margin | 33.68 | 16.78 | 28.86 | 10.09 | 17.91 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.52 | 0.44 | 0.51 | 0.55 | 0.6 | |||
Fixed Assets Turnover | 21.74 | 17.74 | 18.51 | 22.11 | 25 | |||
Receivables Turnover (Average Receivables) | 9.61 | 9.52 | 9.24 | 8.31 | 7.82 | |||
Inventory Turnover (Average Inventory) | 32.81 | 36.61 | 58.78 | 57.44 | 51.67 | |||
Short Term Liquidity | ||||||||
Current Ratio | 3.23 | 2.64 | 1.97 | 2.34 | 1.84 | |||
Quick Ratio | 3.1 | 2.55 | 1.91 | 2.27 | 1.77 | |||
Operating Cash Flow to Current Liabilities | 0.22 | 0.38 | 0.24 | 0.36 | 0.48 | |||
Days Sales Outstanding (Average Receivables) | 38.1 | 38.35 | 39.5 | 43.92 | 46.83 | |||
Days Outstanding Inventory (Average Inventory) | 11.16 | 9.97 | 6.21 | 6.35 | 7.08 | |||
Average Days Payable Outstanding | 41.71 | 46.37 | 47.24 | 52 | 51.08 | |||
Cash Conversion Cycle (Average Days) | 7.55 | 1.94 | -1.54 | -1.73 | 2.83 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 15.28 | 15.55 | 16.76 | 15.09 | 13.8 | |||
Total Debt / Total Capital | 13.25 | 13.46 | 14.36 | 13.11 | 12.12 | |||
LT Debt/Equity | 10.59 | 9.2 | 16.07 | 14.14 | 13 | |||
Long-Term Debt / Total Capital | 9.18 | 7.96 | 13.76 | 12.29 | 11.43 | |||
Total Liabilities / Total Assets | 34.67 | 35.67 | 44.56 | 42.28 | 42.16 | |||
EBIT / Interest Expense | 14.27 | 24.6 | 27.59 | 29.52 | 36.82 | |||
EBITDA / Interest Expense | 15.43 | 26.17 | 30.08 | 31.71 | 39.14 | |||
(EBITDA - Capex) / Interest Expense | 12.56 | 22.81 | 28.77 | 28.03 | 36.07 | |||
Total Debt / EBITDA | 1.71 | 1.09 | 0.92 | 0.65 | 0.51 | |||
Net Debt / EBITDA | -11.03 | -5.84 | -3.9 | -3.57 | -2.22 | |||
Total Debt / (EBITDA - Capex) | 2.1 | 1.25 | 0.96 | 0.74 | 0.55 | |||
Net Debt / (EBITDA - Capex) | -13.55 | -6.7 | -4.08 | -4.04 | -2.41 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 15.52 | 30.93 | 35.39 | 22.89 | 15.41 | |||
Gross Profit, 1 Yr. Growth % | 93.89 | 50.98 | 30.9 | 30 | 19.5 | |||
EBITDA, 1 Yr. Growth % | 124.86 | 79.54 | 31.61 | 42.49 | 23.94 | |||
EBITA, 1 Yr. Growth % | 134.45 | 81.51 | 31.55 | 43.65 | 24.38 | |||
EBIT, 1 Yr. Growth % | 134.66 | 81.51 | 27.93 | 43.74 | 24.97 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 124.07 | 111.09 | 28.22 | 32.96 | 26.76 | |||
Net Income, 1 Yr. Growth % | 124.07 | 110.95 | 27.9 | 32.76 | 23.92 | |||
Normalized Net Income, 1 Yr. Growth % | 151.77 | 105.08 | 25.91 | 34.93 | 17.88 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 119.2 | 55.88 | 27.9 | 32.76 | 23.92 | |||
Accounts Receivable, 1 Yr. Growth % | 39.61 | 26.8 | 49.42 | 28.1 | 18.56 | |||
Inventory, 1 Yr. Growth % | 85.45 | -29.64 | 7.22 | 37.01 | 18.26 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 50.03 | 67.41 | 7.22 | -1.14 | 5.37 | |||
Total Assets, 1 Yr. Growth % | 168.63 | 13.19 | 19.66 | 7.53 | 4.05 | |||
Tangible Book Value, 1 Yr. Growth % | 1.11K | 10.52 | -20.09 | 13.35 | 7.08 | |||
Common Equity, 1 Yr. Growth % | 1.11K | 11.43 | 2.82 | 11.68 | 3.62 | |||
Cash From Operations, 1 Yr. Growth % | 142.34 | 107.62 | -17.41 | 60.84 | 40.02 | |||
Capital Expenditures, 1 Yr. Growth % | 172.02 | 23.14 | -55.11 | 278.13 | -17.64 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -581.11 | -35.49 | 134.53 | -58.5 | 115.01 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -637.16 | -34.69 | 130.78 | -57.04 | 109.17 | |||
Dividend Per Share, 1 Yr. Growth % | - | 109.09 | 59.06 | 60.36 | 30.97 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 23.68 | 22.98 | 33.14 | 28.99 | 19.09 | |||
Gross Profit, 2 Yr. CAGR % | 65.7 | 71.1 | 40.58 | 30.45 | 24.64 | |||
EBITDA, 2 Yr. CAGR % | 87.43 | 100.36 | 54.54 | 36.94 | 32 | |||
EBITA, 2 Yr. CAGR % | 93.89 | 105.68 | 55.39 | 37.47 | 32.75 | |||
EBIT, 2 Yr. CAGR % | 94.47 | 105.93 | 53.23 | 35.61 | 33.08 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 39.05 | 117.48 | 64.52 | 30.57 | 29.82 | |||
Net Income, 2 Yr. CAGR % | 39.05 | 117.41 | 64.25 | 30.3 | 28.26 | |||
Normalized Net Income, 2 Yr. CAGR % | 106.46 | 127.23 | 60.69 | 30.34 | 25.28 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 84.85 | 41.2 | 30.3 | 28.26 | |||
Accounts Receivable, 2 Yr. CAGR % | 39.45 | 33.05 | 37.65 | 38.35 | 23.23 | |||
Inventory, 2 Yr. CAGR % | 36.05 | 14.23 | -13.14 | 21.21 | 27.29 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 36.25 | 58.48 | 33.98 | 2.96 | 2.06 | |||
Total Assets, 2 Yr. CAGR % | 82.27 | 74.37 | 16.38 | 13.44 | 5.77 | |||
Tangible Book Value, 2 Yr. CAGR % | 332.81 | 265.66 | -6.02 | -4.83 | 10.17 | |||
Common Equity, 2 Yr. CAGR % | 332.38 | 266.92 | 7.04 | 7.16 | 7.58 | |||
Cash From Operations, 2 Yr. CAGR % | -1.72 | 124.31 | 30.94 | 15.25 | 50.07 | |||
Capital Expenditures, 2 Yr. CAGR % | 61 | 83.02 | -25.65 | 30.28 | 76.47 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 139.21 | 76.06 | 23.56 | -1.35 | -6.57 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 129.42 | 87.18 | 23.3 | -0.43 | -6.19 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | 82.37 | 59.71 | 44.92 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 29.39 | 26.05 | 26.99 | 29.63 | 24.29 | |||
Gross Profit, 3 Yr. CAGR % | 64.92 | 60.64 | 56.49 | 36.96 | 26.69 | |||
EBITDA, 3 Yr. CAGR % | 74.76 | 84.41 | 74.79 | 50.42 | 31.87 | |||
EBITA, 3 Yr. CAGR % | 80.91 | 89.3 | 77.87 | 51.37 | 32.35 | |||
EBIT, 3 Yr. CAGR % | 81.41 | 89.77 | 76.36 | 50 | 31.34 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.17 | 59.81 | 82.36 | 53.24 | 29.29 | |||
Net Income, 3 Yr. CAGR % | 28.17 | 59.77 | 82.17 | 53 | 28.14 | |||
Normalized Net Income, 3 Yr. CAGR % | 85.67 | 106 | 86.64 | 51.6 | 25.49 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 63.49 | 38.33 | 28.14 | |||
Accounts Receivable, 3 Yr. CAGR % | 62.69 | 35.1 | 38.3 | 34.39 | 31.41 | |||
Inventory, 3 Yr. CAGR % | 74.41 | 9.21 | 11.85 | 1.11 | 20.22 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.31 | 45.93 | 39.13 | 21.07 | 3.75 | |||
Total Assets, 3 Yr. CAGR % | 70.03 | 55.51 | 53.81 | 13.35 | 10.22 | |||
Tangible Book Value, 3 Yr. CAGR % | 241.61 | 174.59 | 120.25 | 0.04 | -1.01 | |||
Common Equity, 3 Yr. CAGR % | 240.95 | 175.16 | 140.11 | 8.57 | 5.97 | |||
Cash From Operations, 3 Yr. CAGR % | 27.76 | 26.1 | 60.77 | 40.23 | 22.98 | |||
Capital Expenditures, 3 Yr. CAGR % | 51.37 | 47.24 | 14.56 | 27.86 | 11.81 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 54.49 | 94.3 | -14.11 | 26.98 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 50.86 | 101.3 | -13.24 | 26.64 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 74.72 | 49.49 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 30.88 | 27.22 | 23.77 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 54.72 | 47.81 | 42.87 | |||
EBITDA, 5 Yr. CAGR % | - | - | 66.19 | 64.07 | 56.22 | |||
EBITA, 5 Yr. CAGR % | - | - | 70.03 | 66.93 | 58.22 | |||
EBIT, 5 Yr. CAGR % | - | - | 69.42 | 66.27 | 57.57 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 41.63 | 47.4 | 59.19 | |||
Net Income, 5 Yr. CAGR % | - | - | 41.54 | 47.26 | 58.32 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 75.25 | 71.54 | 59.13 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 48.37 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 52.17 | 36.39 | 32.06 | |||
Inventory, 5 Yr. CAGR % | - | - | 31.97 | 13.86 | 17.79 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 34.18 | 26.93 | 22.91 | |||
Total Assets, 5 Yr. CAGR % | - | - | 46.11 | 37.07 | 32.41 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 103.86 | 79.73 | 66.94 | |||
Common Equity, 5 Yr. CAGR % | - | - | 114.5 | 88.7 | 74.15 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 29.02 | 21.65 | 56.4 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 13.9 | 40.21 | 36.17 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 29.35 | 44.97 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 27.98 | 48.32 |
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