Financials China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.15 HKD | +2.20% |
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+3.61% | +4.33% |
Projected Income Statement: China Resources Mixc Lifestyle Services Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 6,779 | 8,875 | 12,016 | 14,767 | 17,522 | 20,273 | 23,450 |
Change | - | 30.93% | 35.39% | 22.89% | 18.66% | 15.7% | 15.67% |
EBITDA 1 | 1,258 | 2,003 | 2,641 | 3,735 | 4,714 | 5,466 | 6,236 |
Change | - | 59.2% | 31.87% | 41.39% | 26.22% | 15.95% | 14.09% |
EBIT 1 | 1,207 | 1,881 | 2,407 | 3,460 | 4,542 | 5,300 | 6,083 |
Change | - | 55.87% | 27.93% | 43.74% | 31.28% | 16.69% | 14.79% |
Interest Paid 1 | -72.13 | -75.64 | -87.22 | -117.2 | -118.8 | -112.9 | -122.3 |
Earnings before Tax (EBT) 1 | 1,135 | 2,337 | 2,906 | 3,912 | 4,730 | 5,473 | 6,205 |
Change | - | 105.88% | 24.38% | 34.62% | 20.9% | 15.71% | 13.37% |
Net income 1 | 817.7 | 1,725 | 2,206 | 2,929 | 3,532 | 4,111 | 4,716 |
Change | - | 110.95% | 27.89% | 32.76% | 20.6% | 16.39% | 14.71% |
Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
Forecast Balance Sheet: China Resources Mixc Lifestyle Services Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | -10,158 | -11,539 | -12,723 | -15,700 | -17,190 | -19,247 | -21,646 |
Change | - | -213.6% | -210.26% | -223.4% | -209.49% | -211.97% | -212.46% |
Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
Cash Flow Forecast: China Resources Mixc Lifestyle Services Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
CAPEX 1 | 208.9 | 370.9 | 121 | 431.8 | 186.5 | 187 | 187.5 |
Change | - | 77.59% | -67.37% | 256.77% | -56.81% | 0.24% | 0.25% |
Free Cash Flow (FCF) 1 | 894 | 2,035 | 1,770 | 2,610 | 3,469 | 4,081 | 4,935 |
Change | - | 127.66% | -13.04% | 47.44% | 32.92% | 17.64% | 20.93% |
Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
Forecast Financial Ratios: China Resources Mixc Lifestyle Services Limited
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
EBITDA Margin (%) | 18.56% | 22.57% | 21.98% | 25.29% | 26.9% | 26.96% | 26.59% |
EBIT Margin (%) | 17.81% | 21.2% | 20.03% | 23.43% | 25.92% | 26.14% | 25.94% |
EBT Margin (%) | 16.74% | 26.33% | 24.19% | 26.49% | 26.99% | 27% | 26.46% |
Net margin (%) | 12.06% | 19.44% | 18.36% | 19.83% | 20.16% | 20.28% | 20.11% |
FCF margin (%) | 13.19% | 22.93% | 14.73% | 17.67% | 19.8% | 20.13% | 21.04% |
FCF / Net Income (%) | 109.33% | 117.99% | 80.23% | 89.1% | 98.21% | 99.26% | 104.65% |
Profitability | |||||||
ROA | 6.24% | 8.37% | 9.3% | 10.92% | 11.74% | 12.55% | 13% |
ROE | 12.1% | 12.92% | 15.66% | 19.38% | 21.2% | 22.6% | 23.39% |
Financial Health | |||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
CAPEX / Current Assets (%) | 3.08% | 4.18% | 1.01% | 2.92% | 1.06% | 0.92% | 0.8% |
CAPEX / EBITDA (%) | 16.6% | 18.52% | 4.58% | 11.56% | 3.96% | 3.42% | 3.01% |
CAPEX / FCF (%) | 23.36% | 18.22% | 6.84% | 16.55% | 5.38% | 4.58% | 3.8% |
Items per share | |||||||
Cash flow per share 1 | 0.6539 | 1.003 | 0.8285 | 1.332 | 1.568 | 2.109 | 2.423 |
Change | - | 53.42% | -17.41% | 60.83% | 17.66% | 34.52% | 14.86% |
Dividend per Share 1 | 0.132 | 0.276 | 0.439 | 0.704 | 1.408 | 1.115 | 1.298 |
Change | - | 109.09% | 59.06% | 60.36% | 100.02% | -20.84% | 16.44% |
Book Value Per Share 1 | 5.46 | 6.084 | 6.256 | 6.987 | 7.537 | 8.327 | 9.289 |
Change | - | 11.43% | 2.82% | 11.69% | 7.87% | 10.48% | 11.55% |
EPS 1 | 0.485 | 0.756 | 0.967 | 1.283 | 1.554 | 1.817 | 2.097 |
Change | - | 55.88% | 27.91% | 32.68% | 21.1% | 16.93% | 15.4% |
Nbr of stocks (in thousands) | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 |
Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 17.8x | 15.2x |
PBR | 3.66x | 3.32x |
EV / Sales | 2.62x | 2.16x |
Yield | 5.1% | 4.04% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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