MINISO Group Holding Limited (MNSO)
NYSE: MNSO · IEX Real-Time Price · USD
23.93
-0.69 (-2.80%)
May 17, 2024, 4:00 PM EDT - Market closed

MINISO Group Holding Statistics

Total Valuation

MNSO has a market cap or net worth of $7.43 billion. The enterprise value is $6.61 billion.

Market Cap 7.43B
Enterprise Value 6.61B

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

Earnings Date May 14, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

MNSO has 309.73 million shares outstanding.

Shares Outstanding 309.73M
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 16.35%
Float n/a

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 24.69.

PE Ratio 23.93
Forward PE 24.69
PS Ratio 3.66
Forward PS 0.80
PB Ratio 5.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.08
EV / Sales 3.26
EV / EBITDA n/a
EV / EBIT 15.01
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.

Current Ratio 2.18
Quick Ratio 1.83
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 62.68

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 22.25%.

Return on Equity (ROE) 26.50%
Return on Assets (ROA) 16.80%
Return on Capital (ROIC) 22.25%
Revenue Per Employee $548,949
Profits Per Employee $89,068
Employee Count 3,696
Asset Turnover 1.03
Inventory Turnover 5.18

Taxes

In the past 12 months, MNSO has paid $105.12 million in taxes.

Income Tax 105.12M
Effective Tax Rate 24.20%

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.23, so MNSO's price volatility has been lower than the market average.

Beta (1Y) 0.23
52-Week Price Change +36.74%
50-Day Moving Average 21.69
200-Day Moving Average 22.26
Relative Strength Index (RSI) 55.71
Average Volume (30 Days) 1,609,920

Short Selling Information

Short Interest 4.74M
Short Previous Month 4.75M
Short % of Shares Out 8.60%
Short % of Float n/a
Short Ratio (days to cover) 2.94

Income Statement

In the last 12 months, MNSO had revenue of $2.03 billion and earned $329.20 million in profits. Earnings per share was $1.05.

Revenue 2.03B
Gross Profit 851.81M
Operating Income 421.99M
Pretax Income 433.24M
Net Income 329.20M
EBITDA n/a
EBIT 440.26M
Earnings Per Share (EPS) $1.05
Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $180.90 million in debt, giving a net cash position of $824.83 million or $2.66 per share.

Cash & Cash Equivalents 1.01B
Total Debt 180.90M
Net Cash 824.83M
Net Cash Per Share $2.66
Equity / Book Value 1.26B
Book Value Per Share 4.05
Working Capital 793.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 20.80% and 16.23%.

Gross Margin 41.98%
Operating Margin 20.80%
Pretax Margin 21.35%
Profit Margin 16.23%
EBITDA Margin n/a
EBIT Margin 21.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.91%.

Dividend Per Share $0.70
Dividend Yield 2.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 66.16%
Buyback Yield -1.31%
Shareholder Yield 1.60%
Earnings Yield 4.43%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MNSO is $28.95, which is 20.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.95
Price Target Difference 20.98%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MNSO has an Altman Z-Score of 7.91 and a Piotroski F-Score of 4.

Altman Z-Score 7.91
Piotroski F-Score 4