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