MINISO Group Holding Statistics
Total Valuation
BKK:MNSO80 has a market cap or net worth of THB 209.46 billion. The enterprise value is 222.79 billion.
| Market Cap | 209.46B |
| Enterprise Value | 222.79B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.21M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 13.97.
| PE Ratio | 19.63 |
| Forward PE | 13.97 |
| PS Ratio | 2.48 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 46.47 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 49.42.
| EV / Earnings | 20.88 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.89 |
| EV / FCF | 49.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 10.42 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 11.72M |
| Profits Per Employee | 1.48M |
| Employee Count | 7,003 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, BKK:MNSO80 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 25,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, BKK:MNSO80 had revenue of THB 84.45 billion and earned 10.67 billion in profits. Earnings per share was 34.31.
| Revenue | 84.45B |
| Gross Profit | 38.10B |
| Operating Income | 14.65B |
| Pretax Income | 13.66B |
| Net Income | 10.67B |
| EBITDA | 15.43B |
| EBIT | 14.65B |
| Earnings Per Share (EPS) | 34.31 |
Balance Sheet
The company has 33.82 billion in cash and 46.96 billion in debt, giving a net cash position of -13.13 billion.
| Cash & Cash Equivalents | 33.82B |
| Total Debt | 46.96B |
| Net Cash | -13.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.41B |
| Book Value Per Share | 160.72 |
| Working Capital | 27.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -4.06 billion, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 4.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.11%, with operating and profit margins of 17.34% and 12.63%.
| Gross Margin | 45.11% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.63% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 17.34% |
| FCF Margin | 5.34% |
Dividends & Yields
BKK:MNSO80 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.87% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 5.09% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:MNSO80 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |