MiniMax Group Inc. (HKG:0100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
317.40
+25.00 (8.55%)
Aug 20, 2026, 11:45 AM HKT

MiniMax Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
79.0479.0430.523.46-
Revenue Growth
-158.95%782.17%--
Gross Profit
20.0820.083.74-0.85-
Operating Income
-321.46-321.46-286.71-101.3-14.36
Net Income
-1,872-1,872-465.24-269.25-73.73
Earnings Per Share
-17.23-17.23-4.28-2.56-0.74
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
AI-Native Products
-53.0821.810.76
Open Platform and Other AI-based Enterprise Services
-25.968.722.7
Revenue (Total)
79.0479.0430.52-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
969.92969.92763.84314.270.61
Total Debt
3,6353,6351,619632.16145.62
Net Cash (Debt)
-2,665-2,665-855.31-317.96-75.01
Net Cash Growth
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Net Cash Per Share
-24.53-24.53-7.87-3.02-0.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-279.64-279.64-258.48-64.46-11.02
Capital Expenditures
-0.92-0.92-0.76-0.7-0.26
Free Cash Flow
-280.56-280.56-259.24-65.15-11.28
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.40%25.40%12.25%-24.68%-
Operating Margin
-406.72%-406.72%-939.32%-2927.78%-
Pretax Margin
-2368.00%-2368.00%-1524.22%-7781.68%-
Profit Margin
-2368.00%-2368.00%-1524.22%-7781.68%-
FCF Margin
-354.97%-354.97%-849.33%-1883.01%-