Minth Group Limited (HKG:0425)
Hong Kong · Delayed Price · Currency is HKD 26.50
-1.04 (-3.78%)
Jul 28, 2026, 4:08 PM HKT
Minth Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,737 | 25,737 | 23,147 | 20,524 | 17,306 | 13,919 |
Revenue Growth | 5.72% | 11.19% | 12.78% | 18.59% | 24.33% | 11.65% |
Gross Profit Gross Profit Growth | 7,207 | 7,207 | 6,698 | 5,622 | 4,773 | 4,084 |
Operating Income Operating Income Growth | 2,805 | 2,805 | 2,546 | 1,962 | 1,413 | 1,159 |
Net Income Net Income Growth | 2,692 | 2,692 | 2,319 | 1,903 | 1,501 | 1,497 |
Earnings Per Share EPS Growth | 2.32 | 2.32 | 2.02 | 1.65 | 1.30 | 1.29 |
EPS Growth | 5.34% | 15.09% | 22.08% | 26.87% | 0.91% | 6.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Body Structure Body Structure Growth | 7,529 | 7,529 | 5,338 | 3,536 | 2,044 | 269.55 |
Plastic Plastic Growth | 6,134 | 6,134 | 5,865 | 5,626 | 4,783 | 4,181 |
Metal & Trim Metal & Trim Growth | 5,531 | 5,531 | 5,488 | 5,464 | 5,314 | 4,973 |
Aluminum Aluminum Growth | 4,895 | 4,895 | 4,917 | 4,328 | 3,789 | 3,307 |
Others Others Growth | 3,649 | 3,649 | 2,921 | 2,390 | 2,338 | 1,888 |
Elimination Elimination Growth | -2,000 | -2,000 | -1,382 | -819.61 | -961.43 | -699.47 |
Total Total Growth | 25,737 | 25,737 | 23,147 | 20,524 | 17,306 | 13,919 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,234 | 4,234 | 2,945 | 4,750 | 4,384 | 5,603 |
Total Debt Total Debt Growth | 9,041 | 9,041 | 8,517 | 9,781 | 9,154 | 8,148 |
Net Cash (Debt) Net Cash Growth | -4,808 | -4,808 | -5,572 | -5,031 | -4,770 | -2,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.15 | -4.15 | -4.85 | -4.37 | -4.14 | -2.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,912 | 4,912 | 3,274 | 3,366 | 1,855 | 1,322 |
Capital Expenditures CapEx Growth | -2,210 | -2,210 | -1,906 | -3,218 | -3,340 | -3,142 |
Free Cash Flow Free Cash Flow Growth | 2,703 | 2,703 | 1,368 | 147.56 | -1,485 | -1,820 |
Free Cash Flow Growth | 30.82% | 97.50% | 827.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.00% | 28.00% | 28.94% | 27.39% | 27.58% | 29.34% |
Operating Margin | 10.90% | 10.90% | 11.00% | 9.56% | 8.16% | 8.33% |
Pretax Margin | 12.81% | 12.81% | 12.13% | 11.28% | 10.28% | 13.26% |
Profit Margin | 10.46% | 10.46% | 10.02% | 9.27% | 8.67% | 10.75% |
FCF Margin | 10.50% | 10.50% | 5.91% | 0.72% | -8.58% | -13.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.764 | 0.687 | 0.409 | - | 0.511 | 0.513 |
Dividend Per Share Growth | 0% | 67.96% | - | - | -0.38% | 6.56% |
Dividend Yield | 2.77% | 2.48% | 3.02% | - | 2.96% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.25 | 12.40 | 7.06 | 8.74 | 14.49 | 21.72 |
Forward PE | 8.56 | 10.42 | 6.20 | 7.15 | 11.41 | 15.34 |
P/FCF Ratio | 10.32 | 12.35 | 11.96 | 112.79 | - | - |
PS Ratio | 1.08 | 1.30 | 0.71 | 0.81 | 1.26 | 2.34 |