Minth Group Limited (HKG:0425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.28
+0.42 (1.69%)
Sep 7, 2026, 4:08 PM HKT

Minth Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,85925,73723,14720,52417,30613,919
Revenue Growth
4.36%11.19%12.78%18.59%24.33%11.65%
Gross Profit
7,5747,2076,6985,6224,7734,084
Operating Income
2,9732,8052,5461,9621,4131,159
Net Income
2,8502,6922,3191,9031,5011,497
Earnings Per Share
2.432.322.021.651.301.29
EPS Growth
4.48%15.09%22.08%26.87%0.91%6.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal & Trim
5,6095,5315,4885,4645,3144,973
Body Structure
8,4607,5295,3383,5362,044269.55
Elimination
-2,232-2,000-1,382-819.61-961.43-699.47
Plastic
6,4986,1345,8655,6264,7834,181
Aluminum
4,8244,8954,9174,3283,7893,307
Others
3,6993,6492,9212,3902,3381,888
Total
26,85925,73723,14720,52417,30613,919

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6454,2342,9454,7504,3845,603
Total Debt
9,0489,0418,5179,7819,1548,148
Net Cash (Debt)
-4,403-4,808-5,572-5,031-4,770-2,545
Net Cash Growth
------
Net Cash Per Share
-3.75-4.15-4.85-4.37-4.14-2.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,9123,2743,3661,8551,322
Capital Expenditures
--2,210-1,906-3,218-3,340-3,142
Free Cash Flow
-2,7031,368147.56-1,485-1,820
Free Cash Flow Growth
-97.50%827.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.20%28.00%28.94%27.39%27.58%29.34%
Operating Margin
11.07%10.90%11.00%9.56%8.16%8.33%
Pretax Margin
12.92%12.81%12.13%11.28%10.28%13.26%
Profit Margin
10.61%10.46%10.02%9.27%8.67%10.75%
FCF Margin
-10.50%5.91%0.72%-8.58%-13.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7640.6870.409-0.5110.513
Dividend Per Share Growth
0%67.96%---0.38%6.56%
Dividend Yield
3.07%2.48%3.02%-2.96%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0212.407.068.7414.4921.72
Forward PE
7.6310.426.207.1511.4115.34
P/FCF Ratio
-12.3511.96112.79--
PS Ratio
0.961.300.710.811.262.34