Minth Group Limited (HKG:0425)

Minth Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,084	17,414	18,336	24,573	39,894	47,430
Market Cap Growth	-5.03%	-5.03%	-25.38%	-38.41%	-15.89%	49.98%
Enterprise Value	37,880	22,002	25,657	29,567	41,936	47,702
Last Close Price	27.00	14.81	15.45	20.10	31.65	37.04
PE Ratio	12.57	7.06	8.74	14.49	21.72	28.62
Forward PE	10.39	6.20	7.15	11.41	15.34	22.47
PS Ratio	1.26	0.71	0.81	1.26	2.34	3.20
PB Ratio	1.37	0.77	0.87	1.23	1.96	2.61
P/TBV Ratio	1.44	0.81	0.92	1.30	2.05	2.70
P/FCF Ratio	21.35	11.96	112.79	-	-	-
P/OCF Ratio	8.92	5.00	4.95	11.72	24.59	19.20
PEG Ratio	0.57	0.34	0.29	0.70	0.74	1.94
EV/Sales Ratio	1.54	0.89	1.14	1.51	2.45	3.22
EV/EBITDA Ratio	8.79	5.17	7.14	10.67	17.02	17.11
EV/EBIT Ratio	13.96	8.12	11.87	18.51	29.48	26.27
EV/FCF Ratio	26.01	15.11	157.83	-	-	-
Debt / Equity Ratio	0.40	0.40	0.51	0.52	0.49	0.49
Debt / EBITDA Ratio	2.11	2.11	2.95	3.67	3.97	3.14
Debt / FCF Ratio	6.22	6.22	66.28	-	-	-
Asset Turnover	0.61	0.61	0.58	0.55	0.49	0.49
Inventory Turnover	3.82	3.82	3.91	3.80	3.67	3.86
Quick Ratio	0.67	0.67	0.76	0.77	1.07	1.11
Current Ratio	1.17	1.17	1.24	1.20	1.60	1.56
Return on Equity (ROE)	11.76%	11.76%	10.66%	8.94%	9.91%	9.74%
Return on Assets (ROA)	4.17%	4.17%	3.46%	2.81%	2.55%	3.76%
Return on Capital (ROIC)	5.42%	5.42%	4.40%	3.43%	3.05%	4.58%
Return on Capital Employed (ROCE)	10.60%	10.60%	8.40%	7.10%	5.70%	8.70%
Earnings Yield	7.94%	14.17%	11.43%	6.90%	4.61%	3.49%
FCF Yield	4.68%	8.36%	0.89%	-6.83%	-5.60%	-0.33%
Dividend Yield	1.61%	2.94%	-	2.88%	1.99%	1.54%
Payout Ratio	20.24%	-	31.66%	41.02%	36.76%	49.76%
Buyback Yield / Dilution	0.15%	0.15%	0.05%	0.60%	-0.39%	-0.01%
Total Shareholder Return	1.76%	3.09%	0.05%	3.47%	1.61%	1.53%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.