Hong Kong
· Delayed Price · Currency is HKD Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of HKD 22.88 billion. The enterprise value is 29.68 billion.
| Market Cap | 22.88B |
| Enterprise Value | 29.68B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Minth Group has 1.15 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 32.55% |
| Float | 700.03M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 7.72. Minth Group's PEG ratio is 0.42.
| PE Ratio | 9.25 |
| Forward PE | 7.72 |
| PS Ratio | 0.93 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 20.38.
| EV / Earnings | 12.03 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.94 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.22 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 959,846 |
| Profits Per Employee | 96,175 |
| Employee Count | 25,663 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Minth Group has paid 458.85 million in taxes.
| Income Tax | 458.85M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 1.02, so Minth Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 4,517,304 |
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) | n/a |
Income Statement
In the last 12 months, Minth Group had revenue of HKD 24.63 billion and earned 2.47 billion in profits. Earnings per share was 2.15.
| Revenue | 24.63B |
| Gross Profit | 7.13B |
| Operating Income | 2.71B |
| Pretax Income | 2.99B |
| Net Income | 2.47B |
| EBITDA | 4.26B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 3.13 billion in cash and 9.06 billion in debt, giving a net cash position of -5.93 billion or -5.15 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 9.06B |
| Net Cash | -5.93B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 18.72 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -2.03 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 28.94%, with operating and profit margins of 11.00% and 10.02%.
| Gross Margin | 28.94% |
| Operating Margin | 11.00% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.02% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 11.00% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 10.79% |
| FCF Yield | 6.36% |
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
Minth Group has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |