Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 23.84 billion. The enterprise value is 30.64 billion.

Market Cap	23.84B
Enterprise Value	30.64B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 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	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	32.25%
Float	700.63M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.14. Minth Group's PEG ratio is 0.45.

PE Ratio	9.63
Forward PE	8.14
PS Ratio	0.97
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.41
EV / Sales	1.24
EV / EBITDA	7.47
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	0.67
Debt / Equity	0.40
Debt / EBITDA	2.21
Debt / FCF	n/a
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)	10.53%
Revenue Per Employee	959,846
Profits Per Employee	96,175
Employee Count	25,663
Asset Turnover	0.61
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.48% in the last 52 weeks. The beta is 1.09, so Minth Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+67.48%
50-Day Moving Average	19.33
200-Day Moving Average	14.83
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	11,168,137

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	4.10B
EBIT	2.71B
Earnings Per Share (EPS)	2.15

Full Income Statement

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	18.97
Working Capital	2.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	16.63%
EBIT Margin	11.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.44
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	2.20%
Earnings Yield	10.35%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a