Minth Group Limited (HKG:0425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.88
+1.20 (3.67%)
Sep 29, 2025, 3:53 PM HKT

Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 38.00 billion. The enterprise value is 44.35 billion.

Market Cap38.00B
Enterprise Value 44.35B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

Minth Group has 1.16 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class 1.16B
Shares Outstanding 1.16B
Shares Change (YoY) -0.38%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 38.80%
Owned by Institutions (%) 31.40%
Float 711.63M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 11.49. Minth Group's PEG ratio is 0.65.

PE Ratio 13.52
Forward PE 11.49
PS Ratio 1.42
PB Ratio 1.53
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.01
EV / Sales 1.66
EV / EBITDA 9.45
EV / EBIT 14.42
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.

Current Ratio 1.19
Quick Ratio 0.73
Debt / Equity 0.39
Debt / EBITDA 2.09
Debt / FCF n/a
Interest Coverage 6.84

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 12.21%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 11.18%
Revenue Per Employee 1.01M
Profits Per Employee 105,087
Employee Count25,663
Asset Turnover 0.61
Inventory Turnover 3.95

Taxes

In the past 12 months, Minth Group has paid 533.18 million in taxes.

Income Tax 533.18M
Effective Tax Rate 15.67%

Stock Price Statistics

The stock price has increased by +126.32% in the last 52 weeks. The beta is 1.03, so Minth Group's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +126.32%
50-Day Moving Average 30.65
200-Day Moving Average 21.89
Relative Strength Index (RSI) 50.42
Average Volume (20 Days) 11,801,401

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 26.68 billion and earned 2.77 billion in profits. Earnings per share was 2.42.

Revenue26.68B
Gross Profit 7.68B
Operating Income 3.07B
Pretax Income 3.40B
Net Income 2.77B
EBITDA 4.69B
EBIT 3.07B
Earnings Per Share (EPS) 2.42
Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 9.81 billion in debt, giving a net cash position of -5.38 billion or -4.63 per share.

Cash & Cash Equivalents 4.43B
Total Debt 9.81B
Net Cash -5.38B
Net Cash Per Share -4.63
Equity (Book Value) 24.90B
Book Value Per Share 21.00
Working Capital 3.17B
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 28.79%, with operating and profit margins of 11.50% and 10.38%.

Gross Margin 28.79%
Operating Margin 11.50%
Pretax Margin 12.75%
Profit Margin 10.38%
EBITDA Margin 17.57%
EBIT Margin 11.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.33%.

Dividend Per Share 0.44
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.38%
Shareholder Yield 1.71%
Earnings Yield 7.29%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5