Minth Group Limited (HKG:0425)

Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 34.90 billion. The enterprise value is 41.25 billion.

Market Cap	34.90B
Enterprise Value	41.25B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	31.71%
Float	704.04M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.59. Minth Group's PEG ratio is 0.60.

PE Ratio	12.42
Forward PE	10.59
PS Ratio	1.31
PB Ratio	1.40
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Enterprise Valuation

EV / Earnings	14.89
EV / Sales	1.55
EV / EBITDA	8.79
EV / EBIT	13.42
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 Count	25,663
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 +130.92% 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	+130.92%
50-Day Moving Average	27.73
200-Day Moving Average	20.40
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	11,097,676

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.

Revenue	26.68B
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

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

Cash Flow

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

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 1.50%.

Dividend Per Share	0.44
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	1.89%
Earnings Yield	7.94%
FCF Yield	n/a

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