Minth Group Limited (HKG:0425)

Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 23.08 billion. The enterprise value is 29.87 billion.

Market Cap	23.08B
Enterprise Value	29.87B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 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 (%)	39.20%
Owned by Institutions (%)	32.54%
Float	699.79M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 7.79. Minth Group's PEG ratio is 0.43.

PE Ratio	9.33
Forward PE	7.79
PS Ratio	0.94
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	15.85
P/OCF Ratio	6.62
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 20.51.

EV / Earnings	12.10
EV / Sales	1.21
EV / EBITDA	6.93
EV / EBIT	11.01
EV / FCF	20.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% 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	+32.43%
50-Day Moving Average	19.34
200-Day Moving Average	16.43
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	6,744,699

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 2.14%.

Dividend Per Share	0.44
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	2.30%
Earnings Yield	10.70%
FCF Yield	6.31%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a