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 |