Hong Kong · Delayed Price · Currency is HKD Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of HKD 42.12 billion. The enterprise value is 48.46 billion.
| Market Cap | 42.12B |
| Enterprise Value | 48.46B |
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 1.17 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 26.98% |
| Float | 713.25M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 12.62. Minth Group's PEG ratio is 0.65.
| PE Ratio | 14.95 |
| Forward PE | 12.62 |
| PS Ratio | 1.58 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 21.41.
| EV / Earnings | 17.50 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 15.76 |
| EV / FCF | 21.41 |
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 | 2.03 |
| Debt / FCF | 4.33 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.71% |
| 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 +165.37% in the last 52 weeks. The beta is 1.08, so Minth Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +165.37% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 7,767,521 |
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 | 4.78B |
| 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 -4.62 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 9.81B |
| Net Cash | -5.38B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 24.90B |
| Book Value Per Share | 21.00 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.88 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 1.94 |
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 | 17.92% |
| EBIT Margin | 11.50% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.22% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.37% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |