Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 18.27 billion. The enterprise value is 22.86 billion.

Market Cap	18.27B
Enterprise Value	22.86B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Minth Group has 1.16 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	34.04%
Float	708.42M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 6.56. Minth Group's PEG ratio is 0.32.

PE Ratio	8.10
Forward PE	6.56
PS Ratio	0.77
PB Ratio	0.88
P/FCF Ratio	14.35
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 17.95.

EV / Earnings	10.21
EV / Sales	0.97
EV / EBITDA	5.94
EV / EBIT	9.77
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.47
Debt / EBITDA	2.66
Debt / FCF	8.00
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	971,699
Profits Per Employee	92,613
Employee Count	22,311
Asset Turnover	0.59
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 1.17, so Minth Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-21.98%
50-Day Moving Average	12.64
200-Day Moving Average	13.28
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	6,230,499

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 23.50 billion and earned 2.24 billion in profits. Earnings per share was 1.95.

Revenue	23.50B
Gross Profit	6.68B
Operating Income	2.32B
Pretax Income	2.72B
Net Income	2.24B
EBITDA	3.77B
EBIT	2.32B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 10.19 billion in debt, giving a net cash position of -3.72 billion or -3.21 per share.

Cash & Cash Equivalents	6.47B
Total Debt	10.19B
Net Cash	-3.72B
Net Cash Per Share	-3.21
Equity (Book Value)	21.66B
Book Value Per Share	17.89
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.49 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-2.49B
Free Cash Flow	1.27B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 9.86% and 9.53%.

Gross Margin	28.45%
Operating Margin	9.86%
Pretax Margin	11.58%
Profit Margin	9.53%
EBITDA Margin	16.06%
EBIT Margin	9.86%
FCF Margin	5.42%

Dividends & Yields

Minth Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.99
Piotroski F-Score	n/a