Hong Kong · Delayed Price · Currency is HKD Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of HKD 26.87 billion. The enterprise value is 33.19 billion.
| Market Cap | 26.87B |
| Enterprise Value | 33.19B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Minth Group has 1.17 billion shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 31.03% |
| Float | 719.10M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 6.93. Minth Group's PEG ratio is 0.51.
| PE Ratio | 8.18 |
| Forward PE | 6.93 |
| PS Ratio | 0.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 115,436 |
| Employee Count | 28,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Minth Group has paid 638.85 million in taxes.
| Income Tax | 638.85M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 1.32, so Minth Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 3,387,702 |
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 31.01 billion and earned 3.29 billion in profits. Earnings per share was 2.80.
| Revenue | 31.01B |
| Gross Profit | 8.74B |
| Operating Income | 3.43B |
| Pretax Income | 4.01B |
| Net Income | 3.29B |
| EBITDA | 5.29B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 5.36 billion in cash and 10.45 billion in debt, with a net cash position of -5.08 billion or -4.34 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 10.45B |
| Net Cash | -5.08B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 28.43B |
| Book Value Per Share | 23.42 |
| Working Capital | 2.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 11.07% and 10.61%.
| Gross Margin | 28.20% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.61% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 12.24% |
| 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 |
Analyst Forecast
The average price target for Minth Group is 46.62, which is 98.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.62 |
| Price Target Difference | 98.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 14.72% |
| EPS Growth Forecast (3Y) | 15.17% |
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 | 3 |