Hong Kong · Delayed Price · Currency is HKD Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of HKD 37.38 billion. The enterprise value is 43.74 billion.
| Market Cap | 37.38B |
| Enterprise Value | 43.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Minth Group has 1.17 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 36.62% |
| Float | 719.56M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.30. Minth Group's PEG ratio is 0.63.
| PE Ratio | 12.34 |
| Forward PE | 10.30 |
| PS Ratio | 1.31 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 14.55.
| EV / Earnings | 14.60 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.35 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 109,470 |
| Employee Count | 27,367 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Minth Group has paid 585.10 million in taxes.
| Income Tax | 585.10M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 1.28, so Minth Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 35.18 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 5,003,989 |
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 28.64 billion and earned 3.00 billion in profits. Earnings per share was 2.59.
| Revenue | 28.64B |
| Gross Profit | 8.02B |
| Operating Income | 3.12B |
| Pretax Income | 3.67B |
| Net Income | 3.00B |
| EBITDA | 4.91B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 4.71 billion in cash and 10.06 billion in debt, with a net cash position of -5.35 billion or -4.57 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 10.06B |
| Net Cash | -5.35B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 27.17B |
| Book Value Per Share | 22.34 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -710.96M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 28.00%, with operating and profit margins of 10.90% and 10.46%.
| Gross Margin | 28.00% |
| Operating Margin | 10.90% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.46% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 10.90% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.11% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.05% |
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 49.84, which is 59.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.84 |
| Price Target Difference | 59.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 16.40% |
| EPS Growth Forecast (3Y) | 16.61% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |