Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 51.39 billion. The enterprise value is 57.74 billion.

Market Cap	51.39B
Enterprise Value	57.74B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	29.12%
Float	718.95M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 14.86.

PE Ratio	18.55
Forward PE	14.86
PS Ratio	1.93
PB Ratio	2.06
P/TBV Ratio	2.17
P/FCF Ratio	22.70
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 25.51.

EV / Earnings	20.85
EV / Sales	2.16
EV / EBITDA	11.94
EV / EBIT	18.77
EV / FCF	25.51

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 8.54%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	105,087
Employee Count	26,357
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, with a net cash position of -5.38 billion.

Cash & Cash Equivalents	4.43B
Total Debt	9.81B
Net Cash	-5.38B
Net Cash Per Share	n/a
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	n/a

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

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	18.22%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	5.39%
FCF Yield	4.41%

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