MINISO Group Holding Limited (HKG:9896)

MINISO Group Holding Statistics

Total Valuation

HKG:9896 has a market cap or net worth of HKD 61.60 billion. The enterprise value is 64.79 billion.

Market Cap	61.60B
Enterprise Value	64.79B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.21M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 16.91.

PE Ratio	23.88
Forward PE	16.91
PS Ratio	3.02
PB Ratio	5.16
P/TBV Ratio	5.21
P/FCF Ratio	56.53
P/OCF Ratio	29.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 59.47.

EV / Earnings	25.12
EV / Sales	3.20
EV / EBITDA	14.49
EV / EBIT	19.24
EV / FCF	59.47

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.

Current Ratio	1.92
Quick Ratio	1.33
Debt / Equity	0.95
Debt / EBITDA	2.44
Debt / FCF	10.42
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	2.83M
Profits Per Employee	357,982
Employee Count	7,003
Asset Turnover	0.88
Inventory Turnover	4.16

Taxes

In the past 12 months, HKG:9896 has paid 710.68 million in taxes.

Income Tax	710.68M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.17, so HKG:9896's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+54.68%
50-Day Moving Average	40.34
200-Day Moving Average	39.82
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	9,200,505

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)	4.93

Income Statement

In the last 12 months, HKG:9896 had revenue of HKD 20.41 billion and earned 2.58 billion in profits. Earnings per share was 8.29.

Revenue	20.41B
Gross Profit	9.21B
Operating Income	3.54B
Pretax Income	3.30B
Net Income	2.58B
EBITDA	3.90B
EBIT	3.54B
Earnings Per Share (EPS)	8.29

Balance Sheet

The company has 8.18 billion in cash and 11.35 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	8.18B
Total Debt	11.35B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	11.94B
Book Value Per Share	38.85
Working Capital	6.70B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -980.21 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-980.21M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 45.11%, with operating and profit margins of 17.34% and 12.63%.

Gross Margin	45.11%
Operating Margin	17.34%
Pretax Margin	16.17%
Profit Margin	12.63%
EBITDA Margin	19.13%
EBIT Margin	17.34%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.20
Dividend Yield	2.44%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	3
Payout Ratio	52.87%
Buyback Yield	0.74%
Shareholder Yield	3.18%
Earnings Yield	4.19%
FCF Yield	1.77%

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

HKG:9896 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4