MINISO Group Holding Limited (HKG: 9896)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
44.95
-0.80 (-1.75%)
Dec 3, 2024, 4:08 PM HKT

MINISO Group Holding Statistics

Total Valuation

MINISO Group Holding has a market cap or net worth of HKD 60.04 billion. The enterprise value is 56.13 billion.

Market Cap 60.04B
Enterprise Value 56.13B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Sep 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.93M

Valuation Ratios

The trailing PE ratio is 28.41.

PE Ratio 28.41
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.56
EV / Sales 4.21
EV / EBITDA 18.63
EV / EBIT 21.40
EV / FCF n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.

Current Ratio 2.29
Quick Ratio 1.85
Debt / Equity 0.12
Debt / EBITDA 0.35
Debt / FCF n/a
Interest Coverage 63.19

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE) 24.76%
Return on Assets (ROA) 12.16%
Return on Capital (ROIC) 17.28%
Revenue Per Employee 3.63M
Profits Per Employee 571,876
Employee Count 3,696
Asset Turnover 0.99
Inventory Turnover 4.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.32%
50-Day Moving Average 35.43
200-Day Moving Average 37.30
Relative Strength Index (RSI) 68.97
Average Volume (20 Days) 10,909,301

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) 2.20

Income Statement

In the last 12 months, MINISO Group Holding had revenue of HKD 13.41 billion and earned 2.11 billion in profits. Earnings per share was 6.74.

Revenue 13.41B
Gross Profit 5.41B
Operating Income 2.64B
Pretax Income 2.84B
Net Income 2.11B
EBITDA 2.67B
EBIT 2.64B
Earnings Per Share (EPS) 6.74
Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 1.06 billion in debt, giving a net cash position of 6.07 billion.

Cash & Cash Equivalents 7.14B
Total Debt 1.06B
Net Cash 6.07B
Net Cash Per Share n/a
Equity (Book Value) 9.25B
Book Value Per Share 29.52
Working Capital 5.97B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.33%, with operating and profit margins of 19.69% and 15.77%.

Gross Margin 40.33%
Operating Margin 19.69%
Pretax Margin 21.18%
Profit Margin 15.77%
EBITDA Margin 19.94%
EBIT Margin 19.69%
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 36.49%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -2.14%
Shareholder Yield -2.14%
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

MINISO Group Holding has an Altman Z-Score of 6.34.

Altman Z-Score 6.34
Piotroski F-Score n/a