MINISO Group Holding Statistics
Total Valuation
HKG:9896 has a market cap or net worth of HKD 22.85 billion. The enterprise value is 29.71 billion.
| Market Cap | 22.85B |
| Enterprise Value | 29.71B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 339.48M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 7.34.
| PE Ratio | 16.05 |
| Forward PE | 7.34 |
| PS Ratio | 0.87 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 15.08.
| EV / Earnings | 20.95 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.78 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 7.55 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 170,829 |
| Employee Count | 8,519 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, HKG:9896 has paid 872.46 million in taxes.
| Income Tax | 872.46M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has decreased by -56.35% in the last 52 weeks. The beta is 0.15, so HKG:9896's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -56.35% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 4,377,911 |
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) | 3.22 |
Income Statement
In the last 12 months, HKG:9896 had revenue of HKD 27.19 billion and earned 1.46 billion in profits. Earnings per share was 1.19.
| Revenue | 27.19B |
| Gross Profit | 12.22B |
| Operating Income | 3.85B |
| Pretax Income | 2.33B |
| Net Income | 1.46B |
| EBITDA | 4.38B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 8.53 billion in cash and 15.26 billion in debt, with a net cash position of -6.73 billion.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 15.26B |
| Net Cash | -6.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 9.92 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 535.26M |
| Net Borrowing | 286.32M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.95%, with operating and profit margins of 14.17% and 5.35%.
| Gross Margin | 44.95% |
| Operating Margin | 14.17% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.35% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 14.17% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 11.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.56% |
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 HKG:9896 is 27.11, which is 41.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.11 |
| Price Target Difference | 41.42% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.12% |
| EPS Growth Forecast (3Y) | 6.00% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |