MINISO Group Holding Limited (HKG:9896)

MINISO Group Holding Statistics

Total Valuation

HKG:9896 has a market cap or net worth of HKD 34.04 billion. The enterprise value is 38.41 billion.

Market Cap	34.04B
Enterprise Value	38.41B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.15M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 9.34.

PE Ratio	25.39
Forward PE	9.34
PS Ratio	1.43
PB Ratio	2.85
P/TBV Ratio	2.97
P/FCF Ratio	19.36
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 21.84.

EV / Earnings	28.64
EV / Sales	1.60
EV / EBITDA	9.27
EV / EBIT	13.70
EV / FCF	21.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.

Current Ratio	1.66
Quick Ratio	1.06
Debt / Equity	1.01
Debt / EBITDA	2.39
Debt / FCF	6.85
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	16.56%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	2.87M
Profits Per Employee	161,002
Employee Count	8,329
Asset Turnover	0.92
Inventory Turnover	3.57

Taxes

In the past 12 months, HKG:9896 has paid 782.89 million in taxes.

Income Tax	782.89M
Effective Tax Rate	36.77%

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.25, so HKG:9896's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.16%
50-Day Moving Average	31.51
200-Day Moving Average	38.47
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	2,686,646

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)	5.94

Income Statement

In the last 12 months, HKG:9896 had revenue of HKD 23.86 billion and earned 1.34 billion in profits. Earnings per share was 4.36.

Revenue	23.86B
Gross Profit	10.74B
Operating Income	3.72B
Pretax Income	2.13B
Net Income	1.34B
EBITDA	3.97B
EBIT	3.72B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 7.83 billion in cash and 12.05 billion in debt, with a net cash position of -4.23 billion.

Cash & Cash Equivalents	7.83B
Total Debt	12.05B
Net Cash	-4.23B
Net Cash Per Share	n/a
Equity (Book Value)	11.93B
Book Value Per Share	38.77
Working Capital	6.25B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.11B
Depreciation & Amortization	258.99M
Net Borrowing	3.74B
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 44.99%, with operating and profit margins of 15.57% and 5.62%.

Gross Margin	44.99%
Operating Margin	15.57%
Pretax Margin	8.92%
Profit Margin	5.62%
EBITDA Margin	16.62%
EBIT Margin	15.57%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.30
Dividend Yield	4.50%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	4
Payout Ratio	52.35%
Buyback Yield	1.07%
Shareholder Yield	5.56%
Earnings Yield	3.94%
FCF Yield	5.17%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5