Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of 2.85 million. The enterprise value is -2.10 million.
| Market Cap | 2.85M |
| Enterprise Value | -2.10M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | n/a |
| Float | 37.53M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 89.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 89.32 |
| Quick Ratio | 88.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 156.31 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 40,399 |
| Profits Per Employee | 32,371 |
| Employee Count | 36 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.36% in the last 52 weeks. The beta is 0.98, so Minco Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +162.36% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 33,067 |
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, Minco Capital had revenue of 1.45 million and earned 1.17 million in profits. Earnings per share was 0.03.
| Revenue | 1.45M |
| Gross Profit | 1.43M |
| Operating Income | 1.21M |
| Pretax Income | 1.17M |
| Net Income | 1.17M |
| EBITDA | 1.19M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.93 million in cash and 84,453 in debt, with a net cash position of 4.84 million.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 84,453 |
| Net Cash | 4.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.89M |
Cash Flow
| Operating Cash Flow | 61,853 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.64%, with operating and profit margins of 82.87% and 80.13%.
| Gross Margin | 98.64% |
| Operating Margin | 82.87% |
| Pretax Margin | 80.13% |
| Profit Margin | 80.13% |
| EBITDA Margin | 81.53% |
| EBIT Margin | 82.87% |
| FCF Margin | n/a |
Dividends & Yields
Minco Capital 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 | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 40.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Minco Capital has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |