Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of 1.42 million. The enterprise value is -2.37 million.
| Market Cap | 1.42M |
| Enterprise Value | -2.37M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.22M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| 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 86.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 86.71 |
| Quick Ratio | 86.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 55.78 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 19,920 |
| Profits Per Employee | 11,853 |
| Employee Count | 36 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.73, so Minco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 9,324 |
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 717,124 and earned 426,696 in profits. Earnings per share was 0.01.
| Revenue | 717,124 |
| Gross Profit | 694,056 |
| Operating Income | 470,965 |
| Pretax Income | 426,696 |
| Net Income | 426,696 |
| EBITDA | 457,708 |
| EBIT | 470,965 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.38 million in cash and 94,143 in debt, giving a net cash position of 4.28 million.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 94,143 |
| Net Cash | 4.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.36M |
Cash Flow
| Operating Cash Flow | -140,047 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.78%, with operating and profit margins of 65.67% and 59.50%.
| Gross Margin | 96.78% |
| Operating Margin | 65.67% |
| Pretax Margin | 59.50% |
| Profit Margin | 59.50% |
| EBITDA Margin | 63.83% |
| EBIT Margin | 65.67% |
| 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 | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 30.15% |
| 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 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 2 |