Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of 1.58 million. The enterprise value is -2.23 million.
| Market Cap | 1.58M |
| Enterprise Value | -2.23M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.22M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.54 |
| 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 64.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 64.82 |
| Quick Ratio | 64.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 10,564 |
| Profits Per Employee | 3,338 |
| Employee Count | 36 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.88, so Minco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 1,683 |
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 380,290 and earned 120,164 in profits. Earnings per share was 0.00.
| Revenue | 380,290 |
| Gross Profit | 355,500 |
| Operating Income | 138,981 |
| Pretax Income | 120,164 |
| Net Income | 120,164 |
| EBITDA | 132,751 |
| EBIT | 138,981 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.71 million in cash and 94,710 in debt, giving a net cash position of 3.62 million.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 94,710 |
| Net Cash | 3.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.68M |
Cash Flow
| Operating Cash Flow | 347,703 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.48%, with operating and profit margins of 36.55% and 31.60%.
| Gross Margin | 93.48% |
| Operating Margin | 36.55% |
| Pretax Margin | 31.60% |
| Profit Margin | 31.60% |
| EBITDA Margin | 34.91% |
| EBIT Margin | 36.55% |
| 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 7.59% |
| 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 -2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 4 |