MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $5.46 billion. The enterprise value is $4.78 billion.
Important Dates
The next confirmed earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
MNSO has 308.34 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.34M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 68.24% |
| Owned by Institutions (%) | 24.91% |
| Float | 97.93M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 13.27. MNSO's PEG ratio is 0.65.
| PE Ratio | 17.44 |
| Forward PE | 13.27 |
| PS Ratio | 2.82 |
| Forward PS | 0.38 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 17.60.
| EV / Earnings | 15.06 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.22 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | 63.83 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 18.32% |
| Revenue Per Employee | $528,038 |
| Profits Per Employee | $85,975 |
| Employee Count | 3,696 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, MNSO has paid $99.70 million in taxes.
| Income Tax | 99.70M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.16, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,842,894 |
Short Selling Information
| Short Interest | 6.83M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 3.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, MNSO had revenue of $1.95 billion and earned $317.77 million in profits. Earnings per share was $1.02.
| Revenue | 1.95B |
| Gross Profit | 803.63M |
| Operating Income | 391.40M |
| Pretax Income | 436.32M |
| Net Income | 317.77M |
| EBITDA | 406.90M |
| EBIT | 391.40M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $970.13 million in cash and $176.64 million in debt, giving a net cash position of $793.48 million or $2.57 per share.
| Cash & Cash Equivalents | 970.13M |
| Total Debt | 176.64M |
| Net Cash | 793.48M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.16 |
| Working Capital | 834.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $328.63 million and capital expenditures -$50.89 million, giving a free cash flow of $271.83 million.
| Operating Cash Flow | 328.63M |
| Capital Expenditures | -50.89M |
| Free Cash Flow | 271.83M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 41.18%, with operating and profit margins of 20.06% and 16.28%.
| Gross Margin | 41.18% |
| Operating Margin | 20.06% |
| Pretax Margin | 21.54% |
| Profit Margin | 16.28% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 36.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.56% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.82% |
| FCF Yield | 4.98% |
Dividend DetailsAnalyst Forecast
The average price target for MNSO is $20.90, which is 18.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.90 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
MNSO has an Altman Z-Score of 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |