MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $5.31 billion. The enterprise value is $4.49 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MNSO has 309.73 million shares outstanding.
| Shares Outstanding | 309.73M |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 16.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 24.69.
| PE Ratio | 17.31 |
| Forward PE | 24.69 |
| PS Ratio | 2.62 |
| Forward PS | 0.28 |
| PB Ratio | 4.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.64 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.18 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62.68 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 16.80% |
| Return on Capital (ROIC) | 22.25% |
| Revenue Per Employee | $548,949 |
| Profits Per Employee | $89,068 |
| Employee Count | 3,696 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, MNSO has paid $104.44 million in taxes.
| Income Tax | 104.44M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.18, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 1,136,444 |
Short Selling Information
| Short Interest | 5.17M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 8.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, MNSO had revenue of $2.03 billion and earned $329.20 million in profits. Earnings per share was $1.05.
| Revenue | 2.03B |
| Gross Profit | 846.37M |
| Operating Income | 419.30M |
| Pretax Income | 430.47M |
| Net Income | 329.20M |
| EBITDA | n/a |
| EBIT | 437.45M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $999.32 million in cash and $179.75 million in debt, giving a net cash position of $819.57 million or $2.65 per share.
| Cash & Cash Equivalents | 999.32M |
| Total Debt | 179.75M |
| Net Cash | 819.57M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.03 |
| Working Capital | 788.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.72%, with operating and profit margins of 20.67% and 16.23%.
| Gross Margin | 41.72% |
| Operating Margin | 20.67% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.59% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.20% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MNSO is $28.95, which is 68.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.95 |
| Price Target Difference | 68.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
MNSO has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |