MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $7.34 billion. The enterprise value is $6.46 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MNSO has 310.83 million shares outstanding.
| Shares Outstanding | 310.83M |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 18.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 24.69.
| PE Ratio | 22.00 |
| Forward PE | 24.69 |
| PS Ratio | 3.71 |
| Forward PS | 0.54 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.60 |
| EV / FCF | 15.92 |
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 | 1.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | 69.08 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 21.13% |
| Revenue Per Employee | $528,105 |
| Profits Per Employee | $85,986 |
| Employee Count | 3,696 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, MNSO has paid $97.56 million in taxes.
| Income Tax | 97.56M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.28, so MNSO's price volatility has been lower than the market average.
| Beta (1Y) | 0.28 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (30 Days) | 1,578,401 |
Short Selling Information
| Short Interest | 4.18M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 8.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, MNSO had revenue of $1.95 billion and earned $317.81 million in profits. Earnings per share was $0.99.
| Revenue | 1.95B |
| Gross Profit | 786.36M |
| Operating Income | 399.15M |
| Pretax Income | 408.49M |
| Net Income | 317.81M |
| EBITDA | n/a |
| EBIT | 414.49M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $950.38 million in cash and $172.85 million in debt, giving a net cash position of $777.53 million or $2.50 per share.
| Cash & Cash Equivalents | 950.38M |
| Total Debt | 172.85M |
| Net Cash | 777.53M |
| Net Cash Per Share | $2.50 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 4.07 |
| Working Capital | 817.03M |
Cash Flow
In the last 12 months, operating cash flow was $427.79 million and capital expenditures -$21.65 million, giving a free cash flow of $406.14 million.
| Operating Cash Flow | 427.79M |
| Capital Expenditures | -21.65M |
| Free Cash Flow | 406.14M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 40.29%, with operating and profit margins of 20.45% and 16.28%.
| Gross Margin | 40.29% |
| Operating Margin | 20.45% |
| Pretax Margin | 20.93% |
| Profit Margin | 16.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.24% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.05% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for MNSO is $27.90, which is 18.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.90 |
| Price Target Difference | 18.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 8.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 6 |