MINISO Group Holding(DE:MIF)
€9.90+0.25 (+3.13%)
DE:MIF
MINISO Group Holding financials statements
€9.90
At close:+0.25 (+3.13%)
MINISO Group Holding (MIF) Ratios
6 Followers
MINISO Group Holding Ratios
DE:MIF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:MIF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.04 | 2.34 | 2.55 | 2.64 |
| Quick Ratio | 1.23 | 1.55 | 1.90 | 2.18 | 2.20 |
| Cash Ratio | 0.84 | 1.10 | 1.46 | 1.67 | 1.94 |
| Solvency Ratio | 0.14 | 0.45 | 0.43 | 0.40 | -0.34 |
| Operating Cash Flow Ratio | 0.31 | 0.38 | 0.50 | 0.43 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 3.82 | 3023.53 | 0.00 | 67.04 |
| Net Current Asset Value | ¥ -3.83B | ¥ 3.89B | ¥ 5.03B | ¥ 5.37B | ¥ 5.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.17 | 0.09 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 1.07 | 0.30 | 0.14 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.52 | 0.23 | 0.12 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.70 | 1.76 | 1.58 | 1.51 | 1.61 |
| Debt Service Coverage Ratio | 0.78 | 6.18 | 185.05 | 46.39 | 6.37 |
| Interest Coverage Ratio | 7.32 | 249.46 | 60.47 | 64.21 | 14.14 |
| Debt to Market Cap | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 38.62 | 10.02 | 4.04 | 2.98 | 3.10 |
| Net Debt to EBITDA | 1.20 | -0.75 | -2.39 | -2.59 | -12.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.99% | 44.94% | 42.46% | 38.73% | 26.79% |
| EBIT Margin | 10.93% | 20.25% | 98.44% | 18.49% | 4.97% |
| EBITDA Margin | 16.77% | 25.27% | 100.15% | 18.81% | 5.30% |
| Operating Profit Margin | 14.71% | 18.95% | 19.97% | 19.38% | 4.42% |
| Pretax Profit Margin | 8.92% | 19.70% | 21.65% | 20.34% | -13.41% |
| Net Profit Margin | 5.62% | 15.40% | 104.58% | 15.42% | -15.60% |
| Continuous Operations Profit Margin | 5.64% | 15.51% | 105.54% | 15.53% | -15.76% |
| Net Income Per EBT | 62.98% | 78.19% | 482.96% | 75.80% | 116.35% |
| EBT Per EBIT | 60.64% | 103.94% | 108.44% | 104.98% | -303.26% |
| Return on Assets (ROA) | 4.21% | 14.45% | 15.56% | 13.15% | -13.22% |
| Return on Equity (ROE) | 11.34% | 25.38% | 24.58% | 19.87% | -21.25% |
| Return on Capital Employed (ROCE) | 15.64% | 25.99% | 4.27% | 23.25% | 5.55% |
| Return on Invested Capital (ROIC) | 8.51% | 18.65% | -2.11% | 17.16% | 5.31% |
| Return on Tangible Assets | 4.25% | 15.91% | 15.60% | 15.13% | -13.32% |
| Earnings Yield | 3.00% | 4.82% | 4.99% | 4.61% | -3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 8.96 | 5.05 | 12.05 | 26.04 |
| Payables Turnover | 7.60 | 7.32 | 0.37 | 10.75 | 10.63 |
| Inventory Turnover | 3.19 | 3.40 | 0.63 | 4.85 | 4.33 |
| Fixed Asset Turnover | 2.96 | 4.28 | 0.59 | 8.31 | 10.08 |
| Asset Turnover | 0.75 | 0.94 | 0.15 | 0.85 | 0.85 |
| Working Capital Turnover Ratio | 3.71 | 2.87 | 0.36 | 2.23 | 2.45 |
| Cash Conversion Cycle | 115.26 | 98.15 | -344.75 | 71.65 | 64.04 |
| Days of Sales Outstanding | 49.02 | 40.73 | 72.33 | 30.28 | 14.01 |
| Days of Inventory Outstanding | 114.29 | 107.29 | 581.03 | 75.31 | 84.36 |
| Days of Payables Outstanding | 48.04 | 49.87 | 998.10 | 33.94 | 34.33 |
| Operating Cycle | 163.31 | 148.02 | 653.36 | 105.59 | 98.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.55 | 6.96 | 7.03 | 5.35 | 3.33 |
| Free Cash Flow Per Share | 5.39 | 4.51 | 5.34 | 4.79 | 2.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.08 | 0.80 | 3.06 | 5.08 |
| Capital Expenditure Coverage Ratio | 2.70 | 2.84 | 4.15 | 9.57 | 5.08 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.70 | 1.75 | 1.87 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 1.02 | 0.15 | 0.10 |
| Free Cash Flow Yield | 4.11% | 2.59% | 3.69% | 3.89% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.45 | 20.76 | 20.05 | 21.69 | -26.09 |
| Price-to-Sales (P/S) Ratio | 1.87 | 3.20 | 20.97 | 3.34 | 4.07 |
| Price-to-Book (P/B) Ratio | 3.78 | 5.27 | 4.93 | 4.31 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.33 | 38.65 | 27.13 | 25.72 | 50.16 |
| Price-to-Operating Cash Flow Ratio | 15.33 | 25.06 | 20.59 | 23.03 | 40.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.03 | -0.25 | 0.13 | -0.06 |
| Enterprise Value Multiple | 12.38 | 11.90 | 18.55 | 15.19 | 64.36 |
| Enterprise Value | 44.52B | 51.12B | 40.02B | 32.77B | 30.97B |
| EV to EBITDA | 12.38 | 11.90 | 18.55 | 15.19 | 64.36 |
| EV to Sales | 2.08 | 3.01 | 18.58 | 2.86 | 3.41 |
| EV to Free Cash Flow | 26.94 | 36.36 | 24.03 | 21.97 | 42.08 |
| EV to Operating Cash Flow | 16.97 | 23.57 | 18.23 | 19.67 | 33.80 |
| Tangible Book Value Per Share | 33.94 | 27.88 | 29.32 | 23.01 | 23.89 |
| Shareholders’ Equity Per Share | 34.65 | 33.10 | 29.38 | 28.58 | 24.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.21 | 1.52 | 0.24 | -0.18 |
| Revenue Per Share | 69.94 | 54.54 | 6.90 | 36.84 | 32.99 |
| Net Income Per Share | 3.93 | 8.40 | 7.22 | 5.68 | -5.15 |
| Tax Burden | 0.63 | 0.78 | 4.83 | 0.76 | 1.16 |
| Interest Burden | 0.82 | 0.97 | 0.22 | 1.10 | -2.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.26 | 0.29 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 |
| Income Quality | 2.24 | 0.82 | 0.97 | 0.94 | -0.64 |
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