Minth Group(HK:0425)
HK$23.80+0.78 (+3.03%)
HK:0425
Minth Group financials statements
HK$23.80
At close:+0.78 (+3.03%)
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Minth Group (0425) Financial Statements
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Minth Group Financial Overview
Minth Group's market cap is currently ¥27.88B. The company's EPS TTM is ¥2.44; its P/E ratio is 8.25; and it has a dividend yield of 6.42%. Minth Group is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is ¥1.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.74B | ¥ 23.15B | ¥ 20.52B | ¥ 17.31B | ¥ 13.92B |
| Gross Profit | ¥ 7.21B | ¥ 6.70B | ¥ 5.62B | ¥ 4.77B | ¥ 4.08B |
| Operating Income | ¥ 2.80B | ¥ 2.89B | ¥ 1.96B | ¥ 1.41B | ¥ 1.16B |
| EBITDA | ¥ 4.50B | ¥ 4.09B | ¥ 3.36B | ¥ 2.53B | ¥ 2.08B |
| Net Income | ¥ 2.69B | ¥ 2.32B | ¥ 1.90B | ¥ 1.50B | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.77B | ¥ 2.95B | ¥ 4.75B | ¥ 4.38B | ¥ 5.60B |
| Total Assets | ¥ 42.32B | ¥ 38.76B | ¥ 37.55B | ¥ 33.27B | ¥ 29.64B |
| Total Debt | ¥ 9.86B | ¥ 8.50B | ¥ 9.77B | ¥ 8.30B | ¥ 7.26B |
| Net Debt | ¥ 4.57B | ¥ 6.06B | ¥ 5.61B | ¥ 4.08B | ¥ 1.77B |
| Total Liabilities | ¥ 17.89B | ¥ 17.50B | ¥ 18.41B | ¥ 15.58B | ¥ 13.09B |
| Stockholders' Equity | ¥ 23.51B | ¥ 20.45B | ¥ 18.32B | ¥ 16.92B | ¥ 16.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.84B | ¥ 1.34B | ¥ 86.68M | ¥ -1.48B | ¥ -1.82B |
| Operating Cash Flow | ¥ 4.73B | ¥ 3.27B | ¥ 3.37B | ¥ 1.86B | ¥ 1.32B |
| Investing Cash Flow | ¥ -2.60B | ¥ -3.19B | ¥ -3.50B | ¥ -3.04B | ¥ -1.95B |
| Financing Cash Flow | ¥ -678.34M | ¥ -1.80B | ¥ 51.86M | ¥ -124.70M | ¥ 149.24M |
Currency in CNY
