Want to see HK:0425 full AI Analyst Report?
Minth Group (0425) Ratios
Minth Group Ratios
HK:0425's free cash flow for Q2 2026 was $126.85M. For the 2026 fiscal year, HK:0425's free cash flow was decreased by $-1.60B and operating cash flow was $1.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.18 | 1.24 | 1.20 | 1.60 |
| Quick Ratio | 0.80 | 0.86 | 0.96 | 0.93 | 1.28 |
| Cash Ratio | 0.34 | 0.17 | 0.30 | 0.32 | 0.59 |
| Solvency Ratio | 0.25 | 0.21 | 0.17 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.30 | 0.22 | 0.24 | 0.14 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.56 | 0.58 | 0.26 | 0.27 |
| Net Current Asset Value | $ 93.42M | $ -330.66M | $ -914.03M | $ 418.82M | $ 1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.26 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.42 | 0.42 | 0.53 | 0.49 | 0.45 |
| Debt-to-Capital Ratio | 0.30 | 0.29 | 0.35 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.17 | 0.06 | 0.12 |
| Financial Leverage Ratio | 1.80 | 1.90 | 2.05 | 1.97 | 1.85 |
| Debt Service Coverage Ratio | 0.49 | 0.53 | 0.46 | 0.30 | 0.34 |
| Interest Coverage Ratio | 8.63 | 5.56 | 3.81 | 5.37 | 4.40 |
| Debt to Market Cap | 0.30 | 0.52 | 0.61 | 0.38 | 0.22 |
| Interest Debt Per Share | 8.79 | 7.86 | 8.94 | 7.44 | 6.54 |
| Net Debt to EBITDA | 1.01 | 1.58 | 1.72 | 1.66 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.00% | 28.94% | 27.39% | 27.58% | 29.34% |
| EBIT Margin | 10.90% | 11.00% | 9.56% | 8.16% | 8.32% |
| EBITDA Margin | 17.50% | 16.63% | 15.90% | 14.17% | 14.42% |
| Operating Profit Margin | 10.90% | 12.51% | 9.56% | 8.16% | 8.32% |
| Pretax Profit Margin | 12.81% | 12.13% | 11.28% | 10.28% | 13.26% |
| Net Profit Margin | 10.46% | 10.02% | 9.27% | 8.67% | 10.75% |
| Continuous Operations Profit Margin | 10.76% | 10.26% | 9.57% | 8.84% | 11.35% |
| Net Income Per EBT | 81.68% | 82.63% | 82.20% | 84.35% | 81.08% |
| EBT Per EBIT | 117.51% | 96.97% | 118.03% | 125.93% | 159.30% |
| Return on Assets (ROA) | 6.36% | 5.98% | 5.07% | 4.51% | 5.05% |
| Return on Equity (ROE) | 11.45% | 11.34% | 10.39% | 8.87% | 9.34% |
| Return on Capital Employed (ROCE) | 10.48% | 11.97% | 8.37% | 7.08% | 5.72% |
| Return on Invested Capital (ROIC) | 6.80% | 8.14% | 5.68% | 4.85% | 4.19% |
| Return on Tangible Assets | 6.40% | 6.01% | 5.10% | 4.54% | 5.08% |
| Earnings Yield | 8.16% | 14.22% | 11.92% | 6.98% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 3.84 | 4.10 | 3.50 | 3.97 |
| Payables Turnover | 4.26 | 3.39 | 3.43 | 3.54 | 3.93 |
| Inventory Turnover | 3.36 | 3.54 | 3.74 | 3.45 | 3.32 |
| Fixed Asset Turnover | 1.43 | 1.38 | 1.24 | 1.19 | 1.10 |
| Asset Turnover | 0.61 | 0.60 | 0.55 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 10.23 | 7.76 | 6.78 | 4.17 | 2.54 |
| Cash Conversion Cycle | 106.77 | 90.35 | 80.03 | 106.83 | 108.91 |
| Days of Sales Outstanding | 83.71 | 95.08 | 88.98 | 104.17 | 91.93 |
| Days of Inventory Outstanding | 108.76 | 102.98 | 97.54 | 105.80 | 109.88 |
| Days of Payables Outstanding | 85.69 | 107.71 | 106.49 | 103.14 | 92.90 |
| Operating Cycle | 192.47 | 198.06 | 186.52 | 209.97 | 201.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.08 | 2.85 | 2.93 | 1.61 | 1.15 |
| Free Cash Flow Per Share | 2.45 | 1.16 | 0.08 | -1.29 | -1.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.69 | 0.87 | 0.47 | 0.36 |
| Capital Expenditure Coverage Ratio | 2.50 | 1.69 | 1.03 | 0.56 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.39 | 0.34 | 0.22 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.16 | 0.11 | 0.09 |
| Free Cash Flow Yield | 8.59% | 8.19% | 0.54% | -6.91% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.28 | 7.03 | 8.39 | 14.32 | 21.53 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.70 | 0.78 | 1.24 | 2.31 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.80 | 0.87 | 1.27 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.64 | 12.20 | 184.29 | -14.48 | -17.70 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 4.98 | 4.75 | 11.59 | 24.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.31 | 0.31 | 0.00 | 2.89 |
| Enterprise Value Multiple | 8.34 | 5.81 | 6.61 | 10.43 | 16.94 |
| Enterprise Value | 37.58B | 22.37B | 21.58B | 25.57B | 33.99B |
| EV to EBITDA | 8.34 | 5.81 | 6.61 | 10.43 | 16.94 |
| EV to Sales | 1.46 | 0.97 | 1.05 | 1.48 | 2.44 |
| EV to Free Cash Flow | 13.25 | 16.74 | 249.00 | -17.22 | -18.67 |
| EV to Operating Cash Flow | 7.94 | 6.83 | 6.41 | 13.78 | 25.71 |
| Tangible Book Value Per Share | 20.87 | 18.34 | 16.45 | 15.19 | 14.23 |
| Shareholders’ Equity Per Share | 20.30 | 17.80 | 15.92 | 14.70 | 13.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
| Revenue Per Share | 22.22 | 20.15 | 17.84 | 15.04 | 12.09 |
| Net Income Per Share | 2.32 | 2.02 | 1.65 | 1.30 | 1.30 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.84 | 0.81 |
| Interest Burden | 1.18 | 1.10 | 1.18 | 1.26 | 1.59 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.11 | 0.12 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.76 | 1.17 | 1.45 | 1.24 | 0.88 |
Currency in CNY
