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Minth Group Limited (HK:0425)
:0425
Hong Kong Market
0425
Minth Group
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Minth Group (0425) Ratios

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Minth Group Ratios

HK:0425's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, HK:0425's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.16 1.18 1.24 1.20
Quick Ratio
 0.76 0.80 0.86 0.96 0.93
Cash Ratio
 0.34 0.34 0.17 0.30 0.32
Solvency Ratio
 0.24 0.25 0.21 0.17 0.16
Operating Cash Flow Ratio
 0.26 0.30 0.22 0.24 0.14
Short-Term Operating Cash Flow Coverage
 0.59 0.60 0.56 0.58 0.26
Net Current Asset Value
¥ -146.97M¥ 93.42M¥ -330.66M¥ -914.03M¥ 418.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.22 0.26 0.25
Debt-to-Equity Ratio
 0.41 0.42 0.42 0.53 0.49
Debt-to-Capital Ratio
 0.29 0.30 0.29 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.17 0.06
Financial Leverage Ratio
 1.86 1.80 1.90 2.05 1.97
Debt Service Coverage Ratio
 0.54 0.49 0.53 0.46 0.30
Interest Coverage Ratio
 9.78 8.63 5.56 3.81 5.37
Debt to Market Cap
 0.41 0.30 0.52 0.61 0.38
Interest Debt Per Share
 8.53 8.79 7.86 8.94 7.44
Net Debt to EBITDA
 0.84 1.01 1.58 1.72 1.66
Profitability Margins
Gross Profit Margin
28.20%28.00%28.94%27.39%27.58%
EBIT Margin
11.07%10.90%11.00%9.56%8.16%
EBITDA Margin
17.68%17.50%16.63%15.90%14.17%
Operating Profit Margin
11.07%10.90%12.51%9.56%8.16%
Pretax Profit Margin
12.92%12.81%12.13%11.28%10.28%
Net Profit Margin
10.61%10.46%10.02%9.27%8.67%
Continuous Operations Profit Margin
10.86%10.76%10.26%9.57%8.84%
Net Income Per EBT
82.14%81.68%82.63%82.20%84.35%
EBT Per EBIT
116.71%117.51%96.97%118.03%125.93%
Return on Assets (ROA)
6.49%6.36%5.98%5.07%4.51%
Return on Equity (ROE)
12.11%11.45%11.34%10.39%8.87%
Return on Capital Employed (ROCE)
10.92%10.48%11.97%8.37%7.08%
Return on Invested Capital (ROIC)
7.21%6.80%8.14%5.68%4.85%
Return on Tangible Assets
6.53%6.40%6.01%5.10%4.54%
Earnings Yield
12.46%8.16%14.22%11.92%6.98%
Efficiency Ratios
Receivables Turnover
 4.29 4.36 3.84 4.10 3.50
Payables Turnover
 3.58 4.26 3.39 3.43 3.54
Inventory Turnover
 3.01 3.36 3.54 3.74 3.45
Fixed Asset Turnover
 1.47 1.43 1.38 1.24 1.19
Asset Turnover
 0.61 0.61 0.60 0.55 0.52
Working Capital Turnover Ratio
 10.99 10.23 7.76 6.78 4.17
Cash Conversion Cycle
 104.18 106.77 90.35 80.03 106.83
Days of Sales Outstanding
 85.14 83.71 95.08 88.98 104.17
Days of Inventory Outstanding
 121.08 108.76 102.98 97.54 105.80
Days of Payables Outstanding
 102.04 85.69 107.71 106.49 103.14
Operating Cycle
 206.22 192.47 198.06 186.52 209.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80 4.08 2.85 2.93 1.61
Free Cash Flow Per Share
 1.36 2.45 1.16 0.08 -1.29
CapEx Per Share
 2.43 1.63 1.69 2.85 2.90
Free Cash Flow to Operating Cash Flow
 0.36 0.60 0.41 0.03 -0.80
Dividend Paid and CapEx Coverage Ratio
 1.56 2.02 1.69 0.87 0.47
Capital Expenditure Coverage Ratio
 1.56 2.50 1.69 1.03 0.56
Operating Cash Flow Coverage Ratio
 0.46 0.48 0.39 0.34 0.22
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.14 0.16 0.11
Free Cash Flow Yield
6.86%8.59%8.19%0.54%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 12.28 7.03 8.39 14.32
Price-to-Sales (P/S) Ratio
 0.86 1.28 0.70 0.78 1.24
Price-to-Book (P/B) Ratio
 0.97 1.40 0.80 0.87 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 14.59 11.64 12.20 184.29 -14.48
Price-to-Operating Cash Flow Ratio
 5.19 6.98 4.98 4.75 11.59
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.83 0.31 0.31 0.00
Enterprise Value Multiple
 5.70 8.34 5.81 6.61 10.43
Enterprise Value
 27.08B 37.58B 22.37B 21.58B 25.57B
EV to EBITDA
 5.70 8.34 5.81 6.61 10.43
EV to Sales
 1.01 1.46 0.97 1.05 1.48
EV to Free Cash Flow
 17.12 13.25 16.74 249.00 -17.22
EV to Operating Cash Flow
 6.14 7.94 6.83 6.41 13.78
Tangible Book Value Per Share
 21.00 20.87 18.34 16.45 15.19
Shareholders’ Equity Per Share
 20.28 20.30 17.80 15.92 14.70
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.15 0.14
Revenue Per Share
 23.14 22.22 20.15 17.84 15.04
Net Income Per Share
 2.45 2.32 2.02 1.65 1.30
Tax Burden
 0.82 0.82 0.83 0.82 0.84
Interest Burden
 1.17 1.18 1.10 1.18 1.26
Research & Development to Revenue
 0.06 0.06 0.06 0.07 0.07
SG&A to Revenue
 0.11 0.11 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.56 1.76 1.17 1.45 1.24
Currency in CNY