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Total Valuation
Minth Group has a market cap or net worth of HK$27.06B. The enterprise value is HK$36.15B.
Market CapHK$27.06B
Enterprise ValueHK$36.15B
Share Statistics
Minth Group has 1,183,663,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,183,663,200
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Minth Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee940.45K
Profits Per Employee98.37K
Employee Count27,367
Asset Turnover0.61
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Minth Group is 8.1. Minth Group’s PEG ratio is 0.83.
PE Ratio8.1
PS Ratio1.28
PB Ratio1.40
Price to FCF11.64
Price to Operating Cash Flow5.19
PEG Ratio0.83
Income Statement
In the last 12 months, Minth Group had revenue of 25.74B and earned 2.69B in profits. Earnings per share was 2.32.
Revenue25.74B
Gross Profit7.21B
Operating Income2.80B
Pretax Income3.30B
Net Income2.69B
EBITDA4.50B
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 4.41B and capital expenditures -2.83B, giving a free cash flow of 1.58B billion.
Operating Cash Flow4.41B
Free Cash Flow1.58B
Free Cash Flow per Share1.34
Dividends & Yields
Minth Group pays an annual dividend of HK$0.764, resulting in a dividend yield of 6.61%
Dividend Per ShareHK$0.764
Dividend Yield6.61%
Payout Ratio55.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-26.88%
50-Day Moving Average25.68
200-Day Moving Average31.65
Relative Strength Index (RSI)41.10
Average Volume (3m)3.19M
Important Dates
Minth Group upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Minth Group as a current ratio of 1.16, with Debt / Equity ratio of 40.78%
Current Ratio1.16
Quick Ratio0.80
Debt to Market Cap0.30
Net Debt to EBITDA1.01
Interest Coverage Ratio8.63
Taxes
In the past 12 months, Minth Group has paid 525.78M in taxes.
Income Tax525.78M
Effective Tax Rate0.16
Enterprise Valuation
Minth Group EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 13.25.
EV to Sales1.46
EV to EBITDA8.34
EV to Free Cash Flow13.25
EV to Operating Cash Flow7.94
Balance Sheet
Minth Group has HK$5.72B in cash and marketable securities with HK$9.60B in debt, giving a net cash position of -HK$3.88B billion.
Cash & Marketable SecuritiesHK$5.72B
Total DebtHK$9.60B
Net Cash-HK$3.88B
Net Cash Per Share-HK$3.28
Tangible Book Value Per ShareHK$20.87
Margins
Gross margin is 28.20%, with operating margin of 10.90%, and net profit margin of 10.46%.
Gross Margin28.20%
Operating Margin10.90%
Pretax Margin12.81%
Net Profit Margin10.46%
EBITDA Margin17.50%
EBIT Margin10.90%
Analyst Forecast
The average price target for Minth Group is HK$47.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$47.68
Price Target Upside70.04% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast14.21%
EPS Growth Forecast14.88%