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Minth Group Limited (HK:0425)
:0425
Total Valuation
Minth Group has a market cap or net worth of $23.70B. The enterprise value is ―.
Market Cap$23.70B
Enterprise Value―
Share Statistics
Minth Group has 1,162,037,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,037,000
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 8.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee901.96K
Profits Per Employee109.38K
Employee Count25,663
Asset Turnover0.60
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Minth Group is 7.03. Minth Group’s PEG ratio is 0.72.
PE Ratio7.03
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.80
Price to FCF30.59
Price to Operating Cash Flow11.22
PEG Ratio0.72
Income Statement
In the last 12 months, Minth Group had revenue of 23.15B and earned 2.32B in profits. Earnings per share was 2.02.
Revenue23.15B
Gross Profit6.70B
Operating Income2.89B
Pretax Income2.81B
Net Income2.32B
EBITDA3.85B
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -1.09B, giving a free cash flow of 637.40M billion.
Operating Cash Flow1.73B
Free Cash Flow637.40M
Free Cash Flow per Share0.55
Dividends & Yields
Minth Group pays an annual dividend of HK$0.435, resulting in a dividend yield of ―
Dividend Per ShareHK$0.435
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change27.48%
50-Day Moving Average19.98
200-Day Moving Average15.63
Relative Strength Index (RSI)60.83
Average Volume (3m)7.73M
Important Dates
Minth Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Minth Group as a current ratio of 1.18, with Debt / Equity ratio of 41.59%
Current Ratio1.18
Quick Ratio0.86
Debt to Market Cap0.52
Net Debt to EBITDA1.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Minth Group has paid 431.18M in taxes.
Income Tax431.18M
Effective Tax Rate0.15
Enterprise Valuation
Minth Group EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 0.00.
EV to Sales0.97
EV to EBITDA5.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Minth Group has $2.95B in cash and marketable securities with ¥8.50B in debt, giving a net cash position of $5.56B billion.
Cash & Marketable Securities$2.95B
Total Debt¥8.50B
Net Cash$5.56B
Net Cash Per Share$4.78
Tangible Book Value Per Share$18.34
Margins
Gross margin is 28.94%, with operating margin of 12.51%, and net profit margin of 10.02%.
Gross Margin28.94%
Operating Margin12.51%
Pretax Margin12.13%
Net Profit Margin10.02%
EBITDA Margin16.63%
EBIT Margin11.00%
Analyst Forecast
The average price target for Minth Group is $26.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.18
Price Target Upside27.07% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.73%
EPS Growth Forecast19.45%