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MINISO Group Holding Ltd. (HK:9896)
:9896
Hong Kong Market
9896
MINISO Group Holding Ltd.
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MINISO Group Holding Ltd. (9896) Ratios

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MINISO Group Holding Ltd. Ratios

HK:9896's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, HK:9896's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.53 0.55 2.04 2.34 2.55
Quick Ratio
 1.14 0.37 1.55 1.90 2.18
Cash Ratio
 0.58 0.14 1.10 1.46 1.67
Solvency Ratio
 0.11 0.09 0.45 0.53 0.40
Operating Cash Flow Ratio
 <0.01 <0.01 0.38 0.28 0.43
Short-Term Operating Cash Flow Coverage
 0.04 0.02 3.82 2.72 0.00
Net Current Asset Value
¥ -4.70B¥ -18.50B¥ 3.89B¥ 5.54B¥ 5.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.48 0.17 0.09 0.07
Debt-to-Equity Ratio
 1.05 7.84 0.30 0.14 0.10
Debt-to-Capital Ratio
 0.51 0.89 0.23 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.33 0.31 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.71 16.38 1.76 1.58 1.51
Debt Service Coverage Ratio
 0.94 0.65 5.43 5.71 54.11
Interest Coverage Ratio
 6.42 6.42 35.69 54.76 64.21
Debt to Market Cap
 0.40 0.12 0.01 0.01 <0.01
Interest Debt Per Share
 9.85 12.37 2.58 1.15 0.75
Net Debt to EBITDA
 2.02 3.31 -0.75 -1.45 -2.31
Profitability Margins
Gross Profit Margin
44.99%44.99%44.94%42.46%38.73%
EBIT Margin
10.93%10.93%20.25%21.98%20.64%
EBITDA Margin
14.42%16.77%25.27%25.72%21.14%
Operating Profit Margin
14.71%14.71%19.51%19.97%19.38%
Pretax Profit Margin
8.92%8.92%19.70%21.65%20.34%
Net Profit Margin
5.62%5.62%15.40%16.36%15.42%
Continuous Operations Profit Margin
5.64%5.64%15.51%16.46%15.53%
Net Income Per EBT
62.98%62.98%78.19%75.54%75.80%
EBT Per EBIT
60.64%60.64%100.96%108.44%104.98%
Return on Assets (ROA)
4.06%3.96%14.45%15.67%13.15%
Return on Equity (ROE)
14.11%64.81%25.38%24.75%19.87%
Return on Capital Employed (ROCE)
15.34%26.73%26.76%27.49%23.25%
Return on Invested Capital (ROIC)
8.43%12.19%19.20%20.00%17.16%
Return on Tangible Assets
4.11%3.96%15.91%15.71%15.13%
Earnings Yield
6.50%3.02%4.78%5.00%4.65%
Efficiency Ratios
Receivables Turnover
 6.45 10.20 8.96 10.48 12.05
Payables Turnover
 2.94 1.75 7.32 9.33 10.75
Inventory Turnover
 3.32 3.52 3.40 4.05 4.85
Fixed Asset Turnover
 2.79 1.59 4.28 3.78 8.31
Asset Turnover
 0.72 0.70 0.94 0.96 0.85
Working Capital Turnover Ratio
 -12.23 -17.78 2.87 2.44 2.23
Cash Conversion Cycle
 42.48 -69.46 98.15 85.94 71.65
Days of Sales Outstanding
 56.58 35.80 40.73 34.84 30.28
Days of Inventory Outstanding
 110.06 103.80 107.29 90.23 75.31
Days of Payables Outstanding
 124.16 209.06 49.87 39.14 33.94
Operating Cycle
 166.64 139.60 148.02 125.07 105.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 1.75 1.08 1.34
Free Cash Flow Per Share
 -1.13 -1.13 1.13 0.84 1.20
CapEx Per Share
 1.19 1.19 0.62 0.24 0.14
Free Cash Flow to Operating Cash Flow
 -18.77 -18.77 0.65 0.78 0.90
Dividend Paid and CapEx Coverage Ratio
 0.05 0.03 1.08 1.02 3.06
Capital Expenditure Coverage Ratio
 0.05 0.05 2.84 4.59 9.57
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.70 0.97 1.87
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.13 0.09 0.15
Free Cash Flow Yield
-7.41%-3.45%2.57%2.10%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.51 33.36 20.94 20.01 21.49
Price-to-Sales (P/S) Ratio
 0.86 1.86 3.22 3.27 3.31
Price-to-Book (P/B) Ratio
 1.69 21.44 5.31 4.95 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.49 -28.99 38.96 47.61 25.48
Price-to-Operating Cash Flow Ratio
 252.95 544.22 25.26 37.23 22.81
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.62 4.21 0.36 0.13
Enterprise Value Multiple
 8.02 14.39 12.00 11.27 13.37
Enterprise Value
 24.79B 51.76B 51.55B 44.29B 32.41B
EV to EBITDA
 8.02 14.39 12.00 11.27 13.37
EV to Sales
 1.16 2.41 3.03 2.90 2.83
EV to Free Cash Flow
 -18.03 -37.64 36.67 42.18 21.73
EV to Operating Cash Flow
 338.53 706.64 23.77 32.99 19.46
Tangible Book Value Per Share
 8.80 1.30 7.01 8.09 5.76
Shareholders’ Equity Per Share
 8.97 1.53 8.32 8.11 7.16
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.21 0.24 0.24
Revenue Per Share
 17.59 17.59 13.71 12.27 9.23
Net Income Per Share
 0.99 0.99 2.11 2.01 1.42
Tax Burden
 0.63 0.63 0.78 0.76 0.76
Interest Burden
 0.82 0.82 0.97 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.26 0.04 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 0.00 <0.01
Income Quality
 -0.02 -0.02 0.82 0.49 0.94
Currency in CNY