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MINISO Group Holding Ltd. (9896) Ratios
MINISO Group Holding Ltd. Ratios
HK:9896's free cash flow for Q4 2025 was $-1.38B. For the 2025 fiscal year, HK:9896's free cash flow was decreased by $-1.45B and operating cash flow was $73.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 2.04 | 2.34 | 2.55 | 2.64 |
| Quick Ratio | 0.37 | 1.55 | 1.90 | 2.18 | 2.21 |
| Cash Ratio | 0.14 | 1.10 | 1.46 | 1.67 | 1.94 |
| Solvency Ratio | 0.09 | 0.45 | 0.53 | 0.40 | -0.28 |
| Operating Cash Flow Ratio | 0.00 | 0.38 | 0.28 | 0.43 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 3.82 | 2.72 | 0.00 | 67.04 |
| Net Current Asset Value | $ -18.50B | $ 3.89B | $ 5.54B | $ 5.37B | $ 5.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.17 | 0.09 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 7.84 | 0.30 | 0.14 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.89 | 0.23 | 0.12 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.38 | 1.76 | 1.58 | 1.51 | 1.61 |
| Debt Service Coverage Ratio | 0.65 | 5.43 | 5.71 | 54.11 | -27.03 |
| Interest Coverage Ratio | 6.42 | 35.69 | 54.76 | 64.21 | 14.14 |
| Debt to Market Cap | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.37 | 2.58 | 1.15 | 0.75 | 0.77 |
| Net Debt to EBITDA | 3.31 | -0.75 | -1.45 | -2.31 | 6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.99% | 44.94% | 42.46% | 38.73% | 26.79% |
| EBIT Margin | 10.93% | 20.25% | 21.98% | 20.64% | -13.09% |
| EBITDA Margin | 16.77% | 25.27% | 25.72% | 21.14% | -10.17% |
| Operating Profit Margin | 14.71% | 19.51% | 19.97% | 19.38% | 4.42% |
| Pretax Profit Margin | 8.92% | 19.70% | 21.65% | 20.34% | -13.41% |
| Net Profit Margin | 5.62% | 15.40% | 16.36% | 15.42% | -15.60% |
| Continuous Operations Profit Margin | 5.64% | 15.51% | 16.46% | 15.53% | -15.76% |
| Net Income Per EBT | 62.98% | 78.19% | 75.54% | 75.80% | 116.35% |
| EBT Per EBIT | 60.64% | 100.96% | 108.44% | 104.98% | -303.26% |
| Return on Assets (ROA) | 3.96% | 14.45% | 15.67% | 13.15% | -13.22% |
| Return on Equity (ROE) | 64.81% | 25.38% | 24.75% | 19.87% | -21.25% |
| Return on Capital Employed (ROCE) | 26.73% | 26.76% | 27.49% | 23.25% | 5.55% |
| Return on Invested Capital (ROIC) | 12.19% | 19.20% | 20.00% | 17.16% | 5.31% |
| Return on Tangible Assets | 3.96% | 15.91% | 15.71% | 15.13% | -13.32% |
| Earnings Yield | 3.02% | 4.78% | 5.00% | 4.65% | -11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.20 | 8.96 | 10.48 | 12.05 | 13.34 |
| Payables Turnover | 1.75 | 7.32 | 9.33 | 10.75 | 10.63 |
| Inventory Turnover | 3.52 | 3.40 | 4.05 | 4.85 | 4.44 |
| Fixed Asset Turnover | 1.59 | 4.28 | 3.78 | 8.31 | 10.08 |
| Asset Turnover | 0.70 | 0.94 | 0.96 | 0.85 | 0.85 |
| Working Capital Turnover Ratio | -17.78 | 2.87 | 2.44 | 2.23 | 2.45 |
| Cash Conversion Cycle | -69.46 | 98.15 | 85.94 | 71.65 | 75.25 |
| Days of Sales Outstanding | 35.80 | 40.73 | 34.84 | 30.28 | 27.36 |
| Days of Inventory Outstanding | 103.80 | 107.29 | 90.23 | 75.31 | 82.23 |
| Days of Payables Outstanding | 209.06 | 49.87 | 39.14 | 33.94 | 34.33 |
| Operating Cycle | 139.60 | 148.02 | 125.07 | 105.59 | 109.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 1.75 | 1.08 | 1.34 | 0.83 |
| Free Cash Flow Per Share | -1.13 | 1.13 | 0.84 | 1.20 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 1.08 | 1.02 | 3.06 | 4.34 |
| Capital Expenditure Coverage Ratio | 0.05 | 2.84 | 4.59 | 9.57 | 4.34 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.70 | 0.97 | 1.87 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.13 | 0.09 | 0.15 | 0.10 |
| Free Cash Flow Yield | -3.45% | 2.57% | 2.10% | 3.92% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.36 | 20.94 | 20.01 | 21.49 | -8.68 |
| Price-to-Sales (P/S) Ratio | 1.86 | 3.22 | 3.27 | 3.31 | 1.35 |
| Price-to-Book (P/B) Ratio | 21.44 | 5.31 | 4.95 | 4.27 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.99 | 38.96 | 47.61 | 25.48 | 16.68 |
| Price-to-Operating Cash Flow Ratio | 544.22 | 25.26 | 37.23 | 22.81 | 13.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 4.21 | 0.36 | 0.13 | -0.02 |
| Enterprise Value Multiple | 14.39 | 12.00 | 11.27 | 13.37 | -6.86 |
| Enterprise Value | 51.76B | 51.55B | 44.29B | 32.41B | 6.33B |
| EV to EBITDA | 14.39 | 12.00 | 11.27 | 13.37 | -6.86 |
| EV to Sales | 2.41 | 3.03 | 2.90 | 2.83 | 0.70 |
| EV to Free Cash Flow | -37.64 | 36.67 | 42.18 | 21.73 | 8.61 |
| EV to Operating Cash Flow | 706.64 | 23.77 | 32.99 | 19.46 | 6.91 |
| Tangible Book Value Per Share | 1.30 | 7.01 | 8.09 | 5.76 | 5.95 |
| Shareholders’ Equity Per Share | 1.53 | 8.32 | 8.11 | 7.16 | 6.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.21 | 0.24 | 0.24 | -0.18 |
| Revenue Per Share | 17.59 | 13.71 | 12.27 | 9.23 | 8.21 |
| Net Income Per Share | 0.99 | 2.11 | 2.01 | 1.42 | -1.28 |
| Tax Burden | 0.63 | 0.78 | 0.76 | 0.76 | 1.16 |
| Interest Burden | 0.82 | 0.97 | 0.99 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.26 | 0.04 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
| Income Quality | -0.02 | 0.82 | 0.49 | 0.94 | -0.64 |
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