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Total Valuation
MINISO Group Holding Ltd. has a market cap or net worth of HK$21.82B. The enterprise value is HK$35.27B.
Market CapHK$21.82B
Enterprise ValueHK$35.27B
Share Statistics
MINISO Group Holding Ltd. has 1,214,041,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,214,041,500
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
MINISO Group Holding Ltd.’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee2.57M
Profits Per Employee-353.05K
Employee Count8,329
Asset Turnover0.70
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of MINISO Group Holding Ltd. is 15.6. MINISO Group Holding Ltd.’s PEG ratio is -0.62.
PE Ratio15.6
PS Ratio1.86
PB Ratio21.44
Price to FCF-28.99
Price to Operating Cash Flow254.64
PEG Ratio-0.62
Income Statement
In the last 12 months, MINISO Group Holding Ltd. had revenue of 21.44B and earned 1.21B in profits. Earnings per share was 0.98.
Revenue21.44B
Gross Profit9.65B
Operating Income3.16B
Pretax Income1.91B
Net Income1.21B
EBITDA3.60B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 73.24M and capital expenditures -1.45B, giving a free cash flow of -1.38B billion.
Operating Cash Flow73.24M
Free Cash Flow-1.38B
Free Cash Flow per Share-1.13
Dividends & Yields
MINISO Group Holding Ltd. pays an annual dividend of HK$0.738, resulting in a dividend yield of 7.26%
Dividend Per ShareHK$0.738
Dividend Yield7.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-58.09%
50-Day Moving Average20.05
200-Day Moving Average27.99
Relative Strength Index (RSI)45.55
Average Volume (3m)4.89M
Important Dates
MINISO Group Holding Ltd. upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
MINISO Group Holding Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 105.34%
Current Ratio0.55
Quick Ratio0.37
Debt to Market Cap0.12
Net Debt to EBITDA3.31
Interest Coverage Ratio6.42
Taxes
In the past 12 months, MINISO Group Holding Ltd. has paid 703.52M in taxes.
Income Tax703.52M
Effective Tax Rate0.37
Enterprise Valuation
MINISO Group Holding Ltd. EV to EBITDA ratio is 14.39, with an EV/FCF ratio of -37.64.
EV to Sales2.41
EV to EBITDA14.39
EV to Free Cash Flow-37.64
EV to Operating Cash Flow706.64
Balance Sheet
MINISO Group Holding Ltd. has HK$4.25B in cash and marketable securities with HK$14.58B in debt, giving a net cash position of -HK$10.34B billion.
Cash & Marketable SecuritiesHK$4.25B
Total DebtHK$14.58B
Net Cash-HK$10.34B
Net Cash Per Share-HK$8.51
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 44.99%, with operating margin of 14.71%, and net profit margin of 5.62%.
Gross Margin44.99%
Operating Margin14.71%
Pretax Margin8.92%
Net Profit Margin5.62%
EBITDA Margin16.77%
EBIT Margin10.93%
Analyst Forecast
The average price target for MINISO Group Holding Ltd. is HK$30.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$30.40
Price Target Upside43.13% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast30.79%
EPS Growth Forecast-44.14%