MINISO Group Holding Statistics

Total Valuation

HKG:9896 has a market cap or net worth of HKD 49.30 billion. The enterprise value is 45.52 billion.

Market Cap	49.30B
Enterprise Value	45.52B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.82M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 14.58.

PE Ratio	17.70
Forward PE	14.58
PS Ratio	2.73
PB Ratio	4.47
P/TBV Ratio	4.50
P/FCF Ratio	32.96
P/OCF Ratio	21.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 30.42.

EV / Earnings	16.34
EV / Sales	2.51
EV / EBITDA	10.58
EV / EBIT	13.19
EV / FCF	30.42

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.

Current Ratio	2.04
Quick Ratio	1.39
Debt / Equity	0.30
Debt / EBITDA	0.77
Debt / FCF	2.21
Interest Coverage	34.72

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	26.03%
Revenue Per Employee	2.58M
Profits Per Employee	397,763
Employee Count	7,003
Asset Turnover	1.04
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.19, so HKG:9896's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.38%
50-Day Moving Average	36.01
200-Day Moving Average	37.55
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	7,105,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, HKG:9896 had revenue of HKD 18.08 billion and earned 2.79 billion in profits. Earnings per share was 8.94.

Revenue	18.08B
Gross Profit	8.13B
Operating Income	3.43B
Pretax Income	3.56B
Net Income	2.79B
EBITDA	3.55B
EBIT	3.43B
Earnings Per Share (EPS)	8.94

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 3.31 billion in debt, giving a net cash position of 3.82 billion.

Cash & Cash Equivalents	7.13B
Total Debt	3.31B
Net Cash	3.82B
Net Cash Per Share	n/a
Equity (Book Value)	11.02B
Book Value Per Share	35.58
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -811.47 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-811.47M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 18.98% and 15.40%.

Gross Margin	44.94%
Operating Margin	18.98%
Pretax Margin	19.70%
Profit Margin	15.40%
EBITDA Margin	19.64%
EBIT Margin	18.98%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.17
Dividend Yield	3.13%
Dividend Growth (YoY)	-14.88%
Years of Dividend Growth	3
Payout Ratio	47.53%
Buyback Yield	0.39%
Shareholder Yield	3.52%
Earnings Yield	5.65%
FCF Yield	3.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9896 has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a