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MINISO Group Holding Ltd

MINISO Group Holding Ltd

9896.HK
MINISO Group Holding LtdHK flagHong Kong Stock Exchange
23.12
HKD
-0.50
- -
28.22BMarket Cap

Total Valuation

MINISO Group Holding Ltd carries a market capitalization of 28.22B, placing it among publicly traded companies globally. Its enterprise value stands at 37.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.22B
Enterprise Value37.28B

Share Statistics

MINISO Group Holding Ltd currently has 1.21B shares outstanding.

Shares Outstanding1.21B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MINISO Group Holding Ltd trades at a trailing price-to-earnings ratio of 16.00. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 4.84.

PE Ratio16.00
PS Ratio1.44
PB Ratio4.84
P/TBV Ratio3.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MINISO Group Holding Ltd trades at an EV/EBITDA multiple of 11.76 and an EV/FCF ratio of 108.63. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA11.76
EV / EBIT11.76
EV / FCF108.63

Financial Position

MINISO Group Holding Ltd maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.00, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.13
Debt / Equity104.00
Debt / EBITDA3.63
Interest Coverage6.81

Financial Efficiency

MINISO Group Holding Ltd posts a return on equity of 35.57 and a return on invested capital of 10.90.

Return on Equity (ROE)35.57
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)10.90
Return on Capital Employed (ROCE)14.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.92

Taxes

Over the trailing twelve months, MINISO Group Holding Ltd has paid 727.50M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax727.50M
Effective Tax Rate26.27

Stock Price Statistics

MINISO Group Holding Ltd's stock has declined approximately -34.87324% over the past 52 weeks. The 50-day moving average sits at 26.20, while the 200-day moving average is 35.06.

Beta (5Y)N/A
52-Week Price Change-34.87324%
50-Day Moving Average26.20
200-Day Moving Average35.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MINISO Group Holding Ltd generated 22.71B in revenue and converted that into 2.04B in net income, yielding earnings per share of 1.69. EBITDA reached 3.17B, while operating income came in at 3.17B.

Revenue22.71B
Gross Profit10.15B
Operating Income3.17B
Pretax Income2.77B
Net Income2.04B
EBITDA3.17B
EBIT3.17B
Earnings Per Share (EPS)1.69

Balance Sheet

MINISO Group Holding Ltd holds 6.98B in cash and equivalents against 11.52B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 6.75B, with working capital of 4.85B providing operational flexibility.

Cash & Cash Equivalents6.98B
Total Debt11.52B
Net Debt2.26B
Equity (Book Value)6.75B
Book Value Per Share5.60
Working Capital4.85B

Margins

MINISO Group Holding Ltd operates with a gross margin of 44.72, reflecting its pricing power and cost economics. The operating margin of 13.97 and net profit margin of 8.98 provide insight into operational efficiency.

Gross Margin44.72
Operating Margin13.97
Pretax Margin12.20
Profit Margin8.98
EBITDA Margin13.97

Scores

MINISO Group Holding Ltd posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69