Minco Capital Corporation

Minco Capital Corporation

0.09
EUR
0.00
(0.00%)
0.06EPS
1.09P/E
2.72MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Minco Capital Corporation carries a market capitalization of 2.72M, placing it among publicly traded companies globally. Its enterprise value stands at -3.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72M
Enterprise Value-3.25M

Share Statistics

As of June 30, 2026, Minco Capital Corporation has 43.18M shares outstanding.

Shares Outstanding43.18M

Valuation Ratios

As of June 30, 2026, Minco Capital Corporation trades at a trailing price-to-earnings ratio of 1.09. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 0.45.

PE Ratio1.09
PS Ratio3.71
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio8.31
P/OCF Ratio8.31

Financial Position

As of June 30, 2026, Minco Capital Corporation maintains a current ratio of 75.08, meaning it holds 75.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 433.88 demonstrates strong ability to service its debt obligations.

Current Ratio75.08
Quick Ratio74.77
Debt / Equity0.91
Debt / EBITDA0.02
Interest Coverage433.88

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Minco Capital Corporation posted a return on equity (ROE) of 46.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 45.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 46.33, useful for judging operating efficiency across full business cycles. The company generates approximately 111,282.54 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)46.87
Return on Assets (ROA)45.90
Return on Invested Capital (ROIC)46.56
Return on Capital Employed (ROCE)46.33
Revenue Per Employee111,282.54
Employee Count6.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Minco Capital Corporation's stock has gained approximately 142.86% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

52-Week Price Change142.86%
50-Day Moving Average0.08
200-Day Moving Average0.07

Income Statement

EUR

Over the twelve months ended June 30, 2026, Minco Capital Corporation generated 667,695.25 in revenue and converted that into 2.27M in net income, yielding earnings per share of 0.06. EBITDA reached 2.31M, while operating income came in at 2.29M.

Revenue667,695.25
Gross Profit582,652.61
Operating Income2.29M
Pretax Income2.27M
Net Income2.27M
EBITDA2.31M
EBIT2.28M
Earnings Per Share (EPS)0.06

Balance Sheet

EUR

As of June 30, 2026, Minco Capital Corporation holds 6.02M in cash and equivalents against 54,638.64 in total debt, resulting in a net debt position of -334,035.12. Total book value stands at 5.99M, with working capital of 5.97M providing operational flexibility.

Cash & Cash Equivalents6.02M
Total Debt54,638.64
Net Debt-334,035.12
Equity (Book Value)5.99M
Book Value Per Share0.14
Working Capital5.97M

Cash Flow

EUR

Minco Capital Corporation produced 297,688.72 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow297,688.72
Free Cash Flow297,688.72
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Minco Capital Corporation posted a gross margin of 87.26, reflecting its pricing power and cost economics. The operating margin of 343.01 and net profit margin of 339.72 provide insight into operational efficiency.

Gross Margin87.26
Operating Margin343.01
Pretax Margin339.72
Profit Margin339.72
EBITDA Margin345.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Minco Capital Corporation shareholders.

Shareholder Yield1.49
FCF Yield12.03

Scores

As of June 30, 2026, Minco Capital Corporation has an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.68