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Minth Group Limited (HK:0425)
:0425
Hong Kong Market

Minth Group (0425) Financial Statements

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Minth Group Financial Overview

Minth Group's market cap is currently HK$36.47B. The company's EPS TTM is HK$1.2457028868; its P/E ratio is 13.00; and it has a dividend yield of 1.39%. Minth Group is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$1.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 23.15B¥ 20.52B¥ 17.31B¥ 13.92B¥ 12.47B
Gross Profit¥ 6.70B¥ 5.62B¥ 4.77B¥ 4.08B¥ 3.86B
Operating Income¥ 2.89B¥ 1.96B¥ 1.41B¥ 1.16B¥ 1.53B
EBITDA¥ 3.85B¥ 3.26B¥ 2.45B¥ 2.01B¥ 2.35B
Net Income¥ 2.32B¥ 1.90B¥ 1.50B¥ 1.50B¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 2.95B¥ 4.75B¥ 4.38B¥ 5.60B¥ 6.61B
Total Assets¥ 38.76B¥ 37.55B¥ 33.27B¥ 29.64B¥ 27.21B
Total Debt¥ 8.50B¥ 9.77B¥ 8.30B¥ 7.26B¥ 6.54B
Net Debt¥ 6.06B¥ 5.61B¥ 4.08B¥ 1.77B¥ 530.24M
Total Liabilities¥ 17.50B¥ 18.41B¥ 15.58B¥ 13.09B¥ 11.89B
Stockholders' Equity¥ 20.45B¥ 18.32B¥ 16.92B¥ 16.02B¥ 14.94B
Cash Flow
Free Cash Flow¥ 1.34B¥ 86.68M¥ -1.48B¥ -1.82B¥ -133.13M
Operating Cash Flow¥ 3.27B¥ 3.37B¥ 1.86B¥ 1.32B¥ 2.08B
Investing Cash Flow¥ -3.19B¥ -3.50B¥ -3.04B¥ -1.95B¥ -3.41B
Financing Cash Flow¥ -1.80B¥ 51.86M¥ -124.70M¥ 149.24M¥ 1.67B
Currency in CNY

Minth Group Earnings and Revenue History

Minth Group Debt to Assets

Minth Group Cash Flow

Minth Group Forecast EPS vs Actual EPS