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

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Minth Group Financial Overview

Minth Group's market cap is currently HK$43.23B. The company's EPS TTM is HK$2.32; its P/E ratio is 5.90; and it has a dividend yield of 1.39%. Minth Group is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$1.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.07B¥ 23.15B¥ 20.52B¥ 17.31B¥ 13.92B
Gross Profit¥ 7.02B¥ 6.70B¥ 5.62B¥ 4.77B¥ 4.08B
Operating Income¥ 2.73B¥ 2.89B¥ 1.96B¥ 1.41B¥ 1.16B
EBITDA¥ 4.41B¥ 3.85B¥ 3.26B¥ 2.45B¥ 2.01B
Net Income¥ 2.62B¥ 2.32B¥ 1.90B¥ 1.50B¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 5.77B¥ 2.95B¥ 4.75B¥ 4.38B¥ 5.60B
Total Assets¥ 42.32B¥ 38.76B¥ 37.55B¥ 33.27B¥ 29.64B
Total Debt¥ 9.86B¥ 8.50B¥ 9.77B¥ 8.30B¥ 7.26B
Net Debt¥ 4.57B¥ 6.06B¥ 5.61B¥ 4.08B¥ 1.77B
Total Liabilities¥ 17.89B¥ 17.50B¥ 18.41B¥ 15.58B¥ 13.09B
Stockholders' Equity¥ 23.51B¥ 20.45B¥ 18.32B¥ 16.92B¥ 16.02B
Cash Flow
Free Cash Flow¥ 2.84B¥ 1.34B¥ 86.68M¥ -1.48B¥ -1.82B
Operating Cash Flow¥ 4.73B¥ 3.27B¥ 3.37B¥ 1.86B¥ 1.32B
Investing Cash Flow¥ -2.60B¥ -3.19B¥ -3.50B¥ -3.04B¥ -1.95B
Financing Cash Flow¥ -678.34M¥ -1.80B¥ 51.86M¥ -124.70M¥ 149.24M
Currency in CNY

Minth Group Earnings and Revenue History

Income Statement >

Minth Group Debt to Assets

Balance Sheet >

Minth Group Cash Flow

Cash Flow >

Minth Group Forecast EPS vs Actual EPS

Earnings >