Minth Group Limited (HK:0425)
:0425
Want to see HK:0425 full AI Analyst Report?
Total Valuation
Minth Group has a market cap or net worth of HK$46.48B. The enterprise value is HK$44.43B.
Market CapHK$46.48B
Enterprise ValueHK$44.43B
Share Statistics
Minth Group has 1,182,971,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,182,971,600
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Minth Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee976.94K
Profits Per Employee102.19K
Employee Count25,663
Asset Turnover0.59
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Minth Group is 5.9. Minth Group’s PEG ratio is 0.93.
PE Ratio5.9
PS Ratio1.30
PB Ratio1.39
Price to Fair Value1.39
Price to FCF11.52
Price to Operating Cash Flow8.08
PEG Ratio0.93
Income Statement
In the last 12 months, Minth Group had revenue of 25.07B and earned 2.62B in profits. Earnings per share was 2.29.
Revenue25.07B
Gross Profit7.02B
Operating Income2.73B
Pretax Income3.21B
Net Income2.62B
EBITDA4.41B
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 4.91B and capital expenditures -2.12B, giving a free cash flow of 2.79B billion.
Operating Cash Flow4.91B
Free Cash Flow2.79B
Free Cash Flow per Share2.36
Dividends & Yields
Minth Group pays an annual dividend of HK$0.435, resulting in a dividend yield of 1.39%
Dividend Per ShareHK$0.435
Dividend Yield1.39%
Payout Ratio17.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change122.65%
50-Day Moving Average38.37
200-Day Moving Average33.22
Relative Strength Index (RSI)46.85
Average Volume (3m)9.06M
Important Dates
Minth Group upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Minth Group as a current ratio of 1.16, with Debt / Equity ratio of 41.92%
Current Ratio1.16
Quick Ratio0.80
Debt to Market Cap0.30
Net Debt to EBITDA1.04
Interest Coverage Ratio8.63
Taxes
In the past 12 months, Minth Group has paid 512.18M in taxes.
Income Tax512.18M
Effective Tax Rate0.16
Enterprise Valuation
Minth Group EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 13.13.
EV to Sales1.49
EV to EBITDA8.44
EV to Free Cash Flow13.13
EV to Operating Cash Flow7.87
Balance Sheet
Minth Group has HK$5.77B in cash and marketable securities with HK$9.86B in debt, giving a net cash position of -HK$4.09B billion.
Cash & Marketable SecuritiesHK$5.77B
Total DebtHK$9.86B
Net Cash-HK$4.09B
Net Cash Per Share-HK$3.46
Tangible Book Value Per ShareHK$21.09
Margins
Gross margin is 28.00%, with operating margin of 10.90%, and net profit margin of 10.46%.
Gross Margin28.00%
Operating Margin10.90%
Pretax Margin12.81%
Net Profit Margin10.46%
EBITDA Margin17.60%
EBIT Margin10.90%
Analyst Forecast
The average price target for Minth Group is HK$48.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$48.79
Price Target Upside35.08% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast11.26%
EPS Growth Forecast15.82%