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STOCKS

MINISO Group Holding Ltd. (HK:9896)

:9896

9896

MINISO Group Holding Ltd.

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MINISO Group Holding Ltd. (9896) Ratios

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MINISO Group Holding Ltd. Ratios

HK:9896's free cash flow for Q3 2024 was HK$0.44. For the 2024 fiscal year, HK:9896's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.99	2.34	2.55	2.13	2.64
Quick Ratio	1.54	1.90	2.18	1.75	2.21
Cash Ratio	1.09	1.46	1.67	1.41	1.94
Solvency Ratio	0.16	0.58	0.40	0.17	-0.28
Operating Cash Flow Ratio	0.00	0.28	0.43	0.37	0.26
Short-Term Operating Cash Flow Coverage	0.00	2.72	0.00	3.16K	67.04
Net Current Asset Value	HK$ -3.04B	HK$ 5.54B	HK$ 5.37B	HK$ 3.82B	HK$ 5.15B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.09	0.07	0.06	0.08
Debt-to-Equity Ratio	0.87	0.14	0.10	0.09	0.12
Debt-to-Capital Ratio	0.46	0.12	0.09	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.35	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.46	1.58	1.51	1.60	1.61
Debt Service Coverage Ratio	3.24	6.30	54.11	22.26	-30.67
Interest Coverage Ratio	20.14	60.47	64.21	26.41	14.14
Debt to Market Cap	0.16	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	7.66	1.15	0.75	0.57	0.77
Net Debt to EBITDA	0.72	-1.31	-2.31	-4.60	5.53
Profitability Margins
Gross Profit Margin	45.08%	42.46%	38.73%	30.44%	26.79%
EBIT Margin	18.70%	21.98%	20.64%	9.32%	-13.09%
EBITDA Margin	18.70%	25.72%	21.14%	10.12%	-11.86%
Operating Profit Margin	18.55%	19.97%	19.38%	8.75%	4.42%
Pretax Profit Margin	17.78%	21.65%	20.34%	8.99%	-13.41%
Net Profit Margin	13.85%	16.36%	15.42%	6.33%	-15.60%
Continuous Operations Profit Margin	13.93%	16.45%	15.53%	6.34%	-15.76%
Net Income Per EBT	77.90%	75.55%	75.80%	70.38%	116.35%
EBT Per EBIT	95.87%	108.43%	104.98%	102.81%	-303.26%
Return on Assets (ROA)	9.36%	17.30%	13.15%	5.66%	-13.22%
Return on Equity (ROE)	24.41%	27.33%	19.87%	9.08%	-21.25%
Return on Capital Employed (ROCE)	16.48%	30.35%	23.25%	11.77%	5.55%
Return on Invested Capital (ROIC)	12.08%	22.09%	17.16%	7.49%	6.24%
Return on Tangible Assets	9.37%	17.35%	15.13%	5.69%	-13.32%
Earnings Yield	6.12%	5.52%	4.65%	4.64%	-11.52%
Efficiency Ratios
Receivables Turnover	7.45	11.57	12.05	9.46	13.34
Payables Turnover	2.68	10.30	10.75	10.80	10.63
Inventory Turnover	3.43	4.47	4.85	4.82	4.44
Fixed Asset Turnover	3.02	4.17	8.31	2.90	10.08
Asset Turnover	0.68	1.06	0.85	0.89	0.85
Working Capital Turnover Ratio	2.92	2.69	2.23	2.02	2.45
Cash Conversion Cycle	18.97	77.82	71.65	80.47	75.25
Days of Sales Outstanding	48.99	31.55	30.28	38.60	27.36
Days of Inventory Outstanding	106.41	81.71	75.31	75.65	82.23
Days of Payables Outstanding	136.42	35.44	33.94	33.79	34.33
Operating Cycle	155.39	113.26	105.59	114.25	109.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.08	1.34	1.17	0.83
Free Cash Flow Per Share	0.00	0.84	1.20	0.14	0.67
CapEx Per Share	0.00	0.24	0.14	1.02	0.19
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.90	0.12	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	3.06	0.91	4.34
Capital Expenditure Coverage Ratio	0.00	4.59	9.57	1.14	4.34
Operating Cash Flow Coverage Ratio	0.00	0.97	1.87	2.14	1.11
Operating Cash Flow to Sales Ratio	0.00	0.08	0.15	0.14	0.10
Free Cash Flow Yield	0.00%	2.10%	3.92%	1.25%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.34	18.12	21.49	21.57	-8.68
Price-to-Sales (P/S) Ratio	2.28	2.96	3.31	1.36	1.35
Price-to-Book (P/B) Ratio	3.77	4.95	4.27	1.96	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.61	25.48	80.01	16.68
Price-to-Operating Cash Flow Ratio	0.00	37.23	22.81	9.79	13.40
Price-to-Earnings Growth (PEG) Ratio	-2.65	0.32	0.13	-0.15	-0.02
Price-to-Fair Value	3.77	4.95	4.27	1.96	1.84
Enterprise Value Multiple	12.93	10.21	13.37	8.89	-5.89
Enterprise Value	42.78B	44.29B	32.41B	9.07B	6.33B
EV to EBITDA	12.93	10.21	13.37	8.89	-5.89
EV to Sales	2.42	2.63	2.83	0.90	0.70
EV to Free Cash Flow	0.00	42.18	21.73	52.74	8.61
EV to Operating Cash Flow	0.00	32.99	19.46	6.45	6.91
Tangible Book Value Per Share	8.70	8.09	5.76	4.32	5.95
Shareholders’ Equity Per Share	8.68	8.11	7.16	5.83	6.03
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.29	-0.18
Revenue Per Share	14.45	13.55	9.23	8.37	8.21
Net Income Per Share	2.00	2.22	1.42	0.53	-1.28
Tax Burden	0.78	0.76	0.76	0.70	1.16
Interest Burden	0.95	0.98	0.99	0.96	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.06	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.03
Income Quality	0.00	0.49	0.94	2.20	-0.64

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