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MINISO Group Holding Ltd. (HK:9896)
:9896
Hong Kong Market
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 Q4 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$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.66 2.04 2.34 2.55 2.64
Quick Ratio
 1.23 1.55 1.90 2.18 2.21
Cash Ratio
 0.84 1.10 1.46 1.67 1.94
Solvency Ratio
 0.07 0.45 0.53 0.40 -0.28
Operating Cash Flow Ratio
 0.00 0.38 0.28 0.43 0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.82 2.72 0.00 67.04
Net Current Asset Value
HK$ -3.83BHK$ 3.89BHK$ 5.54BHK$ 5.37BHK$ 5.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.17 0.09 0.07 0.08
Debt-to-Equity Ratio
 1.07 0.30 0.14 0.10 0.12
Debt-to-Capital Ratio
 0.52 0.23 0.12 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.34 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.70 1.76 1.58 1.51 1.61
Debt Service Coverage Ratio
 0.67 5.43 5.71 54.11 -27.03
Interest Coverage Ratio
 7.44 35.69 54.76 64.21 14.14
Debt to Market Cap
 0.30 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 40.20 2.58 1.15 0.75 0.77
Net Debt to EBITDA
 1.36 -0.75 -1.45 -2.31 6.44
Profitability Margins
Gross Profit Margin
44.99%44.94%42.46%38.73%26.79%
EBIT Margin
14.52%20.25%21.98%20.64%-13.09%
EBITDA Margin
14.83%25.27%25.72%21.14%-10.17%
Operating Profit Margin
15.40%19.51%19.97%19.38%4.42%
Pretax Profit Margin
8.92%19.70%21.65%20.34%-13.41%
Net Profit Margin
5.62%15.40%16.36%15.42%-15.60%
Continuous Operations Profit Margin
8.36%15.51%16.46%15.53%-15.76%
Net Income Per EBT
62.98%78.19%75.54%75.80%116.35%
EBT Per EBIT
57.93%100.96%108.44%104.98%-303.26%
Return on Assets (ROA)
4.21%14.45%15.67%13.15%-13.22%
Return on Equity (ROE)
11.25%25.38%24.75%19.87%-21.25%
Return on Capital Employed (ROCE)
16.38%26.76%27.49%23.25%5.55%
Return on Invested Capital (ROIC)
8.91%19.20%20.00%17.16%5.31%
Return on Tangible Assets
4.25%15.91%15.71%15.13%-13.32%
Earnings Yield
16.95%4.78%5.00%4.65%-11.52%
Efficiency Ratios
Receivables Turnover
 7.45 8.96 10.48 12.05 13.34
Payables Turnover
 7.60 7.32 9.33 10.75 10.63
Inventory Turnover
 3.19 3.40 4.05 4.85 4.44
Fixed Asset Turnover
 2.96 4.28 3.78 8.31 10.08
Asset Turnover
 0.75 0.94 0.96 0.85 0.85
Working Capital Turnover Ratio
 3.88 2.73 2.44 2.23 2.45
Cash Conversion Cycle
 115.24 98.15 85.94 71.65 75.25
Days of Sales Outstanding
 49.01 40.73 34.84 30.28 27.36
Days of Inventory Outstanding
 114.27 107.29 90.23 75.31 82.23
Days of Payables Outstanding
 48.03 49.87 39.14 33.94 34.33
Operating Cycle
 163.28 148.02 125.07 105.59 109.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.75 1.08 1.34 0.83
Free Cash Flow Per Share
 0.00 1.13 0.84 1.20 0.67
CapEx Per Share
 0.00 0.62 0.24 0.14 0.19
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.78 0.90 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 1.02 3.06 4.34
Capital Expenditure Coverage Ratio
 0.00 2.84 4.59 9.57 4.34
Operating Cash Flow Coverage Ratio
 0.00 0.70 0.97 1.87 1.11
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.09 0.15 0.10
Free Cash Flow Yield
0.00%2.57%2.10%3.92%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.90 20.92 20.01 21.49 -8.68
Price-to-Sales (P/S) Ratio
 1.36 3.22 3.27 3.31 1.35
Price-to-Book (P/B) Ratio
 0.67 5.31 4.95 4.27 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.96 47.61 25.48 16.68
Price-to-Operating Cash Flow Ratio
 0.00 25.26 37.23 22.81 13.40
Price-to-Earnings Growth (PEG) Ratio
 0.08 -4.22 0.36 0.13 -0.02
Price-to-Fair Value
 0.67 5.31 4.95 4.27 1.84
Enterprise Value Multiple
 10.54 12.00 11.27 13.37 -6.86
Enterprise Value
 33.53B 51.55B 44.29B 32.41B 6.33B
EV to EBITDA
 10.54 12.00 11.27 13.37 -6.86
EV to Sales
 1.56 3.03 2.90 2.83 0.70
EV to Free Cash Flow
 0.00 36.67 42.18 21.73 8.61
EV to Operating Cash Flow
 0.00 23.77 32.99 19.46 6.91
Tangible Book Value Per Share
 35.29 7.01 8.09 5.76 5.95
Shareholders’ Equity Per Share
 36.03 8.32 8.11 7.16 6.03
Tax and Other Ratios
Effective Tax Rate
 0.37 0.21 0.24 0.24 -0.18
Revenue Per Share
 72.73 13.71 12.27 9.23 8.21
Net Income Per Share
 4.09 2.11 2.01 1.42 -1.28
Tax Burden
 0.63 0.78 0.76 0.76 1.16
Interest Burden
 0.61 0.97 0.99 0.99 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.26 0.04 0.06 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.03
Income Quality
 0.00 0.82 0.49 0.94 -0.64
Currency in HKD