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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 ¥0.44. For the 2024 fiscal year, HK:9896's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.65 2.04 2.34 2.55 2.64
Quick Ratio
 1.26 1.55 1.90 2.18 2.21
Cash Ratio
 0.37 1.10 1.46 1.67 1.94
Solvency Ratio
 0.12 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
¥ -4.08B¥ 3.89B¥ 5.54B¥ 5.37B¥ 5.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.17 0.09 0.07 0.08
Debt-to-Equity Ratio
 1.02 0.30 0.14 0.10 0.12
Debt-to-Capital Ratio
 0.51 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
 2.67 1.76 1.58 1.51 1.61
Debt Service Coverage Ratio
 1.12 5.43 5.71 54.11 -27.03
Interest Coverage Ratio
 9.49 35.69 54.76 64.21 14.14
Debt to Market Cap
 0.22 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 9.27 2.58 1.15 0.75 0.77
Net Debt to EBITDA
 2.48 -0.75 -1.45 -2.31 6.44
Profitability Margins
Gross Profit Margin
45.04%44.94%42.46%38.73%26.79%
EBIT Margin
15.95%20.25%21.98%20.64%-13.09%
EBITDA Margin
15.95%25.27%25.72%21.14%-10.17%
Operating Profit Margin
16.89%19.51%19.97%19.38%4.42%
Pretax Profit Margin
14.17%19.70%21.65%20.34%-13.41%
Net Profit Margin
10.81%15.40%16.36%15.42%-15.60%
Continuous Operations Profit Margin
10.85%15.51%16.46%15.53%-15.76%
Net Income Per EBT
76.31%78.19%75.54%75.80%116.35%
EBT Per EBIT
83.92%100.96%108.44%104.98%-303.26%
Return on Assets (ROA)
7.51%14.45%15.67%13.15%-13.22%
Return on Equity (ROE)
20.24%25.38%24.75%19.87%-21.25%
Return on Capital Employed (ROCE)
16.51%26.76%27.49%23.25%5.55%
Return on Invested Capital (ROIC)
10.99%19.20%20.00%17.16%5.31%
Return on Tangible Assets
7.59%15.91%15.71%15.13%-13.32%
Earnings Yield
6.25%4.78%5.00%4.65%-11.52%
Efficiency Ratios
Receivables Turnover
 7.34 8.96 10.48 12.05 13.34
Payables Turnover
 2.55 7.32 9.33 10.75 10.63
Inventory Turnover
 3.33 3.40 4.05 4.85 4.44
Fixed Asset Turnover
 2.87 4.28 3.78 8.31 10.08
Asset Turnover
 0.69 0.94 0.96 0.85 0.85
Working Capital Turnover Ratio
 3.44 2.73 2.44 2.23 2.45
Cash Conversion Cycle
 16.18 98.15 85.94 71.65 75.25
Days of Sales Outstanding
 49.70 40.73 34.84 30.28 27.36
Days of Inventory Outstanding
 109.71 107.29 90.23 75.31 82.23
Days of Payables Outstanding
 143.23 49.87 39.14 33.94 34.33
Operating Cycle
 159.41 148.02 125.07 105.59 109.59
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
 15.99 20.92 20.01 21.49 -8.68
Price-to-Sales (P/S) Ratio
 1.71 3.22 3.27 3.31 1.35
Price-to-Book (P/B) Ratio
 3.20 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
 -3.11 -4.22 0.36 0.13 -0.02
Price-to-Fair Value
 3.20 5.31 4.95 4.27 1.84
Enterprise Value Multiple
 13.22 12.00 11.27 13.37 -6.86
Enterprise Value
 41.98B 51.55B 44.29B 32.41B 6.33B
EV to EBITDA
 13.22 12.00 11.27 13.37 -6.86
EV to Sales
 2.11 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
 8.58 7.01 8.09 5.76 5.95
Shareholders’ Equity Per Share
 8.78 8.32 8.11 7.16 6.03
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.24 0.24 -0.18
Revenue Per Share
 16.26 13.71 12.27 9.23 8.21
Net Income Per Share
 1.76 2.11 2.01 1.42 -1.28
Tax Burden
 0.76 0.78 0.76 0.76 1.16
Interest Burden
 0.89 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 CNY