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STOCKS

MINISO Group Holding Ltd. (HK:9896)

:9896

9896

MINISO Group Holding Ltd.

RESEARCH TOOLSreports

MINISO Group Holding Ltd. (9896) Ratios

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13 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	2.04	2.34	2.55	2.13
Quick Ratio	1.26	1.55	1.90	2.18	1.75
Cash Ratio	0.37	1.10	1.46	1.67	1.41
Solvency Ratio	0.12	0.45	0.58	0.40	0.17
Operating Cash Flow Ratio	0.00	0.38	0.28	0.43	0.37
Short-Term Operating Cash Flow Coverage	0.00	3.82	2.72	0.00	3.16K
Net Current Asset Value	¥ -4.08B	¥ 3.89B	¥ 5.54B	¥ 5.37B	¥ 3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.17	0.09	0.07	0.06
Debt-to-Equity Ratio	1.02	0.30	0.14	0.10	0.09
Debt-to-Capital Ratio	0.51	0.23	0.12	0.09	0.09
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	1.60
Debt Service Coverage Ratio	1.12	5.43	6.30	54.11	22.26
Interest Coverage Ratio	9.49	35.69	60.47	64.21	26.41
Debt to Market Cap	0.19	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	9.27	2.58	1.15	0.75	0.57
Net Debt to EBITDA	2.48	-0.75	-1.31	-2.31	-4.60
Profitability Margins
Gross Profit Margin	45.04%	44.94%	42.46%	38.73%	30.44%
EBIT Margin	15.95%	20.25%	21.98%	20.64%	9.32%
EBITDA Margin	15.95%	25.27%	25.72%	21.14%	10.12%
Operating Profit Margin	16.89%	19.51%	19.97%	19.38%	8.75%
Pretax Profit Margin	14.17%	19.70%	21.65%	20.34%	8.99%
Net Profit Margin	10.81%	15.40%	16.36%	15.42%	6.33%
Continuous Operations Profit Margin	10.85%	15.51%	16.45%	15.53%	6.34%
Net Income Per EBT	76.31%	78.19%	75.55%	75.80%	70.38%
EBT Per EBIT	83.92%	100.96%	108.43%	104.98%	102.81%
Return on Assets (ROA)	7.51%	14.45%	17.30%	13.15%	5.66%
Return on Equity (ROE)	20.24%	25.38%	27.33%	19.87%	9.08%
Return on Capital Employed (ROCE)	16.51%	26.76%	30.35%	23.25%	11.77%
Return on Invested Capital (ROIC)	10.99%	19.20%	22.09%	17.16%	7.49%
Return on Tangible Assets	7.59%	15.91%	17.35%	15.13%	5.69%
Earnings Yield	5.37%	4.78%	5.52%	4.65%	4.64%
Efficiency Ratios
Receivables Turnover	7.34	8.96	11.57	12.05	9.46
Payables Turnover	2.55	7.32	10.30	10.75	10.80
Inventory Turnover	3.33	3.40	4.47	4.85	4.82
Fixed Asset Turnover	2.87	4.28	4.17	8.31	2.90
Asset Turnover	0.69	0.94	1.06	0.85	0.89
Working Capital Turnover Ratio	3.44	2.73	2.69	2.23	2.02
Cash Conversion Cycle	16.18	98.15	77.82	71.65	80.47
Days of Sales Outstanding	49.70	40.73	31.55	30.28	38.60
Days of Inventory Outstanding	109.71	107.29	81.71	75.31	75.65
Days of Payables Outstanding	143.23	49.87	35.44	33.94	33.79
Operating Cycle	159.41	148.02	113.26	105.59	114.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.75	1.08	1.34	1.17
Free Cash Flow Per Share	0.00	1.13	0.84	1.20	0.14
CapEx Per Share	0.00	0.62	0.24	0.14	1.02
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.78	0.90	0.12
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	1.02	3.06	0.91
Capital Expenditure Coverage Ratio	0.00	2.84	4.59	9.57	1.14
Operating Cash Flow Coverage Ratio	0.00	0.70	0.97	1.87	2.14
Operating Cash Flow to Sales Ratio	0.00	0.13	0.08	0.15	0.14
Free Cash Flow Yield	0.00%	2.57%	2.10%	3.92%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.61	20.92	18.12	21.49	21.57
Price-to-Sales (P/S) Ratio	1.99	3.22	2.96	3.31	1.36
Price-to-Book (P/B) Ratio	3.73	5.31	4.95	4.27	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.96	47.61	25.48	80.01
Price-to-Operating Cash Flow Ratio	0.00	25.26	37.23	22.81	9.79
Price-to-Earnings Growth (PEG) Ratio	-3.62	-4.22	0.32	0.13	-0.15
Price-to-Fair Value	3.73	5.31	4.95	4.27	1.96
Enterprise Value Multiple	14.99	12.00	10.21	13.37	8.89
Enterprise Value	47.57B	51.55B	44.29B	32.41B	9.07B
EV to EBITDA	14.99	12.00	10.21	13.37	8.89
EV to Sales	2.39	3.03	2.63	2.83	0.90
EV to Free Cash Flow	0.00	36.67	42.18	21.73	52.74
EV to Operating Cash Flow	0.00	23.77	32.99	19.46	6.45
Tangible Book Value Per Share	8.58	7.01	8.09	5.76	4.32
Shareholders’ Equity Per Share	8.78	8.32	8.11	7.16	5.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.24	0.24	0.29
Revenue Per Share	16.26	13.71	13.55	9.23	8.37
Net Income Per Share	1.76	2.11	2.22	1.42	0.53
Tax Burden	0.76	0.78	0.76	0.76	0.70
Interest Burden	0.89	0.97	0.98	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.00	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.00	0.82	0.49	0.94	2.20

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