Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.70B | 16.99B | 11.47B | 11.47B | 10.09B | 9.07B |
Gross Profit | 7.98B | 7.64B | 4.44B | 4.44B | 3.07B | 2.43B |
EBITDA | 3.07B | 3.23B | 2.16B | 2.16B | 870.01M | 481.17M |
Net Income | 2.45B | 2.62B | 1.77B | 1.77B | 638.17M | -1.42B |
Balance Sheet | ||||||
Total Assets | 26.19B | 18.12B | 14.49B | 13.45B | 11.28B | 10.71B |
Cash, Cash Equivalents and Short-Term Investments | 7.25B | 6.70B | 6.63B | 7.28B | 5.80B | 6.87B |
Total Debt | 9.21B | 3.11B | 1.25B | 892.95M | 658.01M | 825.01M |
Total Liabilities | 15.51B | 7.76B | 5.29B | 4.53B | 4.25B | 4.05B |
Stockholders Equity | 10.63B | 10.31B | 9.17B | 8.90B | 7.03B | 6.66B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.41B | 1.67B | 1.49B | 172.06M | 736.04M |
Operating Cash Flow | 0.00 | 2.17B | 2.20B | 1.67B | 1.41B | 916.32M |
Investing Cash Flow | 0.00 | -533.25M | 354.15M | -293.41M | -2.13B | -518.80M |
Financing Cash Flow | 0.00 | -1.72B | -2.64B | -325.96M | -733.56M | 3.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 9.09B | 10.04 | 19.36% | 2.60% | -5.24% | -12.89% | |
77 Outperform | 8.53B | 31.31 | 14.32% | ― | 13.88% | -2.64% | |
77 Outperform | $7.27B | 21.93 | 22.92% | 2.77% | 10.93% | -10.89% | |
63 Neutral | 5.50B | 7.68 | -47.03% | 3.00% | -0.18% | -18.95% | |
59 Neutral | 6.36B | 51.33 | -14.58% | ― | 2.38% | -38.88% | |
57 Neutral | 11.26B | -36.19 | 17.86% | ― | 0.87% | 54.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 22, 2025, MINISO Group Holding Limited released its 2025 Interim Report, highlighting a 21.1% increase in revenue and a 22.6% rise in gross profit for the six months ending June 30, 2025, compared to the same period in 2024. Despite these gains, the company experienced a decrease in profit before taxation and profit for the period, attributed to various financial adjustments. The report underscores MINISO’s strategic focus on using non-IFRS measures to provide a clearer picture of its operational performance, which is crucial for stakeholders to understand the company’s financial health and future growth potential.
On September 4, 2025, MINISO Group Holding Limited reported no changes in its authorized or issued share capital for the month ending August 31, 2025. The company maintained a total of 10 billion authorized shares and 1.24 billion issued shares. Additionally, the company highlighted its ongoing share repurchase program, with shares repurchased from both the Hong Kong Exchange and the New York Stock Exchange still pending cancellation. This stability in share capital and the active repurchase program may indicate a strategic focus on shareholder value and market confidence.
On August 29, 2025, MINISO Group Holding Limited announced adjustments to the exercise price of its equity-linked securities and call spread due to the declaration of a 2025 interim dividend. The exercise price of the equity-linked securities was adjusted from US$8.1516 to US$8.0314 per share, effective September 6, 2025, while the upper strike exercise price was adjusted from US$12.9246 to US$12.7340 per share. These adjustments resulted in an increase in the number of shares that may be settled or issued, reflecting the company’s strategic financial management and potentially impacting shareholder value.
In its financial results for the June quarter and the first half of 2025, MINISO Group reported a 23.1% increase in revenue and an 11.3% rise in operating profit for the quarter, with a notable 87% revenue growth for its TOP TOY brand. The company also announced an interim dividend and resumed store network expansion in mainland China, opening 30 new stores in the June quarter. The results highlight MINISO’s strategic growth and market expansion, with a total of 7,905 stores worldwide as of June 30, 2025, reflecting a year-over-year increase of 842 stores, underscoring its strong market positioning and commitment to global expansion.
On July 31, 2025, MINISO Group Holding Limited reported a repurchase of 53,000 ordinary shares as part of a Hong Kong automatic share repurchase plan. This move reflects the company’s strategic initiative to manage its share capital and potentially enhance shareholder value. The repurchase was conducted on the Hong Kong Stock Exchange, with the shares bought back at prices ranging from HKD 36.9 to HKD 38, totaling HKD 1,987,240. This action is part of the company’s broader strategy to optimize its capital structure and demonstrates its commitment to delivering value to its stakeholders.
On July 25, 2025, MINISO Group Holding Limited executed a share repurchase program on the New York Stock Exchange, buying back 51,200 ordinary shares at a total cost of USD 243,695.15. This move is part of a broader repurchase mandate authorized in June 2025, allowing the company to repurchase up to 124,122,899 shares. The repurchase is expected to impact the company’s share value and reflects its strategic financial management, potentially benefiting shareholders by enhancing earnings per share.
On July 17, 2025, MINISO Group Holding Limited repurchased 54,000 ordinary shares on the New York Stock Exchange as part of its 10b5-1 repurchase program. This move is part of the company’s strategic efforts to manage its share capital and potentially enhance shareholder value. The repurchase aligns with regulatory compliance and reflects MINISO’s proactive approach to optimizing its financial structure.
On July 14, 2025, MINISO Group Holding Limited repurchased 53,200 ordinary shares on the New York Stock Exchange as part of its ongoing 10b5-1 repurchase program. This strategic move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting MINISO’s commitment to maintaining a robust financial position.
On July 9, 2025, MINISO Group Holding Limited executed a share repurchase, buying back 53,200 ordinary shares on the New York Stock Exchange as part of a 10b5-1 repurchase program. This action reflects the company’s strategic initiative to manage its capital structure and potentially enhance shareholder value.
On July 7, 2025, MINISO Group Holding Limited executed a share repurchase of 54,200 ordinary shares on the Hong Kong Stock Exchange as part of an automatic share repurchase plan. This move, authorized by a resolution on June 12, 2025, reflects the company’s strategic financial management and commitment to enhancing shareholder value by reducing the number of shares in circulation.
On July 1, 2025, MINISO Group Holding Limited executed a repurchase of 51,200 ordinary shares on the New York Stock Exchange as part of a 10b5-1 repurchase program. This move is part of the company’s ongoing strategy to manage its equity structure and potentially enhance shareholder value, reflecting its commitment to maintaining a balanced approach to capital management.
On June 25, 2025, MINISO Group Holding Limited executed a share repurchase program, buying back 51,600 ordinary shares on the New York Stock Exchange as part of a 10b5-1 repurchase program. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value. The repurchase reflects MINISO’s confidence in its business prospects and commitment to returning value to its shareholders.