MINISO Group Holding Statistics
Total Valuation
BKK:MNSO80 has a market cap or net worth of THB 144.95 billion. The enterprise value is 163.07 billion.
| Market Cap | 144.95B |
| Enterprise Value | 163.07B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.15M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 9.63.
| PE Ratio | 26.68 |
| Forward PE | 9.63 |
| PS Ratio | 1.50 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 22.89.
| EV / Earnings | 30.01 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.01 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.85 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 652,349 |
| Employee Count | 8,329 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BKK:MNSO80 has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 13,242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, BKK:MNSO80 had revenue of THB 96.69 billion and earned 5.43 billion in profits. Earnings per share was 17.67.
| Revenue | 96.69B |
| Gross Profit | 43.50B |
| Operating Income | 15.05B |
| Pretax Income | 8.63B |
| Net Income | 5.43B |
| EBITDA | 16.07B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
The company has 31.71 billion in cash and 48.84 billion in debt, giving a net cash position of -17.12 billion.
| Cash & Cash Equivalents | 31.71B |
| Total Debt | 48.84B |
| Net Cash | -17.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.33B |
| Book Value Per Share | 157.09 |
| Working Capital | 25.31B |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -4.50 billion, giving a free cash flow of 7.13 billion.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 15.42B |
| Free Cash Flow | 7.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.99%, with operating and profit margins of 15.57% and 5.62%.
| Gross Margin | 44.99% |
| Operating Margin | 15.57% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.62% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 15.57% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.35% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:MNSO80 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |