Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of HKD 40.78 billion. The enterprise value is 47.14 billion.

Market Cap	40.78B
Enterprise Value	47.14B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Minth Group has 1.17 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	38.59%
Owned by Institutions (%)	36.50%
Float	719.56M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.30. Minth Group's PEG ratio is 0.68.

PE Ratio	13.46
Forward PE	11.30
PS Ratio	1.42
PB Ratio	1.50
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.74
EV / Sales	1.65
EV / EBITDA	9.88
EV / EBIT	14.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.

Current Ratio	1.16
Quick Ratio	0.69
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	10.48%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	1.05M
Profits Per Employee	109,470
Employee Count	27,367
Asset Turnover	0.64
Inventory Turnover	4.01

Taxes

In the past 12 months, Minth Group has paid 585.10 million in taxes.

Income Tax	585.10M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +95.07% in the last 52 weeks. The beta is 1.28, so Minth Group's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+95.07%
50-Day Moving Average	38.19
200-Day Moving Average	33.69
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	4,724,886

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)	n/a

Income Statement

In the last 12 months, Minth Group had revenue of HKD 28.64 billion and earned 3.00 billion in profits. Earnings per share was 2.59.

Revenue	28.64B
Gross Profit	8.02B
Operating Income	3.12B
Pretax Income	3.67B
Net Income	3.00B
EBITDA	4.74B
EBIT	3.12B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 10.06 billion in debt, giving a net cash position of -5.35 billion or -4.57 per share.

Cash & Cash Equivalents	4.71B
Total Debt	10.06B
Net Cash	-5.35B
Net Cash Per Share	-4.57
Equity (Book Value)	27.17B
Book Value Per Share	22.68
Working Capital	2.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.67B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 10.90% and 10.46%.

Gross Margin	28.00%
Operating Margin	10.90%
Pretax Margin	12.81%
Profit Margin	10.46%
EBITDA Margin	16.55%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.76
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	1.25%
Earnings Yield	7.35%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3