MINISO Group Holding Limi... (MNSO)
MINISO Statistics
Share Statistics
MINISO has 78.12M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 78.12M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 2.46% |
| Shares Floating | 77.45M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.86M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 25.55 and the forward PE ratio is 2.14. MINISO's PEG ratio is 0.61.
| PE Ratio | 25.55 |
| Forward PE | 2.14 |
| PS Ratio | 3.94 |
| Forward PS | 0 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 27.13 |
| PEG Ratio | 0.61 |
Enterprise Valuation
MINISO Group Holding Limited has an Enterprise Value (EV) of 39.58B.
| EV / Earnings | 22.38 |
| EV / Sales | 3.45 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 18.66 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.07 |
| Cash Flow / Debt | 2.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14% |
| Revenue Per Employee | $2,187,456.24 |
| Profits Per Employee | $337,178.65 |
| Employee Count | 5,245 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | 793.33M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 0.51% in the last 52 weeks. The beta is 0.11, so MINISO's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | 0.51% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, MINISO had revenue of 11.47B and earned 1.77B in profits. Earnings per share was 2.
| Revenue | 11.47B |
| Gross Profit | 4.44B |
| Operating Income | 2.12B |
| Net Income | 1.77B |
| EBITDA | 2.16B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 6.42B in cash and 805.25M in debt, giving a net cash position of 5.61B.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 805.25M |
| Net Cash | 5.61B |
| Retained Earnings | 1.89B |
| Total Assets | 16.13B |
| Working Capital | 5.5B |
Cash Flow
In the last 12 months, operating cash flow was 2.2B and capital expenditures -529.53M, giving a free cash flow of 1.67B.
| Operating Cash Flow | 2.2B |
| Capital Expenditures | -529.53M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 38.73%, with operating and profit margins of 18.49% and 15.41%.
| Gross Margin | 38.73% |
| Operating Margin | 18.49% |
| Pretax Margin | 20.34% |
| Profit Margin | 15.41% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 18.49% |
| FCF Margin | 14.52% |
Dividends & Yields
MNSO pays an annual dividend of $0.56, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -29.61% |
| Payout Ratio | 57.01% |
| Earnings Yield | 10.08% |
| FCF Yield | 107.49% |
Analyst Forecast
The average price target for MNSO is $20.9, which is 5.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.9 |
| Price Target Difference | 5.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |