MINISO Group Holding Limi... (MNSO)
MINISO Group Holding Limited Statistics
Share Statistics
MINISO Group Holding Limited has 309.94M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 309.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 307.30M |
| Failed to Deliver (FTD) Shares | 9.79K |
| FTD / Avg. Volume | 0.6% |
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 72.39 and the forward PE ratio is 11.72. MINISO Group Holding Limited's PEG ratio is 0.12.
| PE Ratio | 72.39 |
| Forward PE | 11.72 |
| PS Ratio | 11.84 |
| Forward PS | 0.3 |
| PB Ratio | 19.71 |
| P/FCF Ratio | 108.52 |
| PEG Ratio | 0.12 |
Enterprise Valuation
MINISO Group Holding Limited has an Enterprise Value (EV) of 39.58B.
| EV / Earnings | 15.85 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.84 |
| 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 0.27% and return on capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 23.43% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 476.04K |
| Employee Count | 5.25K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | 793.33M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 29.28% in the last 52 weeks. The beta is 0.16, so MINISO Group Holding Limited's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 29.28% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, MINISO Group Holding Limited had revenue of 15.26B and earned 2.50B in profits. Earnings per share was 2.
| Revenue | 15.26B |
| Gross Profit | 6.48B |
| Operating Income | 3.08B |
| Net Income | 2.50B |
| EBITDA | 3.16B |
| EBIT | 3.08B |
| 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 | 15.71B |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -529.53M, giving a free cash flow of 1.67B.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -529.53M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 42.46%, with operating and profit margins of 20.19% and 16.36%.
| Gross Margin | 42.46% |
| Operating Margin | 20.19% |
| Pretax Margin | 21.65% |
| Profit Margin | 16.36% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 20.19% |
| FCF Margin | 10.91% |
Dividends & Yields
MNSO pays an annual dividend of $0.27, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -34.47% |
| Payout Ratio | 27.27% |
| Earnings Yield | 8.76% |
| FCF Yield | 23.54% |
Analyst Forecast
The average price target for MNSO is $20.9, which is -8.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.9 |
| Price Target Difference | -8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |