MINISO Group Holding Limi... (MNSO)
MINISO Statistics
Share Statistics
MINISO has 77.18M shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 77.18M |
| Shares Change (YoY) | 1.79% |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | 2.41% |
| Shares Floating | 76.52M |
| Failed to Deliver (FTD) Shares | 4.85K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 6.59M, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 20.76 and the forward PE ratio is 1.36. MINISO's PEG ratio is 4.15.
| PE Ratio | 20.76 |
| Forward PE | 1.36 |
| PS Ratio | 3.2 |
| Forward PS | 0 |
| PB Ratio | 5.27 |
| P/FCF Ratio | 38.65 |
| PEG Ratio | 4.15 |
Enterprise Valuation
MINISO has an Enterprise Value (EV) of 214.12B.
| EV / Sales | 12.6 |
| EV / EBITDA | 66.35 |
| EV / EBIT | 98.75 |
| EV / FCF | 152.32 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.04 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.38% and Return on Invested Capital is 19.2%.
| Return on Equity | 25.38% |
| Return on Assets | 14.45% |
| Return on Invested Capital | 19.2% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $373.78K |
| Employee Count | 7,003 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 712.1M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by -12.78% in the last 52 weeks. The beta is 0.18, so MINISO's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, MINISO had revenue of 16.99B and earned 2.62B in profits. Earnings per share was 2.1.
| Revenue | 16.99B |
| Gross Profit | 7.64B |
| Operating Income | 3.32B |
| Net Income | 2.62B |
| EBITDA | 3.23B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has 6.33B in cash and 3.11B in debt, giving a net cash position of 3.22B.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 3.11B |
| Net Cash | 3.22B |
| Retained Earnings | 4.51B |
| Total Assets | 18.12B |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -762.54M, giving a free cash flow of 1.41B.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -762.54M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 44.94%, with operating and profit margins of 19.51% and 15.4%.
| Gross Margin | 44.94% |
| Operating Margin | 19.51% |
| Pretax Margin | 19.7% |
| Profit Margin | 15.4% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 19.51% |
| FCF Margin | 8.27% |
Dividends & Yields
MNSO pays an annual dividend of $0.59, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 9.24% |
| Payout Ratio | 51.86% |
| Earnings Yield | 4.82% |
| FCF Yield | 0.65% |
Analyst Forecast
The average price target for MNSO is $24.4, which is 47.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.4 |
| Price Target Difference | 47.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |