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Minth Group Limited (HK:0425)
:0425
Hong Kong Market

Minth Group (0425) Financial Statements

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Minth Group Financial Overview

Minth Group's market cap is currently $17.86B. The company's EPS TTM is HK$1.962; its P/E ratio is 7.91; Minth Group is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$1.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 20.52B¥ 17.31B¥ 13.92B¥ 12.47B¥ 13.20B
Gross Profit¥ 5.62B¥ 4.77B¥ 4.08B¥ 3.86B¥ 4.12B
Operating Income¥ 1.96B¥ 1.41B¥ 1.16B¥ 1.53B¥ 1.88B
EBITDA¥ 3.26B¥ 2.45B¥ 2.01B¥ 2.35B¥ 2.66B
Net Income¥ 1.90B¥ 1.50B¥ 1.50B¥ 1.40B¥ 1.69B
Balance Sheet
Cash & Short-Term Investments¥ 4.75B¥ 4.38B¥ 5.60B¥ 6.61B¥ 5.94B
Total Assets¥ 37.55B¥ 33.27B¥ 29.64B¥ 27.21B¥ 23.64B
Total Debt¥ 9.77B¥ 8.30B¥ 7.26B¥ 6.54B¥ 4.24B
Net Debt¥ 5.61B¥ 4.08B¥ 1.77B¥ 530.24M¥ -1.45B
Total Liabilities¥ 18.41B¥ 15.58B¥ 13.09B¥ 11.89B¥ 8.90B
Stockholders' Equity¥ 18.32B¥ 16.92B¥ 16.02B¥ 14.94B¥ 14.32B
Cash Flow
Free Cash Flow¥ 86.68M¥ -1.48B¥ -1.82B¥ -133.14M¥ 848.20M
Operating Cash Flow¥ 3.37B¥ 1.86B¥ 1.32B¥ 2.08B¥ 2.38B
Investing Cash Flow¥ -3.50B¥ -3.04B¥ -1.95B¥ -3.41B¥ -1.17B
Financing Cash Flow¥ 51.86M¥ -124.70M¥ 149.24M¥ 1.67B¥ -64.01M
Currency in CNY

Minth Group Earnings and Revenue History

Minth Group Debt to Assets

Minth Group Cash Flow

Minth Group Forecast EPS vs Actual EPS

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