A Business at a Glance
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MINISO Group Holding Ltd
MNSO
$3.7B
Mkt Cap
$12.21
-1.53%
MINISO Group Holding Ltd (MNSO) has a current P/E ratio of 10.1, compared to its historical median P/E of 23.3. The stock is currently considered Cheap based on its historical valuation range.
MINISO Group Holding Ltd (MNSO) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
MINISO Group Holding Ltd (MNSO) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, MINISO Group Holding Ltd (MNSO) pays a dividend with a trailing twelve-month yield of 4.68%.
Based on historical P/E analysis, MINISO Group Holding Ltd (MNSO) appears cheap. The current P/E of 10.1 is 57% below its historical median of 23.3. The estimated fair value CAGR (P/E method) is 55.7%.
MINISO Group Holding Ltd (MNSO) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
MINISO Group Holding Ltd (MNSO) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Identity of Directors, Senior Management and Advisers Not applicable. Item 2.Offer Statistics and Expected Timetable Not applicable. Item 3.Key Information The Holding Foreign Companies Accountable Act Pursuant to the Holding Foreign Companies Accountable Act, as amended by the Consolidated Appropriations Act, 2023 in December 2022, or the HFCAA, if the SEC determines that we have filed audit reports issued by a registered public accounting firm that has not been subject to inspections by the Public Company Accounting Oversight Board, or the PCAOB, for two consecutive years, the SEC will prohibit our shares or the ADSs from being traded on a national securities exchange or in the over-the-counter trading market in the United States. On December 16, 2021, the PCAOB issued a report to notify the SEC of its determination that the PCAOB was unable to inspect or investigate completely registered public accounting firms headquartered in mainland China and Hong Kong, including our auditor.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 1.6B | 1.5B | 1.4B | 1.3B |
| Net Income | 367M | 367M | 252M | 95M | -222M | -38M |
| EPS | $1.21 | $1.21 | $0.83 | $0.32 | $-0.76 | $-0.16 |
| Free Cash Flow | 196M | 196M | 211M | 166M | 114M | 112M |
| ROIC | 57.4% | 71.5% | 19.4% | 9.1% | -21.5% | 0.8% |
| Gross Margin | 44.9% | 44.9% | 38.7% | 30.4% | 26.8% | 30.4% |
| Debt/Equity | 0.05 | 0.05 | 0.00 | 0.00 | 0.61 | -11.69 |
| Dividends/Share | $0.57 | $0.57 | $0.17 | $0.15 | - | $0.20 |
| Operating Income | 466M | 466M | 16M | 13M | -188M | 6.7M |
| Operating Margin | 19.7% | 19.7% | 1.0% | 0.9% | -13.4% | 0.5% |
| ROE | 25.4% | 27.0% | 19.4% | 9.4% | -45.2% | - |
| Shares Outstanding | 303M | 303M | 305M | 297M | 293M | 242M |
| Metric | 2019 | 2020 | TTM | ||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.4B | 1.3B | 1.4B | 1.5B | 1.6B | 2.4B | 2.4B |
| Gross Margin | 26.7% | 30.4% | 26.8% | 30.4% | 38.7% | 44.9% | 44.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 86M | 115M | 126M | 121M | 90M | 130M | 130M |
| EBIT | 3.5M | 6.7M | -188M | 13M | 16M | 466M | 466M |
| Op. Margin | 0.3% | 0.5% | -13.4% | 0.9% | 1.0% | 19.7% | 19.7% |
| Net Income | -43M | -38M | -222M | 95M | 252M | 367M | 367M |
| Net Margin | -3.1% | -2.9% | -15.8% | 6.3% | 15.5% | 15.5% | 15.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.8% | 0.8% | -21.5% | 9.1% | 19.4% | 71.5% | 57.4% |
| ROE | -130.7% | N/A | -45.2% | 9.4% | 19.4% | 27.0% | 25.4% |
| ROA | N/A | -4.5% | -13.8% | 5.9% | 12.3% | 16.2% | 14.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 151M | 120M | 142M | 209M | 236M | 302M | 302M |
| Free Cash Flow | 134M | 112M | 114M | 166M | 211M | 196M | 196M |
| Owner Earnings | 151M | 120M | 142M | 209M | 236M | 302M | 302M |
| CapEx | 17M | 8.3M | 28M | 43M | 25M | 106M | 106M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 106M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 6.9% | 19.7% | 20.6% | 10.5% | 35.2% | 35.2% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 48M | 0 | 45M | 52M | 173M | 173M |
| Dividend Yield | N/A | 1.0% | N/A | 2.2% | 0.9% | 3.1% | 4.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | -793M | -907M | -802M | -802M |
| Cash & Equiv. | N/A | 22M | 144M | 793M | 907M | 880M | 880M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 79M |
| Debt/Equity | N/A | -11.69 | 0.61 | 0.00 | 0.00 | 0.05 | 0.05 |
| Interest Coverage | 17.7 | 7.3 | -816.3 | 87.3 | N/A | N/A | N/A |
| Equity | -17M | -47M | 1.0B | 1.0B | 1.3B | 1.4B | 1.4B |
| Total Assets | N/A | 846M | 1.6B | 1.7B | 2.0B | 2.5B | 2.5B |
| Total Liabilities | N/A | 548M | 629M | 631M | 748M | 1.1B | 1.1B |
| Intangibles | N/A | N/A | N/A | 2.9M | 3.1M | 3.0M | 3.0M |
| Retained Earnings | N/A | N/A | N/A | -288M | 243M | 599M | 599M |
| Working Capital | N/A | N/A | N/A | 1.2B | 1.4B | 1.6B | 1.6B |
| Current Assets | N/A | N/A | N/A | 1.2B | 1.5B | 1.6B | 1.6B |
| Current Liabilities | N/A | N/A | N/A | 13M | 34M | 35M | 35M |
| Per Share Data | |||||||
| EPS | -0.19 | -0.16 | -0.76 | 0.32 | 0.83 | 1.21 | 1.21 |
| Owner EPS | 0.68 | 0.50 | 0.49 | 0.70 | 0.77 | 1.00 | 1.00 |
| Book Value | -0.07 | -0.19 | 3.53 | 3.51 | 4.26 | 4.75 | 4.75 |
| Cash Flow/Share | 0.68 | 0.50 | 0.49 | 0.70 | 0.77 | 1.00 | 1.21 |
| Dividends/Share | N/A | 0.20 | N/A | 0.15 | 0.17 | 0.57 | 0.57 |
| Shares Out. | 222.2M | 241.7M | 292.6M | 297.2M | 305.2M | 303.1M | 303.1M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | 33.4 | 23.3 | 19.5 | 10.1 |
| P/FCF | N/A | 50.0 | 22.9 | 19.1 | 27.8 | 36.5 | 18.9 |
| EV/EBIT | N/A | N/A | N/A | 183.3 | 307.2 | 13.6 | 6.2 |
| Price/Book | N/A | N/A | 2.5 | 3.0 | 4.5 | 5.0 | 2.6 |
| Price/Sales | N/A | 3.6 | 3.8 | 1.4 | 3.5 | 2.4 | 1.6 |
| FCF Yield | N/A | 2.0% | 4.4% | 5.2% | 3.6% | 2.7% | 5.3% |
| Market Cap | N/A | 5.6B | 2.6B | 3.2B | 5.9B | 7.1B | 3.7B |
| Avg. Price | N/A | 19.22 | 18.45 | 7.03 | 18.50 | 18.72 | 12.21 |
| Year-End Price | N/A | 23.08 | 8.96 | 10.66 | 19.21 | 23.57 | 12.21 |
MINISO Group Holding Ltd passes 6 of 9 quality checks, suggesting mixed fundamentals.
MINISO Group Holding Ltd trades at 10.1x trailing earnings, compared to its 15-year median P/E of 23.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 18.9x vs a median of 27.8x. The company's 5-year average ROIC is 15.9% with a gross margin of 34.3%. Total shareholder yield (dividends) is 4.7%. At current prices, the estimated annualized return to fair value is +7.7%.
MINISO Group Holding Ltd (MNSO) has a net profit margin of 15.5%. This is a healthy margin.
MINISO Group Holding Ltd (MNSO) generated $196 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MINISO Group Holding Ltd (MNSO) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
MINISO Group Holding Ltd (MNSO) reported earnings per share (EPS) of $1.21 in its most recent fiscal year.
MINISO Group Holding Ltd (MNSO) has a return on equity (ROE) of 27.0%. This indicates the company generates strong returns for shareholders.
MINISO Group Holding Ltd (MNSO) has a 5-year average gross margin of 34.3%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for MINISO Group Holding Ltd (MNSO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MINISO Group Holding Ltd (MNSO) has a book value per share of $4.75, based on its most recent annual SEC filing.
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