|
Delayed
Hong Kong S.E.
22:14:51 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 27.64 HKD | -2.74% |
|
-3.42% | -12.74% |
Projected Income Statement: Minth Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,919 | 17,306 | 20,524 | 23,147 | 25,737 | 29,959 | 34,820 | 40,303 |
| Change | - | 24.33% | 18.59% | 12.78% | 11.19% | 16.41% | 16.22% | 15.75% |
| EBITDA 1 | 3,012 | 2,604 | 3,408 | 4,121 | 4,842 | 5,509 | 6,314 | 6,934 |
| Change | - | -13.55% | 30.89% | 20.95% | 17.49% | 13.76% | 14.63% | 9.81% |
| EBIT 1 | 2,089 | 1,451 | 1,984 | 2,563 | 3,118 | 3,805 | 4,507 | 5,151 |
| Change | - | -30.53% | 36.69% | 29.17% | 21.66% | 22.05% | 18.44% | 14.3% |
| Interest Paid 1 | -263.3 | -263.2 | -515.5 | -521 | -324.9 | -356.8 | -344.3 | -351.8 |
| Earnings before Tax (EBT) 1 | 1,846 | 1,779 | 2,315 | 2,807 | 3,296 | 3,773 | 4,485 | 5,229 |
| Change | - | -3.62% | 30.15% | 21.23% | 17.42% | 14.47% | 18.86% | 16.61% |
| Net income 1 | 1,497 | 1,501 | 1,903 | 2,319 | 2,692 | 3,092 | 3,665 | 4,263 |
| Change | - | 0.27% | 26.83% | 21.86% | 16.08% | 14.86% | 18.52% | 16.33% |
| Announcement Date | 3/22/22 | 3/21/23 | 3/26/24 | 3/24/25 | 3/23/26 | - | - | - |
Forecast Balance Sheet: Minth Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,652 | 3,978 | 5,523 | 5,978 | 5,201 | 4,481 | 3,050 | 2,837 |
| Change | - | 140.8% | 38.84% | 8.24% | -13% | -13.85% | -31.93% | -6.98% |
| Announcement Date | 3/22/22 | 3/21/23 | 3/26/24 | 3/24/25 | 3/23/26 | - | - | - |
Cash Flow Forecast: Minth Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,160 | 3,414 | 3,235 | 1,912 | 2,210 | 2,222 | 2,362 | 2,406 |
| Change | - | 8.06% | -5.24% | -40.91% | 15.59% | 0.54% | 6.3% | 1.87% |
| Free Cash Flow (FCF) 1 | -1,838 | -1,559 | 130.5 | 1,363 | 2,703 | 2,371 | 2,635 | 3,522 |
| Change | - | 15.18% | 108.37% | 944.14% | 98.32% | -12.28% | 11.16% | 33.64% |
| Announcement Date | 3/22/22 | 3/21/23 | 3/26/24 | 3/24/25 | 3/23/26 | - | - | - |
Forecast Financial Ratios: Minth Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.64% | 15.04% | 16.6% | 17.81% | 18.81% | 18.39% | 18.13% | 17.2% |
| EBIT Margin (%) | 15.01% | 8.39% | 9.67% | 11.07% | 12.11% | 12.7% | 12.94% | 12.78% |
| EBT Margin (%) | 13.26% | 10.28% | 11.28% | 12.13% | 12.81% | 12.59% | 12.88% | 12.98% |
| Net margin (%) | 10.75% | 8.67% | 9.27% | 10.02% | 10.46% | 10.32% | 10.53% | 10.58% |
| FCF margin (%) | -13.2% | -9.01% | 0.64% | 5.89% | 10.5% | 7.91% | 7.57% | 8.74% |
| FCF / Net Income (%) | -122.81% | -103.89% | 6.86% | 58.75% | 100.39% | 76.67% | 71.91% | 82.61% |
Profitability | ||||||||
| ROA | 5.26% | 4.77% | 5.37% | 6.08% | 6.64% | 6.99% | 7.54% | 7.95% |
| ROE | 9.66% | 9.11% | 10.8% | 11.97% | 12.25% | 12.53% | 13.45% | 14.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 1.53x | 1.62x | 1.45x | 1.07x | 0.81x | 0.48x | 0.41x |
| Debt / Free cash flow | -0.9x | -2.55x | 42.32x | 4.39x | 1.92x | 1.89x | 1.16x | 0.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.7% | 19.73% | 15.76% | 8.26% | 8.59% | 7.42% | 6.78% | 5.97% |
| CAPEX / EBITDA (%) | 104.92% | 131.14% | 94.94% | 46.38% | 45.63% | 40.33% | 37.4% | 34.7% |
| CAPEX / FCF (%) | -171.92% | -219.02% | 2,479.1% | 140.29% | 81.77% | 93.72% | 89.62% | 68.31% |
Items per share | ||||||||
| Cash flow per share 1 | 1.142 | 1.612 | 2.926 | 2.851 | 4.24 | 4.025 | 4.702 | 5.66 |
| Change | - | 41.21% | 81.51% | -2.57% | 48.75% | -5.08% | 16.82% | 20.38% |
| Dividend per Share 1 | 0.5124 | 0.5067 | - | 0.4059 | 0.6659 | 0.9183 | 1.134 | 1.257 |
| Change | - | -1.12% | - | - | 64.05% | 37.91% | 23.44% | 10.87% |
| Book Value Per Share 1 | 13.84 | 14.7 | 15.76 | 17.8 | 20.5 | 22.18 | 24.66 | 27.07 |
| Change | - | 6.22% | 7.26% | 12.91% | 15.16% | 8.22% | 11.14% | 9.79% |
| EPS 1 | 1.292 | 1.304 | 1.654 | 2.019 | 2.324 | 2.665 | 3.152 | 3.658 |
| Change | - | 0.93% | 26.84% | 22.07% | 15.11% | 14.67% | 18.27% | 16.06% |
| Nbr of stocks (in thousands) | 1,161,400 | 1,161,836 | 1,161,994 | 1,151,750 | 1,170,747 | 1,171,413 | 1,171,413 | 1,171,413 |
| Announcement Date | 3/22/22 | 3/21/23 | 3/26/24 | 3/24/25 | 3/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.17x | 7.75x |
| PBR | 1.1x | 0.99x |
| EV / Sales | 1.1x | 0.91x |
| Yield | 3.76% | 4.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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