|
Market Closed -
Hong Kong S.E.
04:08:55 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 23.90 HKD | +0.42% |
|
-3.86% | -24.65% |
| 08-27 | Jefferies Adjusts Minth Group's Price Target to HK$47.70 From HK47.20, Keeps at Buy | MT |
| 08-25 | Minth Group's Profit Rises 12% in H1, Revenue Up 9% | MT |
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 | 29,118 | 33,680 | 38,862 |
| Change | - | 24.33% | 18.59% | 12.78% | 11.19% | 13.14% | 15.67% | 15.38% |
| EBITDA 1 | 3,012 | 2,604 | 3,408 | 4,121 | 4,842 | 5,568 | 6,236 | 6,904 |
| Change | - | -13.55% | 30.89% | 20.95% | 17.49% | 14.98% | 12% | 10.71% |
| EBIT 1 | 2,089 | 1,451 | 1,984 | 2,563 | 3,118 | 3,785 | 4,380 | 4,985 |
| Change | - | -30.53% | 36.69% | 29.17% | 21.66% | 21.41% | 15.71% | 13.82% |
| Interest Paid 1 | -263.3 | -263.2 | -515.5 | -521 | -324.9 | -346.3 | -344 | -340.3 |
| Earnings before Tax (EBT) 1 | 1,846 | 1,779 | 2,315 | 2,807 | 3,296 | 3,725 | 4,367 | 5,059 |
| Change | - | -3.62% | 30.15% | 21.23% | 17.42% | 13.02% | 17.23% | 15.86% |
| Net income 1 | 1,497 | 1,501 | 1,903 | 2,319 | 2,692 | 3,048 | 3,577 | 4,140 |
| Change | - | 0.27% | 26.83% | 21.86% | 16.08% | 13.23% | 17.33% | 15.76% |
| 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 | 4,159 | 2,950 | 1,960 |
| Change | - | 140.8% | 38.84% | 8.24% | -13% | -20.04% | -29.07% | -33.56% |
| 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 | 2,697 | 2,560 | 2,606 |
| Change | - | 8.06% | -5.24% | -40.91% | 15.59% | 22.05% | -5.08% | 1.78% |
| Free Cash Flow (FCF) 1 | -1,838 | -1,559 | 130.5 | 1,363 | 2,703 | 2,473 | 2,678 | 3,490 |
| Change | - | 15.18% | 108.37% | 944.14% | 98.32% | -8.5% | 8.29% | 30.32% |
| 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% | 19.12% | 18.52% | 17.76% |
| EBIT Margin (%) | 15.01% | 8.39% | 9.67% | 11.07% | 12.11% | 13% | 13% | 12.83% |
| EBT Margin (%) | 13.26% | 10.28% | 11.28% | 12.13% | 12.81% | 12.79% | 12.97% | 13.02% |
| Net margin (%) | 10.75% | 8.67% | 9.27% | 10.02% | 10.46% | 10.47% | 10.62% | 10.65% |
| FCF margin (%) | -13.2% | -9.01% | 0.64% | 5.89% | 10.5% | 8.49% | 7.95% | 8.98% |
| FCF / Net Income (%) | -122.81% | -103.89% | 6.86% | 58.75% | 100.39% | 81.12% | 74.87% | 84.29% |
Profitability | ||||||||
| ROA | 5.26% | 4.77% | 5.37% | 6.08% | 6.64% | 7.04% | 7.39% | 7.83% |
| ROE | 9.66% | 9.11% | 10.8% | 11.97% | 12.25% | 12.4% | 13.07% | 13.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 1.53x | 1.62x | 1.45x | 1.07x | 0.75x | 0.47x | 0.28x |
| Debt / Free cash flow | -0.9x | -2.55x | 42.32x | 4.39x | 1.92x | 1.68x | 1.1x | 0.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.7% | 19.73% | 15.76% | 8.26% | 8.59% | 9.26% | 7.6% | 6.7% |
| CAPEX / EBITDA (%) | 104.92% | 131.14% | 94.94% | 46.38% | 45.63% | 48.44% | 41.05% | 37.74% |
| CAPEX / FCF (%) | -171.92% | -219.02% | 2,479.1% | 140.29% | 81.77% | 109.06% | 95.6% | 74.67% |
Items per share | ||||||||
| Cash flow per share 1 | 1.142 | 1.612 | 2.926 | 2.851 | 4.24 | 4.197 | 4.701 | 5.395 |
| Change | - | 41.21% | 81.51% | -2.57% | 48.75% | -1.03% | 12.01% | 14.77% |
| Dividend per Share 1 | 0.5124 | 0.5067 | - | 0.4059 | 0.6659 | 0.8802 | 1.066 | 1.163 |
| Change | - | -1.12% | - | - | 64.05% | 32.18% | 21.1% | 9.14% |
| Book Value Per Share 1 | 13.84 | 14.7 | 15.76 | 17.8 | 20.5 | 22.15 | 24.58 | 27.3 |
| Change | - | 6.22% | 7.26% | 12.91% | 15.16% | 8.04% | 10.99% | 11.05% |
| EPS 1 | 1.292 | 1.304 | 1.654 | 2.019 | 2.324 | 2.614 | 3.05 | 3.522 |
| Change | - | 0.93% | 26.84% | 22.07% | 15.11% | 12.48% | 16.66% | 15.5% |
| 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 | 7.82x | 6.7x |
| PBR | 0.92x | 0.83x |
| EV / Sales | 0.97x | 0.8x |
| Yield | 4.31% | 5.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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