|
Market Closed -
Hong Kong S.E.
04:08:09 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 22.86 HKD | -1.38% |
|
-0.35% | -27.93% |
| 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 | 29,110 | 33,683 | 38,855 |
| Change | - | 24.33% | 18.59% | 12.78% | 11.19% | 13.11% | 15.71% | 15.36% |
| EBITDA 1 | 3,012 | 2,604 | 3,408 | 4,121 | 4,842 | 5,569 | 6,233 | 6,900 |
| Change | - | -13.55% | 30.89% | 20.95% | 17.49% | 15.01% | 11.93% | 10.7% |
| EBIT 1 | 2,089 | 1,451 | 1,984 | 2,563 | 3,118 | 3,786 | 4,377 | 4,979 |
| Change | - | -30.53% | 36.69% | 29.17% | 21.66% | 21.44% | 15.61% | 13.75% |
| 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 | 3,726 | 4,364 | 5,053 |
| Change | - | -3.62% | 30.15% | 21.23% | 17.42% | 13.05% | 17.13% | 15.77% |
| Net income 1 | 1,497 | 1,501 | 1,903 | 2,319 | 2,692 | 3,049 | 3,575 | 4,135 |
| Change | - | 0.27% | 26.83% | 21.86% | 16.08% | 13.26% | 17.24% | 15.67% |
| 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 | 4,154 | 3,005 | 2,130 |
| Change | - | 140.8% | 38.84% | 8.24% | -13% | -20.14% | -27.66% | -29.12% |
| 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 | 2,593 | 2,646 |
| Change | - | 8.06% | -5.24% | -40.91% | 15.59% | 22.05% | -3.84% | 2.02% |
| 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% | 19.13% | 18.51% | 17.76% |
| EBIT Margin (%) | 15.01% | 8.39% | 9.67% | 11.07% | 12.11% | 13.01% | 12.99% | 12.81% |
| EBT Margin (%) | 13.26% | 10.28% | 11.28% | 12.13% | 12.81% | 12.8% | 12.96% | 13% |
| Net margin (%) | 10.75% | 8.67% | 9.27% | 10.02% | 10.46% | 10.47% | 10.61% | 10.64% |
| 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% | 81.1% | 74.91% | 84.4% |
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% | 13.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 1.53x | 1.62x | 1.45x | 1.07x | 0.75x | 0.48x | 0.31x |
| Debt / Free cash flow | -0.9x | -2.55x | 42.32x | 4.39x | 1.92x | 1.68x | 1.12x | 0.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.7% | 19.73% | 15.76% | 8.26% | 8.59% | 9.26% | 7.7% | 6.81% |
| CAPEX / EBITDA (%) | 104.92% | 131.14% | 94.94% | 46.38% | 45.63% | 48.43% | 41.6% | 38.34% |
| CAPEX / FCF (%) | -171.92% | -219.02% | 2,479.1% | 140.29% | 81.77% | 109.06% | 96.84% | 75.81% |
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 | 0.8804 | 1.065 | 1.161 |
| Change | - | -1.12% | - | - | 64.05% | 32.22% | 20.98% | 9.01% |
| Book Value Per Share 1 | 13.84 | 14.7 | 15.76 | 17.8 | 20.5 | 22.15 | 24.58 | 27.29 |
| Change | - | 6.22% | 7.26% | 12.91% | 15.16% | 8.04% | 10.98% | 11.03% |
| EPS 1 | 1.292 | 1.304 | 1.654 | 2.019 | 2.324 | 2.642 | 3.073 | 3.508 |
| Change | - | 0.93% | 26.84% | 22.07% | 15.11% | 13.69% | 16.32% | 14.13% |
| Nbr of stocks (in thousands) | 1,161,400 | 1,161,836 | 1,161,994 | 1,151,750 | 1,170,747 | 1,171,493 | 1,171,493 | 1,171,493 |
| Announcement Date | 3/22/22 | 3/21/23 | 3/26/24 | 3/24/25 | 3/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.39x | 6.36x |
| PBR | 0.88x | 0.79x |
| EV / Sales | 0.93x | 0.77x |
| Yield | 4.51% | 5.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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