|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00425 MINTH GROUP
Nominal 
15.220 +0.520 (+3.537%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.375% | 4.770% | 5.265% | 5.489% | 7.527% |
| ROAE (%) | 10.803% | 9.111% | 9.665% | 9.536% | 12.300% |
| Return on Capital Employed (%) | 8.123% | 7.518% | 7.384% | 7.941% | 10.680% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.393% | 27.644% | 29.339% | 30.953% | 31.227% |
| EBITDA Margin (%) | 18.920% | 16.742% | 19.762% | 20.478% | 17.711% |
| Pre-tax Profit Margin (%) | 11.282% | 10.280% | 13.261% | 13.472% | 15.921% |
| Net Profit Margin (%) | 9.273% | 8.671% | 10.751% | 11.194% | 12.807% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.239 X | 1.201 X | 1.599 X | 1.555 X | 1.610 X |
| Quick Ratio (X) | 0.957 X | 0.928 X | 1.283 X | 1.307 X | 1.349 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.025% | 46.811% | 44.153% | 43.714% | 37.639% |
| Total Debt / Total Assets (%) | 26.032% | 24.939% | 24.500% | 24.034% | 17.925% |
| Net Debt / Total Assets (%) | 14.939% | 12.254% | 5.974% | 1.949% | -6.130% |
| Total Debt / Shareholders' Funds (%) | 53.359% | 49.050% | 45.329% | 43.753% | 29.584% |
| Long Term Debt / Shareholders' Funds (%) | 21.309% | 6.423% | 14.697% | 7.264% | 0.653% |
| Net Debt / Shareholders' Funds (%) | 30.620% | 24.102% | 11.054% | 3.548% | -10.118% |
| Net Cash / (Debt) ($) | (5.609B) | (4.078B) | (1.771B) | (530.235M) | 1.449B |
| Net Cash / (Debt) per share ($) | (4.827) | (3.510) | (1.525) | (0.457) | 1.260 |
| Total Debt / Capital Employed (%) | 41.718% | 41.574% | 35.836% | 37.208% | 26.777% |
| Interest Coverage Ratio (X) | 5.492 X | 7.760 X | 8.010 X | 7.783 X | 14.314 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 93.265 Day | 96.101 Day | 99.189 Day | 93.809 Day | 80.716 Day |
| Receivables Turnover (Day) | 83.452 Day | 83.316 Day | 86.894 Day | 98.130 Day | 89.182 Day |
| Payables Turnover (Day) | 70.152 Day | 63.745 Day | 64.947 Day | 67.235 Day | 60.827 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,068,192 |
| %Change | 20.387% |
| EPS / (LPS) | RMB 0.928 |
| NBV Per Share (¥) | RMB 16.650 |