MINISO Group Holding Ltd (9896.HK) stock price, financials & research

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Company profile

MINISO Group Holding Limited operates as an investment entity, primarily focused on the global retail and wholesale distribution of lifestyle items and popular toy products. Its expansive portfolio features a broad range of categories under the MINISO brand, including household decorations, compact electronics, textiles, fashion accessories, beauty tools, playthings, cosmetics, personal care products, snacks, fragrances, and stationery and gift selections. Furthermore, its TOP TOY brand specializes in trending collectibles like mystery boxes, building blocks, model figures, and collectible dolls, among other sought-after toys. The company also engages in brand licensing activities and manages a distinctive character-themed store in Vietnam. Established in 2013 and headquartered in Guangzhou, China, MINISO's market reach extends throughout China, other parts of Asia, the Americas, Europe, and Indonesia.

Industry: Specialty Retail
Sector: Consumer Cyclical
Headquarters: CN
CEO: Guofu Ye
Listed since: Jul 13, 2022
Employees: 8,329

Market position

Day range

Current HK$21.52

HK$21.22HK$21.80

52-week range

Current HK$21.52

HK$20.72HK$51.95

Open: HK$21.78
Previous close: HK$21.98
Volume: 2.58M; 0.62× average
Average volume: 4.16M; Average daily volume
Market cap: 26.27B HKD
Beta: 0.08; Market reference 1
50-day average: HK$23.7576; -9.42% below average
200-day average: HK$31.7487; -32.22% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 51.76B CNY
P/E (TTM): 18.83×
P/B (TTM): 2.06×
P/S (TTM): 1.05×
EV / EBITDA: 14.39×
Earnings yield: 3.02%
Free cash flow yield: -3.45%
Dividend yield: 6.06%

Profitability & efficiency

Gross margin: 44.99%
Operating margin: 14.71%
Net margin: 5.62%
Return on equity: 64.81%
Return on assets: 3.96%
Return on invested capital: 12.19%

Financial health

Debt / equity: 1.05×
Current ratio: 0.55×
Altman Z-score: 2.24
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

21.44B CNY+26.18%

Operating income

3.16B CNY-4.85%

Net income

1.21B CNY-53.96%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	21.44B CNY	16.99B CNY	14.21B CNY	11.47B CNY	10.09B CNY
Cost of goods sold	11.8B CNY	9.36B CNY	8.18B CNY	7.03B CNY	7.02B CNY
Gross profit	9.65B CNY	7.64B CNY	6.03B CNY	4.44B CNY	3.07B CNY
Research and development	4.39M CNY	—	—	—	—
Selling, general, and administrative	6.49B CNY	4.45B CNY	2.75B CNY	2.35B CNY	2.26B CNY
Operating expenses	6.49B CNY	4.32B CNY	3.2B CNY	2.22B CNY	2.19B CNY
Interest income	12.93M CNY	118.67M CNY	276.3M CNY	145.23M CNY	66.34M CNY
Interest expense	491.16M CNY	92.92M CNY	51.81M CNY	34.62M CNY	33.4M CNY
Depreciation and amortization	1.25B CNY	853.9M CNY	531.01M CNY	56.97M CNY	80.27M CNY
Operating income	3.16B CNY	3.32B CNY	2.84B CNY	2.22B CNY	882.03M CNY
Net income	1.21B CNY	2.62B CNY	2.32B CNY	1.77B CNY	638.17M CNY