Mint Incorporation Limited (MIMI) 10-Year Financial Performance & Capital Metrics

MIMI • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingBuilding Systems Contractors

AboutMint, Inc. Ltd. is a company that engages in the provision of interior design and fit works. The company offers design services including layout plans and sketches presented in the form of 3d technical drawing and design and fit out services. The company was founded in 2018 and is headquartered in Hong Kong.Show more

Revenue $3M -25.5%
EBITDA -$2M -267.2%
Net Income -$1M -286.5%
EPS (Diluted) -0.06 -286.6%
Gross Margin 22.23% -37.6%
EBITDA Margin -47.89% -324.4%
Operating Margin -49.83% -345.2%
Net Margin -44.73% -350.3%
ROE -41.76% -142.8%
ROIC -70.67% -154.9%
Debt/Equity 0.22 +513.2%
Interest Coverage -47.50

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 118.3%
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y15.53%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg75.78%

5Y Avg75.78%

3Y Avg37.84%

Latest-40.43%

Peer Comparison

Building Systems Contractors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGHMagnitude International Ltd Ordinary Shares	225.45M	6.76	5633.33	-36.54%	0.28%	3.37%		3.90
MYRGMYR Group Inc.	3.79B	244.19	133.44	-7.73%	2.78%	15.84%	0.29%	0.20
ECGEverus Construction Group, Inc.	4.55B	89.30	31.78	-0.16%	5.18%	31.58%	2.53%	0.86
EMEEMCOR Group, Inc.	30.54B	682.13	31.70	15.76%	6.96%	33.88%	4.37%	0.12
IESCIES Holdings, Inc.	8.62B	432.69	28.81	16.89%	9.08%	34.46%	2.54%	0.10
BLDTopBuild Corp.	14.05B	500.68	24.68	2.6%	10.84%	25.54%	5.03%	0.71
MIMIMint Incorporation Limited	6.07M	0.30	-4.70	-25.48%	-54.55%	-26.04%		0.22
OFALOFA Group	6.84M	0.48	-7.48	-61.93%	-110.27%

Profit & Loss

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	2.12M	2.67M	4.38M	3.27M
Revenue Growth %	-	0.26%	0.64%	-0.25%
Cost of Goods Sold+	1.5M	1.41M	2.82M	2.54M
COGS % of Revenue	0.71%	0.53%	0.64%	0.78%
Gross Profit+	618.99K	1.26M	1.56M	726.17K
Gross Margin %	0.29%	0.47%	0.36%	0.22%
Gross Profit Growth %	-	1.04%	0.24%	-0.53%
Operating Expenses+	356.09K	338.71K	670.59K	2.35M
OpEx % of Revenue	0.17%	0.13%	0.15%	0.72%
Selling, General & Admin	317.45K	338.71K	670.59K	2.35M
SG&A % of Revenue	0.15%	0.13%	0.15%	0.72%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	38.64K	0	0	0
Operating Income+	262.9K	118.01K	890.79K	-1.63M
Operating Margin %	0.12%	0.04%	0.2%	-0.5%
Operating Income Growth %	-	-0.55%	6.55%	-2.83%
EBITDA+	314.4K	120.46K	935.36K	-1.56M
EBITDA Margin %	0.15%	0.05%	0.21%	-0.48%
EBITDA Growth %	-	-0.62%	6.77%	-2.67%
D&A (Non-Cash Add-back)	51.5K	2.44K	44.57K	63.38K
EBIT	265.41K	121.15K	890.79K	-1.6M
Net Interest Income+	-347	38	110	-9.38K
Interest Income	0	38	110	24.88K
Interest Expense	348	0	0	34.27K
Other Income/Expense	2.16K	24.58K	21.58K	-8.23K
Pretax Income+	265.06K	949.65K	912.37K	-1.64M
Pretax Margin %	0.13%	0.36%	0.21%	-0.5%
Income Tax+	8.48K	130.22K	128.93K	-174.62K
Effective Tax Rate %	0.97%	0.86%	0.86%	0.89%
Net Income+	256.58K	819.42K	783.44K	-1.46M
Net Margin %	0.12%	0.31%	0.18%	-0.45%
Net Income Growth %	-	2.19%	-0.04%	-2.87%
Net Income (Continuing)	256.58K	104.53K	783.44K	-1.46M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.01	0.04	0.03	-0.06
EPS Growth %	-	2.19%	-0.04%	-2.87%
EPS (Basic)	0.01	0.04	0.03	-0.06
Diluted Shares Outstanding	22.75M	22.75M	22.75M	22.75M
Basic Shares Outstanding	22.75M	22.75M	22.75M	22.75M
Dividend Payout Ratio	-	0.67%	-	-

Balance Sheet

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	414.13K	952.93K	2.06M	6.93M
Cash & Short-Term Investments	92.65K	292.94K	335.88K	4.52M
Cash Only	92.65K	292.94K	317.32K	4.52M
Short-Term Investments	0	0	18.55K	0
Accounts Receivable	287.22K	626.24K	1.23M	1.57M
Days Sales Outstanding	49.49	85.5	102.28	174.92
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	128	64	494.26K	176.02K
Total Non-Current Assets+	2.38K	5.07K	50.81K	644.55K
Property, Plant & Equipment	2.38K	5.07K	50.81K	189.41K
Fixed Asset Turnover	888.87x	527.63x	86.26x	17.25x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	510	0	0
Other Non-Current Assets	0	-509	0	455.15K
Total Assets+	416.52K	958K	2.11M	7.58M
Asset Turnover	5.09x	2.79x	2.08x	0.43x
Asset Growth %	-	1.3%	1.2%	2.59%
Total Current Liabilities+	277.85K	548.9K	913.75K	722.45K
Accounts Payable	31.14K	60.15K	363.36K	345.61K
Days Payables Outstanding	7.58	15.57	47	49.66
Short-Term Debt	0	0	5.39K	103.69K
Deferred Revenue (Current)	0	28.94K	20.45K	4.5K
Other Current Liabilities	0	0	242.19K	0
Current Ratio	1.49x	1.74x	2.26x	9.59x
Quick Ratio	1.49x	1.74x	2.26x	9.59x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	0	0	0	1.05M
Long-Term Debt	0	0	0	962.67K
Capital Lease Obligations	0	0	0	90.97K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	277.84K	548.9K	913.75K	1.78M
Total Debt+	0	0	42.18K	1.25M
Net Debt	-92.65K	-292.94K	-275.14K	-3.27M
Debt / Equity	-	-	0.04x	0.22x
Debt / EBITDA	-	-	0.05x	-
Net Debt / EBITDA	-0.29x	-2.43x	-0.29x	-
Interest Coverage	755.46x	-	-	-47.50x
Total Equity+	138.67K	409.1K	1.2M	5.8M
Equity Growth %	-	1.95%	1.93%	3.84%
Book Value per Share	0.01	0.02	0.05	0.25
Total Shareholders' Equity	138.67K	409.1K	1.2M	5.8M
Common Stock	4K	4K	4K	4K
Retained Earnings	137.49K	408.54K	1.19M	-269.14K
Treasury Stock	0	0	0	0
Accumulated OCI	-105	-91	463	5.08K
Minority Interest	0	0	0	0

Cash Flow

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-184.11K	722.52K	756.47K	-3.26M
Operating CF Margin %	-0.09%	0.27%	0.17%	-1%
Operating CF Growth %	-	4.92%	0.05%	-5.31%
Net Income	256.58K	819.42K	783.44K	-1.46M
Depreciation & Amortization	51.5K	2.44K	44.57K	63.38K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.16K	4.53K	6.33K	35.35K
Working Capital Changes	-493.34K	-103.89K	-77.87K	-1.9M
Change in Receivables	-268.24K	-298.23K	-606.48K	-234.57K
Change in Inventory	0	0	0	0
Change in Payables	-4.8K	29.12K	303.07K	-19.86K
Cash from Investing+	-1.54K	-5.14K	-8.22K	-135.55K
Capital Expenditures	-1.54K	-5.14K	-8.22K	-7.23K
CapEx % of Revenue	0%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	-128.32K
Cash from Financing+	45.12K	-516.66K	-724.82K	7.59M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	-548.38K	0	0
Share Repurchases	-	-	-	-
Other Financing	43.97K	31.72K	-478.42K	480.36K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-185.65K	91.52K	748.25K	-3.27M
FCF Margin %	-0.09%	0.03%	0.17%	-1%
FCF Growth %	-	1.49%	7.18%	-5.36%
FCF per Share	-0.01	0.00	0.03	-0.14
FCF Conversion (FCF/Net Income)	-0.72x	0.88x	0.97x	2.23x
Interest Paid	0	0	0	34.27K
Taxes Paid	0	4.96K	25.1K	354.33K

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	185.02%	299.18%	97.51%	-41.76%
Return on Invested Capital (ROIC)	428.44%	109.14%	128.63%	-70.67%
Gross Margin	29.22%	47.27%	35.62%	22.23%
Net Margin	12.11%	30.65%	17.87%	-44.73%
Debt / Equity	-	-	0.04x	0.22x
Interest Coverage	755.46x	-	-	-47.50x
FCF Conversion	-0.72x	0.88x	0.97x	2.23x
Revenue Growth	-	26.22%	63.94%	-25.48%

Frequently Asked Questions

Growth & Financials

Mint Incorporation Limited (MIMI) reported $2.8M in revenue for fiscal year 2025. This represents a 31% increase from $2.1M in 2022.

Mint Incorporation Limited (MIMI) saw revenue decline by 25.5% over the past year.

Mint Incorporation Limited (MIMI) reported a net loss of $1.5M for fiscal year 2025.

Dividend & Returns

Mint Incorporation Limited (MIMI) has a return on equity (ROE) of -41.8%. Negative ROE indicates the company is unprofitable.

Mint Incorporation Limited (MIMI) had negative free cash flow of $3.3M in fiscal year 2025, likely due to heavy capital investments.

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