No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NPTTexxon Holding Limited Ordinary shares | 141.1M | 6.36 | 148.60 | 21.74% | 0.14% | 2.91% | 0.80 | |
| TLFTandy Leather Factory, Inc. | 22.91M | 2.84 | 30.15 | -2.41% | 15.37% | 21.46% | 6.83% | 0.19 |
| BBWBuild-A-Bear Workshop, Inc. | 919.54M | 71.03 | 18.69 | 2.12% | 11.34% | 38.12% | 3.02% | 0.70 |
| MNSOMINISO Group Holding Limited | 5.96B | 19.64 | 2.34 | 48.12% | 13.85% | 22.96% | 23.6% | 0.30 |
| FLWS1-800-FLOWERS.COM, Inc. | 170.55M | 4.66 | -1.49 | -7.96% | -13.19% | -100.58% | 1.01 | |
| ZKHZKH Group Limited | 466.38M | 3.52 | -2.15 | 0.46% | -2.64% | -7.72% | 31.31% | 0.18 |
| BNEDBarnes & Noble Education, Inc. | 304.44M | 8.94 | -3.58 | 2.75% | -4.09% | -24.18% | 0.66 | |
| JBDIJBDI Holdings Limited | 12.9M | 0.67 | -13.56 | -15.54% | -10.4% | -103.5% | 7.12% | 5.28 |
| Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.39B | 8.98B | 9.07B | 10.09B | 11.47B | 11.47B | 16.99B |
| Revenue Growth % | - | -0.04% | 0.01% | 0.11% | 0.14% | 0% | 0.48% |
| Cost of Goods Sold | 6.88B | 6.25B | 6.64B | 7.02B | 7.03B | 7.03B | 9.36B |
| COGS % of Revenue | 0.73% | 0.7% | 0.73% | 0.7% | 0.61% | 0.61% | 0.55% |
| Gross Profit | 2.51B | 2.73B | 2.43B | 3.07B | 4.44B | 4.44B | 7.64B |
| Gross Margin % | 0.27% | 0.3% | 0.27% | 0.3% | 0.39% | 0.39% | 0.45% |
| Gross Profit Growth % | - | 0.09% | -0.11% | 0.26% | 0.45% | 0% | 0.72% |
| Operating Expenses | 1.49B | 1.97B | 2.03B | 2.19B | 2.22B | 2.26B | 4.32B |
| OpEx % of Revenue | 0.16% | 0.22% | 0.22% | 0.22% | 0.19% | 0.2% | 0.25% |
| Selling, General & Admin | 1.41B | 1.99B | 2.02B | 2.26B | 2.35B | 2.35B | 4.45B |
| SG&A % of Revenue | 0.15% | 0.22% | 0.22% | 0.22% | 0.2% | 0.2% | 0.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | -7.35M | -46.36M | 0 | -99.75M | -128.59M | 0 | -127.44M |
| Operating Income | 1.02B | 766.58M | 401.04M | 882.03M | 2.22B | 2.12B | 3.32B |
| Operating Margin % | 0.11% | 0.09% | 0.04% | 0.09% | 0.19% | 0.18% | 0.2% |
| Operating Income Growth % | - | -0.25% | -0.48% | 1.2% | 1.52% | -0.05% | 0.56% |
| EBITDA | 1.04B | 804.06M | 431.54M | 940.89M | 2.26B | 2.16B | 3.39B |
| EBITDA Margin % | 0.11% | 0.09% | 0.05% | 0.09% | 0.2% | 0.19% | 0.2% |
| EBITDA Growth % | - | -0.23% | -0.46% | 1.18% | 1.4% | -0.05% | 0.57% |
| D&A (Non-Cash Add-back) | 25.93M | 37.48M | 30.51M | 58.87M | 36.8M | 36.8M | 74.1M |
| EBIT | 1.03B | 766.84M | 450.67M | 811.15M | 2.12B | 2.12B | 3.15B |
| Net Interest Income | 0 | -5.73M | 12.07M | 32.95M | 110.6M | 226.1M | 188.05M |
| Interest Income | 7.31M | 25.61M | 40.43M | 66.34M | 145.22M | 226.1M | 188.05M |
| Interest Expense | 25.21M | 31.34M | 28.36M | 33.4M | 34.62M | 0 | 0 |
| Other Income/Expense | -727.68M | -685.76M | -1.62B | 24.79M | 110.6M | 212.61M | 31.74M |
| Pretax Income | 289M | 80.82M | -1.22B | 906.81M | 2.33B | 2.33B | 3.35B |
| Pretax Margin % | 0.03% | 0.01% | -0.13% | 0.09% | 0.2% | 0.2% | 0.2% |
| Income Tax | 279.58M | 210.95M | 213.25M | 267.07M | 551.78M | 793.33M | 712.1M |
| Effective Tax Rate % | -1.01% | -3.25% | 1.16% | 0.7% | 0.76% | 0.76% | 0.78% |
| Net Income | -290.65M | -262.27M | -1.42B | 638.17M | 1.77B | 1.77B | 2.62B |
| Net Margin % | -0.03% | -0.03% | -0.16% | 0.06% | 0.15% | 0.15% | 0.15% |
| Net Income Growth % | - | 0.1% | -4.4% | 1.45% | 1.77% | -0% | 0.48% |
| Net Income (Continuing) | 9.42M | -130.13M | -1.43B | 639.74M | 1.78B | 2.51B | 2.64B |
| Discontinued Operations | -303.83M | -130.04M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.81M | 13.58M | -6.81M | -4.24M | 17.25M | 23.02M | 40.55M |
| EPS (Diluted) | -0.96 | -0.88 | -5.12 | 2.08 | 5.64 | 8.00 | 8.40 |
| EPS Growth % | - | 0.08% | -4.82% | 1.41% | 1.71% | 0.42% | 0.05% |
| EPS (Basic) | -0.96 | -0.88 | -5.16 | 2.12 | 5.64 | 8.00 | 8.40 |
| Diluted Shares Outstanding | 304.16M | 303.98M | 276.09M | 304.16M | 313.56M | 312.91M | 311.7M |
| Basic Shares Outstanding | 301.38M | 303.98M | 275.02M | 301.38M | 311.43M | 312.1M | 311.61M |
| Dividend Payout Ratio | - | - | - | 0.48% | 0.21% | 1.04% | 0.48% |
| Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.51B | 4.99B | 9.2B | 8.07B | 9.9B | 10.33B | 11.66B |
| Cash & Short-Term Investments | 1.9B | 2.85B | 6.87B | 5.8B | 7.28B | 6.63B | 6.7B |
| Cash Only | 1.55B | 2.85B | 6.77B | 5.35B | 6.49B | 6.42B | 6.33B |
| Short-Term Investments | 356.26M | 0 | 102.97M | 447.4M | 787.04M | 210.76M | 368.95M |
| Accounts Receivable | 741.9M | 600.5M | 348.31M | 808.82M | 951.92M | 426.94M | 1.9B |
| Days Sales Outstanding | 28.82 | 24.41 | 14.01 | 29.27 | 30.28 | 13.58 | 40.73 |
| Inventory | 1.31B | 1.4B | 1.53B | 1.19B | 1.45B | 1.97B | 2.75B |
| Days Inventory Outstanding | 69.4 | 81.55 | 84.36 | 61.81 | 75.31 | 102.45 | 107.29 |
| Other Current Assets | 469.47M | 7.06M | 429.83M | 32.38M | 27.07M | 1.16B | 1.03M |
| Total Non-Current Assets | 714.4M | 849.65M | 1.51B | 3.21B | 3.54B | 4.16B | 6.46B |
| Property, Plant & Equipment | 576.71M | 590.93M | 899.66M | 1.21B | 1.38B | 3.67B | 3.97B |
| Fixed Asset Turnover | 16.29x | 15.19x | 10.08x | 8.33x | 8.31x | 3.13x | 4.28x |
| Goodwill | 0 | 0 | 19.64M | 19.39M | 21.07M | 21.64M | 21.42M |
| Intangible Assets | 49.88M | 69.09M | 61.01M | 1.79B | 1.73B | 19.55M | 1.65B |
| Long-Term Investments | 0 | 0 | 352.06M | 0 | 173.87M | 106.39M | 302.15M |
| Other Non-Current Assets | 0 | 6.11M | 5.02M | 29.09M | 74.64M | 339.93M | 341.29M |
| Total Assets | 5.23B | 5.84B | 10.71B | 11.28B | 13.45B | 14.49B | 18.12B |
| Asset Turnover | 1.80x | 1.54x | 0.85x | 0.89x | 0.85x | 0.79x | 0.94x |
| Asset Growth % | - | 0.12% | 0.83% | 0.05% | 0.19% | 0.08% | 0.25% |
| Total Current Liabilities | 3.25B | 3.31B | 3.48B | 3.79B | 3.89B | 4.41B | 5.73B |
| Accounts Payable | 591.34M | 483.28M | 624.69M | 649.41M | 653.71M | 863.25M | 1.28B |
| Days Payables Outstanding | 31.35 | 28.24 | 34.33 | 33.79 | 33.94 | 44.82 | 49.87 |
| Short-Term Debt | 2.75M | 401.18M | 13.67M | 445K | 0 | 726K | 566.96M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 364.66M | 0 | 0 | 0 | 0 | 2.58B | 0 |
| Current Ratio | 1.39x | 1.51x | 2.64x | 2.13x | 2.55x | 2.34x | 2.04x |
| Quick Ratio | 0.99x | 1.08x | 2.20x | 1.82x | 2.18x | 1.90x | 1.55x |
| Cash Conversion Cycle | 66.87 | 77.72 | 64.04 | 57.3 | 71.65 | 71.22 | 98.15 |
| Total Non-Current Liabilities | 2.09B | 2.85B | 570.02M | 465.72M | 643.85M | 887.11M | 2.04B |
| Long-Term Debt | 5.31M | 15.21M | 6.92M | 6.5M | 7.21M | 6.53M | 4.31M |
| Capital Lease Obligations | 309.83M | 378.89M | 483.14M | 393.07M | 556.8M | 797.99M | 1.9B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.7B | 2.38B | 0 | 0 | 0 | 82.59M | 59.84M |
| Total Liabilities | 5.34B | 6.16B | 4.05B | 4.25B | 4.53B | 5.29B | 7.76B |
| Total Debt | 504.63M | 1.02B | 825.01M | 658.01M | 892.95M | 1.25B | 3.11B |
| Net Debt | -1.04B | -1.83B | -5.95B | -4.69B | -5.6B | -5.16B | -3.22B |
| Debt / Equity | - | - | 0.12x | 0.09x | 0.10x | 0.14x | 0.30x |
| Debt / EBITDA | 0.48x | 1.27x | 1.91x | 0.70x | 0.40x | 0.58x | 0.92x |
| Net Debt / EBITDA | -1.00x | -2.28x | -13.78x | -4.99x | -2.48x | -2.39x | -0.95x |
| Interest Coverage | 40.33x | 24.46x | 14.14x | 26.41x | 64.21x | - | - |
| Total Equity | -113.97M | -323.05M | 6.65B | 7.03B | 8.92B | 9.19B | 10.36B |
| Equity Growth % | - | -1.83% | 21.59% | 0.06% | 0.27% | 0.03% | 0.13% |
| Book Value per Share | -0.37 | -1.06 | 24.09 | 23.10 | 28.44 | 29.37 | 33.22 |
| Total Shareholders' Equity | -124.79M | -336.63M | 6.66B | 7.03B | 8.9B | 9.17B | 10.31B |
| Common Stock | 0 | 69K | 92K | 92K | 95K | 95K | 94K |
| Retained Earnings | -525.76M | -1.13B | -2.56B | -1.94B | 539.33M | 1.89B | 4.3B |
| Treasury Stock | - | - | - | -83.8M | -84.05M | -157.61M | -84.05M |
| Accumulated OCI | 259.92M | 625.98M | 928M | 993.31M | 277.29M | 1.1B | 368.08M |
| Minority Interest | 10.81M | 13.58M | -6.81M | -4.24M | 17.25M | 23.02M | 40.55M |
| Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.04B | 826.48M | 916.32M | 1.41B | 1.67B | 2.2B | 2.17B |
| Operating CF Margin % | 0.11% | 0.09% | 0.1% | 0.14% | 0.15% | 0.19% | 0.13% |
| Operating CF Growth % | - | -0.2% | 0.11% | 0.53% | 0.18% | 0.32% | -0.01% |
| Net Income | -290.65M | -262.27M | -1.43B | 639.74M | 1.78B | 2.25B | 2.64B |
| Depreciation & Amortization | 191.78M | 268.67M | 265.02M | 80.27M | 56.97M | 570.48M | 853.9M |
| Stock-Based Compensation | 122.06M | 364.38M | 281.32M | 82.83M | 62.88M | 82.73M | 85.18M |
| Deferred Taxes | 0 | 0 | 213.25M | 267.07M | 551.78M | 0 | 712.1M |
| Other Non-Cash Items | 1.33B | 660.79M | 1.31B | -13.93M | -267.6M | 826.93M | -1.02B |
| Working Capital Changes | -315.43M | -205.09M | 277.21M | 350.28M | -519.84M | -1.54B | -1.1B |
| Change in Receivables | 83.66M | -120.23M | -80.09M | -190.15M | -185.77M | -633.07M | -836.82M |
| Change in Inventory | -392.82M | -86.72M | -93.2M | 307.97M | -250.85M | -943.44M | -828.15M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -210.91M | 462.81M | -518.8M | -2.13B | -293.41M | 354.15M | -533.25M |
| Capital Expenditures | -116.12M | -56.97M | -180.28M | -290.11M | -174.15M | -529.53M | -762.54M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.05% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -94.79M | 519.79M | -329.69M | -1.15B | -119.26M | 879.11M | 229.28M |
| Cash from Financing | 619.86M | -117.71M | 3.54B | -733.56M | -325.96M | -2.64B | -1.72B |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -330.34M | 0 | -306.25M | -370.79M | -2.22B | -1.24B |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 800.06M | -1.39M | -10.64M | -19.46M | 427.45M | 244.3M | -963K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 922.35M | 769.51M | 736.04M | 172.06M | 1.49B | 1.67B | 1.41B |
| FCF Margin % | 0.1% | 0.09% | 0.08% | 0.02% | 0.13% | 0.15% | 0.08% |
| FCF Growth % | - | -0.17% | -0.04% | -0.77% | 7.67% | 0.12% | -0.16% |
| FCF per Share | 3.03 | 2.53 | 2.67 | 0.57 | 4.76 | 5.32 | 4.51 |
| FCF Conversion (FCF/Net Income) | -3.57x | -3.15x | -0.65x | 2.20x | 0.94x | 1.24x | 0.83x |
| Interest Paid | - | - | - | - | - | - | 0 |
| Taxes Paid | - | - | - | - | - | - | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -44.71% | 9.33% | 22.19% | 19.53% | 26.78% |
| Return on Invested Capital (ROIC) | - | - | 42.63% | 43.49% | 58.92% | 43.28% | 44.55% |
| Gross Margin | 26.73% | 30.43% | 26.79% | 30.44% | 38.73% | 38.73% | 44.94% |
| Net Margin | -3.09% | -2.92% | -15.6% | 6.33% | 15.42% | 15.41% | 15.4% |
| Debt / Equity | - | - | 0.12x | 0.09x | 0.10x | 0.14x | 0.30x |
| Interest Coverage | 40.33x | 24.46x | 14.14x | 26.41x | 64.21x | - | - |
| FCF Conversion | -3.57x | -3.15x | -0.65x | 2.20x | 0.94x | 1.24x | 0.83x |
| Revenue Growth | - | -4.43% | 1.03% | 11.18% | 13.76% | 0% | 48.12% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| - Product sales to franchisees | - | 5.5B | 5.96B | 5.96B | 7.92B |
| - Product sales to franchisees Growth | - | - | 8.39% | 0.00% | 32.94% |
| - Sales to offline distributors | - | 2.07B | 2.61B | 2.61B | 3.37B |
| - Sales to offline distributors Growth | - | - | 26.09% | 0.00% | 28.95% |
| - Retail sales in self-operated stores | - | 555.23M | 990.05M | 990.05M | 3.16B |
| - Retail sales in self-operated stores Growth | - | - | 78.31% | 0.00% | 219.06% |
| - Online sales | - | 651.04M | 706.4M | 706.4M | 941.05M |
| - Online sales Growth | - | - | 8.50% | 0.00% | 33.22% |
| -Others | - | 402.59M | 428.4M | 428.4M | 683.63M |
| -Others Growth | - | - | 6.41% | 0.00% | 59.58% |
| - Sales-based management and consultation service fees | - | 478.77M | 500.77M | 500.77M | 640.94M |
| - Sales-based management and consultation service fees Growth | - | - | 4.60% | 0.00% | 27.99% |
| - Sales-based royalties | - | 97.45M | 102.09M | 102.09M | 131.4M |
| - Sales-based royalties Growth | - | - | 4.76% | 0.00% | 28.71% |
| - License fees | - | 109.17M | 84.71M | 84.71M | 96.84M |
| - License fees Growth | - | - | -22.40% | 0.00% | 14.31% |
| - Other sales channels | - | 220.07M | 87.53M | 87.53M | 48.19M |
| - Other sales channels Growth | - | - | -60.23% | 0.00% | -44.94% |
| Lifestyle Product | 8.04B | - | - | - | - |
| Lifestyle Product Growth | - | - | - | - | - |
| Product Sales To Franchisees | 5.51B | - | - | - | - |
| Product Sales To Franchisees Growth | - | - | - | - | - |
| Sales To Distributors | 1.51B | - | - | - | - |
| Sales To Distributors Growth | - | - | - | - | - |
| Online Sales | 663.2M | - | - | - | - |
| Online Sales Growth | - | - | - | - | - |
| License Fees Sales Based Royalties And Sales Based Management And Consultation Service Fees | 658.38M | - | - | - | - |
| License Fees Sales Based Royalties And Sales Based Management And Consultation Service Fees Growth | - | - | - | - | - |
| Sales Based Management And Consultation Service Fees | 488.14M | - | - | - | - |
| Sales Based Management And Consultation Service Fees Growth | - | - | - | - | - |
| Ifrs Product And Service Other | 376.61M | - | - | - | - |
| Ifrs Product And Service Other Growth | - | - | - | - | - |
| Retail Sales In Self Operated Stores | 323.77M | - | - | - | - |
| Retail Sales In Self Operated Stores Growth | - | - | - | - | - |
| Sales Based Royalties | 97.85M | - | - | - | - |
| Sales Based Royalties Growth | - | - | - | - | - |
| License Fees | 72.39M | - | - | - | - |
| License Fees Growth | - | - | - | - | - |
| Other Sales Channels | 33.5M | - | - | - | - |
| Other Sales Channels Growth | - | - | - | - | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| the PRC | - | 7.44B | 7.65B | 7.65B | 10.31B |
| the PRC Growth | - | - | 2.80% | 0.00% | 34.78% |
| Other Asian countries excluding the PRC | - | 1.17B | 1.82B | 1.82B | 2.54B |
| Other Asian countries excluding the PRC Growth | - | - | 55.07% | 0.00% | 39.58% |
| North America | - | - | - | - | 1.99B |
| North America Growth | - | - | - | - | - |
| Latin America | - | - | - | - | 1.45B |
| Latin America Growth | - | - | - | - | - |
| Europe | 117.21M | 174.69M | 151.5M | 151.5M | 414.49M |
| Europe Growth | - | 49.04% | -13.28% | 0.00% | 173.60% |
| Other countries | - | 105.36M | 111.75M | 111.75M | 294.86M |
| Other countries Growth | - | - | 6.07% | 0.00% | 163.85% |
| America | - | 1.19B | 1.74B | 1.74B | - |
| America Growth | - | - | 46.16% | 0.00% | - |
| Country Of Domicile | 7.29B | - | - | - | - |
| Country Of Domicile Growth | - | - | - | - | - |
| Asia Excluding Prc | 961.62M | - | - | - | - |
| Asia Excluding Prc Growth | - | - | - | - | - |
| Americas | 584.63M | - | - | - | - |
| Americas Growth | - | - | - | - | - |
| Other Countries | 116.97M | - | - | - | - |
| Other Countries Growth | - | - | - | - | - |
MINISO Group Holding Limited (MNSO) has a price-to-earnings (P/E) ratio of 2.3x. This may indicate the stock is undervalued or faces growth challenges.
MINISO Group Holding Limited (MNSO) reported $17.70B in revenue for fiscal year 2024. This represents a 88% increase from $9.39B in 2018.
MINISO Group Holding Limited (MNSO) grew revenue by 48.1% over the past year. This is strong growth.
Yes, MINISO Group Holding Limited (MNSO) is profitable, generating $2.45B in net income for fiscal year 2024 (15.4% net margin).
Yes, MINISO Group Holding Limited (MNSO) pays a dividend with a yield of 20.32%. This makes it attractive for income-focused investors.
MINISO Group Holding Limited (MNSO) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.
MINISO Group Holding Limited (MNSO) generated $1.41B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.