0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:54:00Z
MINISO Group Holding (NYSE:MNSO) Might Be Having Difficulty Using Its Capital Effectively
Thu 03 Oct 24, 12:17 PMMINISO's New Vancouver Flagship Store brings Richmond a Pink-Themed Wonderland
Tue 01 Oct 24, 02:05 PMShould Value Investors Buy MINISO Group Holding Limited (MNSO) Stock?
Tue 24 Sep 24, 01:40 PMIs MINISO Group Holding Limited (MNSO) a Buy as Wall Street Analysts Look Optimistic?
Tue 24 Sep 24, 01:30 PMMINISO to Acquire Stake in Yonghui Superstores, a Leading Chinese Retailer
Mon 23 Sep 24, 12:00 PMMINISO Group Holding's (NYSE:MNSO) Profits May Not Reveal Underlying Issues
Fri 06 Sep 24, 10:54 AMMINISO Announces HKD2 Billion Share Repurchase Program
Fri 30 Aug 24, 08:35 AMMINISO Group Announces 2024 June Quarter and Interim Unaudited Financial Results
Fri 30 Aug 24, 08:31 AMBrokers Suggest Investing in MINISO Group Holding Limited (MNSO): Read This Before Placing a Bet
Mon 26 Aug 24, 01:30 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 2333.61M | 906.81M | -1216.19200M | 80.82M | 289.00M |
Minority interest | -12.90300M | -1.57300M | -6.81200M | 13.58M | 10.81M |
Net income | 1768.93M | 638.17M | -1429.44700M | -130.13100M | 9.42M |
Selling general administrative | 633.61M | 816.23M | 810.83M | 796.43M | 593.21M |
Selling and marketing expenses | 1716.09M | 1442.34M | 1206.78M | 1190.48M | 818.32M |
Gross profit | 4443.05M | 3069.76M | 2430.69M | 2732.50M | 2510.98M |
Reconciled depreciation | 425.07M | 389.87M | 265.02M | 268.67M | 191.78M |
Ebit | 2223.01M | 882.03M | 444.38M | 112.41M | 327.94M |
Ebitda | 2371.68M | 1267.75M | -1184.88900M | 381.08M | 519.72M |
Depreciation and amortization | 148.67M | 385.72M | -1629.27200M | 268.67M | 191.78M |
Non operating income net other | - | - | - | - | - |
Operating income | 2223.01M | 882.03M | 444.38M | 112.41M | 1010.79M |
Other operating expenses | 9360.85M | 9265.64M | 8627.28M | 8213.23M | 8366.23M |
Interest expense | 34.62M | 33.40M | 28.36M | 31.34M | 25.21M |
Tax provision | 551.78M | 267.07M | 213.25M | 210.95M | 279.58M |
Interest income | 145.22M | 66.34M | 40.43M | 25.61M | 7.31M |
Net interest income | 110.60M | 32.95M | 12.07M | -5.73000M | -17.89800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 551.78M | 267.07M | 213.25M | 210.95M | 279.58M |
Total revenue | 11473.21M | 10085.65M | 9071.66M | 8978.99M | 9394.91M |
Total operating expenses | 2330.70M | 2249.75M | 1986.30M | 1966.74M | 1482.29M |
Cost of revenue | 7030.16M | 7015.89M | 6640.97M | 6246.49M | 6883.93M |
Total other income expense net | 110.66M | 24.79M | -1660.57500M | -31.59300M | -38.93800M |
Discontinued operations | - | - | - | -130.04500M | -303.83000M |
Net income from continuing ops | 1781.83M | 639.74M | -1429.44700M | -130.13100M | 9.42M |
Net income applicable to common shares | 1768.50M | 638.17M | -1415.01000M | -228.97300M | -274.31800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 13447.71M | 11281.79M | 10705.03M | 5836.25M | 5226.11M |
Intangible assets | 25.28M | 1794.94M | 61.01M | 69.09M | 49.88M |
Earning assets | - | - | - | - | - |
Other current assets | 27.07M | 32.38M | 3.68M | 136.44M | 558.32M |
Total liab | 4529.44M | 4254.39M | 4052.88M | 6159.30M | 5340.09M |
Total stockholder equity | 8901.01M | 7031.64M | 6658.97M | -336.62900M | -124.78900M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 237.69M | 2513.00M | 65.76M | 1982.82M | 2221.28M |
Common stock | 0.10M | 0.09M | 0.09M | 0.07M | - |
Capital stock | 0.10M | 0.09M | 0.09M | 0.07M | 0.00000M |
Retained earnings | 539.33M | -1944.58100M | -2558.29100M | -1125.05500M | -525.75600M |
Other liab | 79.83M | 66.15M | 79.95M | 2455.55M | 1778.97M |
Good will | 21.07M | 19.39M | 19.64M | - | - |
Other assets | 236.26M | 384.29M | 307.03M | 189.63M | 87.81M |
Cash | 6489.21M | 5348.49M | 6771.65M | 2853.98M | 1546.28M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3885.59M | 3788.67M | 3482.86M | 3309.64M | 3245.98M |
Current deferred revenue | 299.67M | 367.82M | 272.98M | 218.29M | 243.87M |
Net debt | -5596.26400M | -4690.47900M | -5946.64700M | -1834.61700M | -1041.65000M |
Short term debt | 328.93M | 258.44M | 334.94M | 625.26M | 189.49M |
Short long term debt | - | 0.45M | 13.67M | 401.18M | 2.75M |
Short long term debt total | 892.95M | 658.01M | 825.01M | 1019.36M | 504.63M |
Other stockholder equity | 7254.87M | 7982.82M | 8289.16M | 162.37M | 141.04M |
Property plant equipment | 3087.23M | 2762.48M | 766.20M | 590.93M | 576.71M |
Total current assets | 9904.00M | 8072.56M | 9199.09M | 4986.60M | 4511.72M |
Long term investments | 173.87M | 0.00000M | 352.06M | - | - |
Net tangible assets | 8854.67M | 6969.19M | 6578.32M | -405.72000M | -174.66500M |
Short term investments | 787.04M | 447.40M | 102.97M | 0.00000M | 356.26M |
Net receivables | 1150.16M | 808.82M | 824.73M | 600.50M | 741.90M |
Long term debt | 7.21M | 6.50M | 6.92M | 15.21M | 5.31M |
Inventory | 1450.52M | 1188.10M | 1496.06M | 1395.67M | 1308.96M |
Accounts payable | 3019.30M | 649.41M | 2809.18M | 483.28M | 591.34M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1106.72M | 993.31M | 928.00M | 625.98M | 259.92M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.09M | 0.07M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 74.64M | 29.09M | 138.48M | 6.11M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3543.71M | 3209.23M | 1505.94M | 849.65M | 714.40M |
Capital lease obligations | 885.73M | 651.07M | 804.41M | 602.97M | 496.57M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -293.40600M | -2125.91800M | -456.00000M | 462.81M | -210.91500M |
Change to liabilities | -88.52000M | 261.15M | 447.12M | 21.28M | 628.90M |
Total cashflows from investing activities | -293.40600M | -2125.91800M | -518.79700M | 462.81M | -210.91500M |
Net borrowings | -346.21400M | -322.31200M | -643.98300M | 214.02M | -180.20100M |
Total cash from financing activities | -325.95600M | -733.55900M | 3536.18M | -117.70600M | 619.86M |
Change to operating activities | 5.30M | -28.69600M | 3.38M | 1.86M | -6.26200M |
Net income | 1781.83M | 639.74M | -1429.44700M | -130.13100M | 9.42M |
Change in cash | 1140.72M | -1423.16100M | 3917.67M | 1167.76M | 1458.11M |
Begin period cash flow | 5348.49M | 6771.65M | 2853.98M | 1686.22M | 228.11M |
End period cash flow | 6489.21M | 5348.49M | 6771.65M | 2853.98M | 1686.22M |
Total cash from operating activities | 1666.03M | 1406.26M | 916.32M | 826.48M | 1038.47M |
Issuance of capital stock | 0.38M | 0.00000M | 4178.86M | - | 0.00000M |
Depreciation | 425.07M | 389.87M | 265.02M | 268.67M | 191.78M |
Other cashflows from investing activities | 188.15M | 130.15M | 121.98M | 159.76M | 245.42M |
Dividends paid | -370.78700M | -306.25500M | -330.33600M | -330.33600M | 330.34M |
Change to inventory | -250.85100M | 307.97M | -93.19700M | -86.71700M | -392.82400M |
Change to account receivables | -185.76800M | -190.14500M | -80.08700M | -120.23500M | 83.66M |
Sale purchase of stock | -36.40400M | -85.53500M | 330.34M | - | - |
Other cashflows from financing activities | 427.07M | -19.45700M | -10.32600M | 409.35M | 801.43M |
Change to netincome | 25.77M | 27.94M | 1789.10M | 1003.90M | 823.87M |
Capital expenditures | 174.15M | 1234.21M | 180.28M | 56.97M | 116.12M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -519.83600M | 350.28M | 277.21M | -183.81400M | 313.47M |
Stock based compensation | 62.88M | 82.83M | 281.32M | 364.38M | 122.06M |
Other non cash items | -635.70400M | -323.53600M | 1308.96M | 296.43M | 122.16M |
Free cash flow | 1491.88M | 172.06M | 736.04M | 769.51M | 922.35M |
Sector: Consumer Cyclical Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MNSO Miniso Group Holding Ltd |
-0.21 0.89% | 23.38 | 22.32 | 20.79 | 0.51 | 4.91 | 0.43 | 1.99 |
ORLY O’Reilly Automotive Inc |
-1.08 0.09% | 1224.06 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
ANCTF Alimentation Couchen Tard Inc A |
-0.42 0.76% | 54.91 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
AZO AutoZone Inc |
-7.04 0.22% | 3231.48 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
TSCO Tractor Supply Company |
-0.1 0.04% | 265.09 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, Asia, the United States, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO and WonderLife brand names; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys under the TOP TOY brand. The company was founded in 2013 and is based in Guangzhou, China.
M Plaza, Guangzhou, China, 510000
Name | Title | Year Born |
---|---|---|
Mr. Guofu Ye | Founder, Chairman of Directors & CEO | 1978 |
Mr. Saiyin Zhang | CFO, Exec. VP & Director | 1979 |
Eason Zhang | Director of Investor Relations | NA |
Mr. Minxin Li | Exec. VP & Director | 1972 |
Ms. Na Dou | Exec. VP | 1986 |
Ms. Hoi Ting Wong | Joint Company Sec. | NA |
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