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00425 MINTH GROUP
Nominal 
34.500 -1.160 (-3.253%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.643% | 6.079% | 5.375% | 4.770% | 5.265% |
| ROAE (%) | 12.252% | 11.966% | 10.803% | 9.111% | 9.665% |
| Return on Capital Employed (%) | 10.061% | 9.591% | 8.123% | 7.518% | 7.384% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.002% | 28.937% | 27.393% | 27.644% | 29.339% |
| EBITDA Margin (%) | 20.659% | 19.689% | 18.920% | 16.742% | 19.762% |
| Pre-tax Profit Margin (%) | 12.806% | 12.127% | 11.282% | 10.280% | 13.261% |
| Net Profit Margin (%) | 10.460% | 10.020% | 9.273% | 8.671% | 10.751% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.157 X | 1.178 X | 1.239 X | 1.201 X | 1.599 X |
| Quick Ratio (X) | 0.861 X | 0.859 X | 0.957 X | 0.928 X | 1.283 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 42.286% | 45.151% | 49.025% | 46.811% | 44.153% |
| Total Debt / Total Assets (%) | 21.375% | 21.939% | 26.032% | 24.939% | 24.500% |
| Net Debt / Total Assets (%) | 12.506% | 15.641% | 14.939% | 12.254% | 5.974% |
| Total Debt / Shareholders' Funds (%) | 38.470% | 41.590% | 53.359% | 49.050% | 45.329% |
| Long Term Debt / Shareholders' Funds (%) | 8.452% | 12.656% | 21.309% | 6.423% | 14.697% |
| Net Debt / Shareholders' Funds (%) | 22.508% | 29.652% | 30.620% | 24.102% | 11.054% |
| Net Cash / (Debt) ($) | (5.290B) | (6.062B) | (5.609B) | (4.078B) | (1.771B) |
| Net Cash / (Debt) per share ($) | (4.518) | (5.264) | (4.827) | (3.510) | (1.525) |
| Total Debt / Capital Employed (%) | 33.790% | 35.163% | 41.718% | 41.574% | 35.836% |
| Interest Coverage Ratio (X) | 11.144 X | 6.387 X | 5.492 X | 7.760 X | 8.010 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 90.994 Day | 95.673 Day | 93.265 Day | 96.101 Day | 99.189 Day |
| Receivables Turnover (Day) | 75.135 Day | 79.831 Day | 83.452 Day | 83.316 Day | 86.894 Day |
| Payables Turnover (Day) | 70.678 Day | 72.550 Day | 70.152 Day | 63.745 Day | 64.947 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:50 |
| 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 2,692,150 |
| %Change | 16.076% |
| EPS / (LPS) | RMB 2.348 |
| NBV Per Share (¥) | RMB 20.075 |