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Miniso Group Holding Ltd

Consumer Cyclical US MNSO

17.65USD
0.07(0.40%)

Last update at 2024-11-20T20:42:00Z

Day Range

17.4717.94
LowHigh

52 Week Range

10.2229.92
LowHigh

Fundamentals

  • Previous Close 17.58
  • Market Cap6194.12M
  • Volume495711
  • P/E Ratio22.32
  • Dividend Yield2.10%
  • EBITDA2490.49M
  • Revenue TTM12491.92M
  • Revenue Per Share TTM40.17
  • Gross Profit TTM 4443.05M
  • Diluted EPS TTM0.88

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.07 0.40% 17.65 22.32 20.79 0.51 4.91 0.43 1.99
ORLY
O’Reilly Automotive Inc
-11.72 0.98% 1188.87 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
-0.77 1.38% 54.83 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc
-46.3099 1.49% 3060.60 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
-1.85 0.68% 271.00 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

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.

Miniso Group Holding Ltd

M Plaza, Guangzhou, China, 510000

Key Executives

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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