Miniso Group Holding Ltd (NYSE:MNSO)
11.9893 USD
-0.161 1.323%Sponsored Reports
| Previous Close (in USD) | 12.15 |
|---|---|
| Change | -0.161 1.323% |
| 52 W H/L (in USD) | 27.710/12.510 |
| EBITDA (in USD) | 2885.27M |
| PE Ratio | 24.03 |
| Volume | 195888 |
| Diluted Eps TTM | 0.98 |
| Total Assets (in USD) | 14485.309M |
|---|---|
| Total Liabilities (in USD) | 5294.092M |
| Revenue TTM (in USD) | 13838.797M |
| Cash (in USD) | 6415.441M |
| Market Cap (in USD) | 7,602.270 M |
| Revenue Per Share TTM | 44.470 |
| Gross Profit TTM (in USD) | 5698.431M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Miniso Group Holding Ltd
Employees: 5245
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Guofu Ye | Founder, Chairman of Directors & CEO | 1978 |
| 2. | Mr. Saiyin Zhang | CFO, Exec. VP & Director | 1979 |
| 3. | Eason Zhang | Director of Investor Relations | NA |
| 4. | Mr. Minxin Li | Exec. VP & Director | 1972 |
| 5. | Ms. Na Dou | Exec. VP | 1986 |
| 6. | Ms. Hoi Ting Wong | Joint Company Sec. | NA |
| 7. | Mr. Minxin Li | Executive Vice President | 1972 |
| 8. | Mr. Jingjing Zhang | VP, CFO & Joint Company Secretary | 1987 |
| 9. | Ms. Allis-Yueling Chen | Investor Relation Specialist | NA |
| 10. | Ms. Na Dou | Executive Vice President | 1985 |
Peers
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) |
|
ORLY
O’Reilly Automotive Inc |
+0.410 0.464% | 88.17 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
+0.548 0.937% | 59.07 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
+0.700 2.353% | 29.8 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
-8.480 0.997% | 859.56 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 30-06-2023 | 31-12-2022 | 30-06-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 3305.484M | 2333.614M | 906.813M | 906.813M | -1216.192M |
| Minority Interest | -12.903M | -12.903M | -1.573M | -1.573M | -1.573M |
| Net Income | 2496.81M | 1768.926M | 638.17M | 638.17M | -1429.447M |
| Selling General Administrative | 715.378M | 633.613M | 816.225M | 816.225M | 810.829M |
| Gross Profit | 6482.078M | 4443.052M | 3069.761M | 3069.761M | 2430.686M |
| Reconciled Depreciation | 425.074M | 425.074M | 389.871M | 389.871M | 389.871M |
| Ebit | 3082.262M | 2223.011M | 882.027M | 882.027M | 444.383M |
| Ebitda | 3156.358M | 2371.684M | 1267.748M | 1267.748M | -1184.889M |
| Depreciation And Amortization | 74.096M | 148.673M | 385.721M | 385.721M | -1629.272M |
| Operating Income | 3082.262M | 2223.011M | 882.027M | 882.027M | 444.383M |
| Other Operating Expenses | 12185.546M | 9360.855M | 9265.637M | 9265.637M | 8627.276M |
| Interest Expense | 34.622M | 34.622M | 33.396M | 33.396M | 28.362M |
| Tax Provision | 551.785M | 551.785M | 267.07M | 267.07M | 267.07M |
| Interest Income | 145.225M | 145.225M | 66.344M | 66.344M | 66.344M |
| Net Interest Income | 110.603M | 110.603M | 32.948M | 32.948M | 32.948M |
| Income Tax Expense | 793.33M | 551.785M | 267.07M | 267.07M | 213.255M |
| Total Revenue | 15264.934M | 11473.208M | 10085.649M | 10085.649M | 9071.659M |
| Total Operating Expenses | 3402.69M | 2330.699M | 2249.749M | 2249.749M | 1986.303M |
| Cost Of Revenue | 8782.856M | 7030.156M | 7015.888M | 7015.888M | 6640.973M |
| Total Other Income Expense Net | 223.222M | 110.658M | 24.786M | 24.786M | -1660.575M |
| Net Income From Continuing Ops | 1781.829M | 1781.829M | 639.743M | 639.743M | 639.743M |
| Net Income Applicable To Common Shares | 1768.502M | 1768.502M | 638.17M | 638.17M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 30-06-2023 | 31-12-2022 | 30-06-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 14485.309M | 13447.713M | 11281.788M | 11281.788M | 10705.03M |
| Intangible Assets | 19.554M | 25.277M | 1794.945M | 1794.945M | 61.005M |
| Other Current Assets | 1301.172M | 27.073M | 32.376M | 32.376M | 3.68M |
| Total Liab | 5294.092M | 4529.445M | 4254.388M | 4254.388M | 4052.876M |
| Total Stockholder Equity | 9168.195M | 8901.015M | 7031.642M | 7031.642M | 6658.966M |
| Other Current Liab | 2679.757M | 237.695M | 1722.083M | 2512.997M | -2809.182M |
| Common Stock | 0.095M | 0.095M | 0.092M | 0.092M | 0.092M |
| Capital Stock | 0.095M | 0.095M | 0.092M | 0.092M | 0.092M |
| Retained Earnings | 1892.756M | 539.331M | -1944.581M | -1944.581M | -2558.291M |
| Good Will | 21.643M | 21.069M | 19.388M | 19.388M | 19.64M |
| Other Assets | 236.258M | 236.258M | 384.289M | 384.289M | - |
| Cash | 6415.441M | 6489.213M | 5348.492M | 5348.492M | 6771.653M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4406.979M | 3885.595M | 3788.671M | 3788.671M | 3482.855M |
| Current Deferred Revenue | 299.665M | 299.665M | 367.817M | 367.817M | 272.979M |
| Net Debt | -5610.196M | -5596.264M | -4690.479M | -4690.479M | -5946.647M |
| Short Term Debt | 0.726M | 328.933M | 258.442M | 258.442M | 334.937M |
| Short Long Term Debt | - | - | 0.445M | 0.445M | 0.445M |
| Short Long Term Debt Total | 805.245M | 892.949M | 658.013M | 658.013M | 825.006M |
| Other Stockholder Equity | 6173.765M | 7254.871M | 7982.824M | 7982.824M | 8289.16M |
| Property Plant Equipment | 3087.234M | 3087.234M | 2762.483M | 2762.483M | - |
| Total Current Assets | 10327.634M | 9904.005M | 8072.562M | 8072.562M | 9199.087M |
| Long Term Investments | 173.87M | 173.87M | 173.87M | 0M | 0M |
| Short Term Investments | 210.759M | 787.044M | 447.401M | 447.401M | 102.968M |
| Net Receivables | 426.937M | 1150.156M | 808.815M | 808.815M | 824.725M |
| Long Term Debt | 7.215M | 7.215M | 6.503M | 6.503M | 6.503M |
| Inventory | 1973.325M | 1450.519M | 1188.095M | 1188.095M | 1496.061M |
| Accounts Payable | 863.248M | 3019.302M | 649.415M | 649.415M | 2809.182M |
| Accumulated Other Comprehensive Income | 1101.579M | 1106.718M | 993.307M | 993.307M | 928.005M |
| Non Currrent Assets Other | 239.926M | 74.641M | 29.095M | 29.095M | 138.481M |
| Non Current Assets Total | 4157.675M | 3543.708M | 3209.226M | 3209.226M | 1505.943M |
| Capital Lease Obligations | 885.734M | 885.734M | 651.065M | 651.065M | 651.065M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 30-06-2023 | 31-12-2022 | 30-06-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -293.406M | -293.406M | -2125.918M | -2125.918M | -2125.918M |
| Total Cashflows From Investing Activities | -293.406M | -293.406M | -2125.918M | -2125.918M | - |
| Total Cash From Financing Activities | -325.956M | -325.956M | -733.559M | -733.559M | 3536.184M |
| Net Income | 1781.829M | 1781.829M | 639.743M | 639.743M | -1415.01M |
| Change In Cash | 1140.721M | 1140.721M | -1423.161M | -1423.161M | 3917.673M |
| Begin Period Cash Flow | 5348.492M | 5348.492M | 6771.653M | 6771.653M | 2853.98M |
| End Period Cash Flow | 6489.213M | 6489.213M | 5348.492M | 5348.492M | 6771.653M |
| Total Cash From Operating Activities | 1666.03M | 1666.03M | 1406.262M | 1406.262M | 916.32M |
| Depreciation | 425.074M | 425.074M | 389.871M | 389.871M | 243.997M |
| Other Cashflows From Investing Activities | 188.146M | 188.146M | 130.145M | 130.145M | -329.694M |
| Dividends Paid | 370.787M | -370.787M | 306.255M | -306.255M | 306.255M |
| Change To Inventory | -250.851M | -250.851M | 307.966M | 307.966M | -93.197M |
| Sale Purchase Of Stock | -36.404M | -36.404M | -85.535M | -85.535M | 330.336M |
| Other Cashflows From Financing Activities | 427.067M | 427.067M | -19.457M | -19.457M | 4168.221M |
| Capital Expenditures | 174.147M | 174.147M | 1234.207M | 1234.207M | 180.279M |
| Change In Working Capital | -519.836M | -519.836M | 350.279M | 350.279M | -169.908M |
| Other Non Cash Items | -635.704M | -635.704M | -323.536M | -323.536M | 1975.922M |
| Free Cash Flow | 1491.883M | 1491.883M | 172.055M | 172.055M | 736.041M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | M&G (ACS) China GBPZ1A Acc | 1 year ago | 939650 |
| 2. | PGSF Glb Hi Yld Em Eq PDI | 1 year ago | 622906 |
| 3. | M&G Funds(1) APAC (ex Jpn) Eq GBPZ1A Acc | 1 year ago | 347849 |
| 4. | Schroder ISF Greater China C Acc USD | 1 year ago | 289911 |
| 5. | Schroder IPF Hong Kong Equity B Acc HKD | 1 year ago | 266478 |
| 6. | BSF Asia Pacific Absolute Ret Z2 USD | 1 year ago | 221743 |
| 7. | Amundi Fds China Equity E2 EUR C | 1 year ago | 220257 |
| 8. | Manulife GF Asian Small Cap Eq AA | 1 year ago | 196806 |
| 9. | VanEck Emerging Markets Equ Comp. | 1 year ago | 180000 |
| 10. | VanEck Emerging Markets A | 1 year ago | 180000 |
| 11. | Schroder QEP International Value | 1 year ago | 163803 |
| 12. | M&G Asian GBP A Acc | 1 year ago | 157184 |
| 13. | Nordea 2 - Em Mkt Res Enh Eq BI USD | 1 year ago | 156346 |
| 14. | Mackenzie Global Small-Mid Cap F8 | 1 year ago | 134195 |
| 15. | Victory International | 1 year ago | 123476 |
| 16. | United Emerging Markets Equity Corp Cl W | 2 years ago | 117489 |
| 17. | Avantis Emerging Markets Equity ETF | 1 year ago | 117342 |
| 18. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 111318 |
| 19. | Acadian All Country World ex US Eq CIT A | 2 years ago | 97605 |
| 20. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 1 year ago | 93830 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | M&G PLC | 1 year ago | 3611656 |
| 2. | Keywise Capital Management (HK) Ltd | 1 year ago | 5209650 |
| 3. | Bank of America Corp | 1 year ago | 2732952 |
| 4. | NORGES BANK | 1 year ago | 2699110 |
| 5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2586488 |
| 6. | UBS Group AG | 1 year ago | 1754441 |
| 7. | Sylebra Capital LLC | 1 year ago | 1467035 |
| 8. | Schroder Investment Management Group | 1 year ago | 1333493 |
| 9. | Marshall Wace Asset Management Ltd | 1 year ago | 1262950 |
| 10. | State Street Corp | 1 year ago | 1077704 |
| 11. | Millennium Management LLC | 1 year ago | 727314 |
| 12. | LMR Partners LLP | 1 year ago | 649054 |
| 13. | Pictet Asset Manangement SA | 1 year ago | 630370 |
| 14. | Legal & General Group PLC | 1 year ago | 556232 |
| 15. | OLD MISSION CAPITAL LLC | 1 year ago | 428038 |
| 16. | MY.Alpha Management HK Advisors Ltd | 1 year ago | 403600 |
| 17. | Citigroup Inc | 1 year ago | 390286 |
| 18. | Van Eck Associates Corporation | 1 year ago | 383593 |
| 19. | BlackRock Inc | 1 year ago | 350877 |
| 20. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 333729 |
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