Minth Group Limited
Minth Group Limited Fundamental Analysis
Minth Group Limited (0425.HK) shows strong financial fundamentals with a PE ratio of 13.26, profit margin of 10.46%, and ROE of 11.77%. The company generates $25.6B in annual revenue with strong year-over-year growth of 12.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0425.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0425.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0425.HK shows balanced valuation metrics.
Growth Score
Excellent0425.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0425.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0425.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0425.HK Expensive or Cheap?
P/E Ratio
0425.HK trades at 13.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0425.HK's PEG of 3.04 indicates potential overvaluation.
Price to Book
The market values Minth Group Limited at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.95 times EBITDA. This is generally considered low.
How Well Does 0425.HK Make Money?
Net Profit Margin
For every $100 in sales, Minth Group Limited keeps $10.46 as profit after all expenses.
Operating Margin
Core operations generate 10.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.77 in profit for every $100 of shareholder equity.
ROA
Minth Group Limited generates $6.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Minth Group Limited produces operating cash flow of $3.80B, showing steady but balanced cash generation.
Free Cash Flow
Minth Group Limited produces free cash flow of $2.08B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.79 in free cash annually.
FCF Yield
0425.HK converts 5.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 0425.HK Stacks Against Its Sector Peers
| Metric | 0425.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.26 | 23.78 | Better (Cheaper) |
| ROE | 11.77% | 1098.00% | Weak |
| Net Margin | 10.46% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 2.64 | Neutral |
| ROA | 6.31% | -8081.00% (disorted) | Weak |
0425.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minth Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
75.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
37.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
37.31%
Industry Style: Cyclical, Growth, Discretionary
High Growth