Minth Group Limited (0425) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥				18.44	25.62	39.9	39.68	29.29	31.12	39.01	25.88	24.19	26.9
Выручка, млрд ¥				7.65	9.4	11.38	12.55	13.2	12.47	13.92	17.31	20.52	20.52
Чистая прибыль, млрд ¥				1.27	1.72	2.03	1.66	1.69	1.4	1.5	1.5	1.9	1.9
EV, млрд ¥	6.71	12.98				38.54	39.25	28.54	31.63	40.97	25.53	21.44	21.51
EBIT, млрд ¥			1.17	1.4	1.93	2.24	2.12	2.04	1.49	1.16	1.33	2.75
EBITDA, млрд ¥				1.74	2.34	2.75	2.77	2.85	2.37	2.11	2.45	4.14	3.16
Баланс стоимость, млрд ¥				9.19	10.6	12.11	13.16	14.32	14.94	16.02	16.92	18.32	18.32
FCF, млрд ¥				-0.1486	0.494	-0.3122	-0.2226	0.688	-0.3483	-1.87	-1.48	0.0867	0.0867
Операционный денежный поток, млрд ¥				1.04	1.72	1.88	2.04	2.38	2.08	1.32	1.86	3.37	3.37
Операционная прибыль, млрд ¥				1.4	1.93	2.24	2.12	2.04	1.49	2.09	1.41	1.96	2.31
Операционные расходы, млрд ¥				6.37	7.47	9.15	10.43	11.15	10.97	12.81	3.02	3.31	18.21
CAPEX, млрд ¥				1.19	1.23	2.19	2.26	1.7	2.43	3.14	3.34	3.28	3.28

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥										26.62	31.45	23.07	42.09	37.68		38.42		22.43		21.66		25.25	20.47
Выручка, млрд ¥										3.3	7.07	4.85	7.62	6.66		7.26		7.25		10.05		9.75	10.78
Чистая прибыль, млрд ¥														0.9011	0.2977	0.5954	0.3288	0.6576	0.4215	0.843	0.4437	0.8873	1.02
EV, млрд ¥							30.23		27.01		30.7	23	42.6			40.97		30.16		27.58		27.81	21.44
EBIT, млрд ¥														0.3831	0.1963	0.1963	0.3021	0.3021	0.4099	0.4099	0.4824	0.9647	0.997
EBITDA, млрд ¥				0.6917	0.6917	0.6917	0.7125	0.7125	0.7125	0.7125										1.35		1.61	1.65
Баланс стоимость, млрд ¥									13.47		14.32	14.05	14.94	15.34		16.02		16.07		16.92		17.38	18.32
FCF, млрд ¥				-0.0557	-0.0557	-0.0557	0.172	0.172	0.172	0.172										-0.1925		-0.4003	0.5479
Операционный денежный поток, млрд ¥														0.372	0.2889	0.2889	0.1787	0.1787	0.749	0.749	0.7986	1.6	1.77
Операционная прибыль, млрд ¥										0.5112	1.1	0.5796	1.33	1.22		0.8695		0.9337		1.1		0.9647	0.997
Операционные расходы, млрд ¥	2.1	2.13	2.53		2.45		2.84		2.58											1.69		1.45	1.7
CAPEX, млрд ¥														0.7435	0.8276	0.8276	0.8248	0.8248	0.8453	0.8453	0.9987	2	1.22

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				2.77	2.94	3.85	4.52	5.69	6.01	5.49	4.22	4.17	4.17
Short Term Investments ¥				1.11	0.5271	0.0162	0.3359	0.2566	0.6021	0.1108	0.1637	0.5848	0.5848
Long term investments ¥		0.3692	0.3681	0.2764	0.3895	0.4625	0.3138
Total Receivables ¥				1.97	3.02	3.58	3.71	3.97	4.06	5.13	4.94	5	4.74
Total Current Assets ¥				7.88	8.86	10.06	11.15	12.58	14.98	14.99	15.99	17.49	17.49
Чистые активы, млрд ¥				4.18	4.96	6.25	7.93	9.74	10.58	12.67	14.52	15.99	15.37
Активы, млрд ¥				13.16	15.05	18.11	21.27	23.64	27.21	29.64	33.27	37.55	37.55
Short Term Debt ¥				1.96	1.45	2.49	4.09	4.14	5.45	4.91	7.21	5.87	5.85
Long Term Debt ¥	0.1866	0.025				0.0029	0.000759	0.8	1.07	2.26	1.09	3.84	3.84
Задолженность, млрд ¥				3.75	4.2	5.71	7.84	8.9	11.89	13.62	15.58	18.41	18.41
Чистый долг, млрд ¥				-0.8087	-1.49	-1.36	-0.4307	-1.45	0.5109	1.65	4.08	5.61	5.52
Долг, млрд ¥	1.46	2.41				2.5	4.09	4.94	6.52	7.26	8.3	9.77	9.15
Interest income ¥				0.0106	0.0179	0.0646	0.1266	0.1742	0.2335	0.2411	0.2527	0.3561
Расходы на обслуживание долга ¥					0.2331	0.0551	0.1375	0.1578	0.2476	0.2633	0.2632	0.5155	0.5155
Чист. проц. доходы, млрд ¥					-0.0628	-0.0949	-0.0286	-0.0314	-0.2476	-0.2633	0.0232	-0.1594	0.3903
Goodwill ¥			0.0464	0.0464	0.0832	0.0832	0.0975	0.098	0.098	0.098	0.098	0.098
Амортизация, млрд ¥			0.2621	0.3315	0.4162	0.5072	0.6442	0.8052	0.8796	0.9221	1.12	1.39
Себестоимость, млрд ¥				5.23	6.15	7.54	8.53	9.08	8.61	9.84	12.53	14.9	14.9
Товарно материальные запасы ¥				1.2	1.57	2.08	1.97	2.04	2.38	2.96	3.63	3.98	3.98

	2015Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥										4.36		5.69	6.25	6.01		6.45		5.49		4.59		4.22		4.12	4.17
Short Term Investments ¥										0.3902		0.2566	0.1104	0.6021		0.3508		0.1108		0.0508		0.1637		0.3494	0.5848
Long term investments ¥		0.3895	0.5805	0.4625		0.4574		0.3138		0.2237
Total Receivables ¥																3.58	4.44	4.44	4.62	4.62	6.83	6.83	5.85	5.05	5
Total Current Assets ¥																14.71	14.99	14.99	14.14	14.14	15.99	15.99	16.45	16.45	17.49
Чистые активы, млрд ¥															11.6	11.6	12.67	12.67	13.47	13.47	14.52	14.52	16.02	16.02
Активы, млрд ¥										21.04		23.64	24.44	27.21		28.2		29.64		30.01		33.27		35.44	37.55
Short Term Debt ¥				2.49		4.09		4.09		3.83		4.14	6.07	5.45								7.21		7.37	5.87
Long Term Debt ¥										0.0042		0.8	0.1	1.07		2.48		2.26		1.83		1.01		2.28	3.84
Задолженность, млрд ¥										7.19		8.9	10	11.89		12.85		13.62		13.37		16.36		17.34	18.41
Чистый долг, млрд ¥										-0.5077		-1.45	-0.0755	0.5109		0.6578		1.65		2.74		3.98		5.54	5.61
Долг, млрд ¥	2.95			2.5				4.09		3.84		4.94	6.17	6.52								8.3		9.65	9.77
Interest income ¥								0.066		0.0879		0.0863	0.1186	0.1149		0.1231		0.118		0.137		0.1157		0.2309
Расходы на обслуживание долга ¥										0.0395	0.0395	0.093	0.1629	0.1498		0.187		0.2041		0.1888		0.2068		0.1915
Чист. проц. доходы, млрд ¥																		0.118		0.1474		0.1245		0.2484
Goodwill ¥										0.098		0.098	0.098	0.098		0.098		0.098		0.098		0.098		0.098	0.098
Амортизация, млрд ¥					0.1611	0.1611	0.1611	0.2013	0.2013	0.2013	0.2013											0.538		0.6483	0.6543
Себестоимость, млрд ¥											2.27	4.93	3.57	5.05		4.54		5.3		5.14		7.38		7.18	7.72
Товарно материальные запасы ¥																2.64	2.96	2.96	3.46	3.46	3.63	3.63	3.5	3.5	3.98

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.58	1.51	1.82	1.45	1.47	1.2	1.29	1.3	1.65		1.64
Цена акции ао		24.15	47.15	25.25	27.5	40.9	34.35	21.15	15.78	15.22	15.22
Число акций ао, млн	1134.53	1150.13	1153.45	1153.3	1149.99	1159.66	1161.4	1151	1150.38		1161.99
FCF/акцию	-0.131	0.4295	-0.2707	-0.193	0.5983	-0.3004	-1.61	-1.29	0.0753		0.0746

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.58	0.72	0.79	0.92	0.9													0.5127		0.566		0.7806		0.7714		0.8831
Цена акции ао																	31.84	33.08	29.87	19.3	21.3	18.65	21.54	21.73	22.38	17.61
Число акций ао, млн												1153.3	1149.99	1151.27	1159.66	1159.8		1161.4		1161.84		1161.84		1161.84		1161.99
FCF/акцию						-0.0482	-0.0482	-0.0482	0.1491	0.1491	0.1491	0.1491										-0.1674		-0.348		0.4762

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %					13.83	16.22	16.72	12.62	11.8	9.34	9.34	9.11	10.8			10.8	3.92
ROA, %					9.67	11.42	11.18	7.81	7.15	5.13	5.05	4.77	5.37			5.37	5.81
ROIC, %	38.91	13.11	13.21				18.49	14.23	12.24	9.74	9.07	8.34
ROS, %							17.79	13.23	12.81	11.19	10.75	8.67	9.27	9.27	9.27	9.27	6.61
ROCE, %				13.66	14.93	17.76	18.06	15.81	13.87	9.74	7.23	6.67	11.72				12.65
Рентаб EBITDA, %					22.68	24.94	24.12	22.04	21.59	19.02	15.15	14.17	20.17			18.28	8.90
Чистая рентаб, %					16.61	18.29	17.79	13.23	12.81	11.19	10.75	8.67	9.27			9.27	6.61
Operation Margin, %							19.67	16.91	15.49	11.97	14.99	8.16	9.56	11.27	11.27	11.27	7.97
Доходность FCF, %				-1.35	-0.8059	1.93	-0.7826	-0.561	2.35	-1.12	-4.79	-6.09	0.3583

	2013Q4	2015Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											3.14		5.56	2.63	6.86	5.87	3.72	4.09	4.98	10.35	8.71	3.92
ROA, %											2.01		3.37	1.51	3.77	3.2	2.01	2.19	2.53	5.01	2.78	5.81
ROIC, %	3.83	3.75			4.2				3.42		3.4		7.6	3.55	6.06				4.54	5.51
ROS, %												12.81	11.26	7.63	13.46	13.53	8.2	9.07	8.38	9.1	9.43	6.61
ROCE, %									3.81		3.69			1.39	3.74	2.5	1.22	1.82	2.42	4.65	4.61	12.65
Рентаб EBITDA, %						22.04	22.04	22.04	21.59	21.59	21.59	21.59							13.39	16.55	15.32	8.90
Чистая рентаб, %												12.81	11.26	7.63	13.46	13.53	8.2	9.07	8.38	9.1	9.43	6.61
Operation Margin, %												15.49	15.6	11.95	17.5	18.28	11.98	12.88	10.92	9.9	9.25	7.97
Доходность FCF, %			-0.2176	-0.1855	-0.1089	-0.109	-0.1307	-0.16	0.561	0.5387	0.6248	0.6461

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			14.5	14.9	19.7	23.9	17.33	22.3	26.07	14.3	8.32			8.4	17.00
P/BV			2.01	2.42	3.29	3.02	2.04	2.08	2.43	1.21	0.8269			0.8353	-213.30
P/S			2.41	2.73	3.5	3.16	2.22	2.5	2.8	1.24	0.7712			0.7789	1.88
P/FCF					-127.78	-178.26	42.57	-89.33	-20.89	-16.41	279.12	310.35	310.35	310.35	293.81
E/P					0.0508	0.0418	0.0577	0.0448	0.0384	0.058	0.0787	0.0708	0.0708	0.0708	0.05
EV/EBITDA	6.86	10.56			14.04	14.19	10.01	13.34	19.42	10.41	5.18			8.93	8.30
EV/Ebit							15.41	27.6	31.13	19.19	7.8	0	0	0
EV/S					3.39	3.13	2.16	2.54	2.42	1.48	1.04	1.05	1.05	1.05	4.05
EV/FCF					-123.44	-176.33	41.48	-90.8	-18.07	-17.2	247.31	248.16	248.16	248.16	235.67
Debt/EBITDA					0.9091	1.48	1.73	2.75	3.62	3.38	2.36	2.9	2.9	2.9	1.78
Netdebt/Ebitda					-0.4938	-0.1557	-0.5086	0.2154	0.7831	1.66	1.35	1.75	1.75	1.75	0.88
Debt/Ratio					0.1379	0.1924	0.2089	0.2396	0.245	0.2494	0.2603	0.2437	0.2437	0.2437	0.23
Debt/Equity					0.2061	0.3109	0.3448	0.4362	0.4533	0.4905	0.5336	0.5953	0.5953	0.5953	1.28
Debt/Net Income					1.23	2.46	2.92	4.67	4.85	5.53	5.14	4.81	4.81	4.81	3.23
Бета											4.2	2.36	2.49	2.49	2.22
Индекс Альтмана					1.17	-7.68	-1.49	14.61	6.96	4.02	4.18	3.4	3.4	3.4	6.26

	2012Q4	2013Q2	2013Q4	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																		63	39.5	62.39	41.03	41.81	64.53	34.1	25.7	12.87	5.76	17.00
P/BV																	2.04		2.2	1.64	2.82	2.46	2.4	1.4	1.28	1.23	0.827	-213.30
P/S																		8.07	4.45	4.76	5.53	5.66	5.29	3.09	2.15	1.12	0.5176	1.88
P/FCF									-459.64	-539.04	-918.44	-917.7	-765.36	-624.92	178.25	185.62	160.06	154.77										293.81
E/P																		0.0159	0.0253	0.016	0.0244	0.0239	0.0155	0.0293	0.0389	0.0351	0.0248	0.05
EV/EBITDA	20.28	39.66	44.48		47.2						71.94				42.43		37.91								18.95	9.4	4.65	8.30
EV/Ebit																									31.56	28.83	21.5
EV/S					10.71						15.86				9.16		8.19		4.34	4.74	5.59				2.55	2.85	1.99	4.05
EV/FCF	-74.14	-144.98	-283.36		-551.36						-894.12				175.75		157.02								-132.55	-69.48	39.13	235.67
Debt/EBITDA	4.74	8.04	6.74		6.79						3.61				5.74		5.39								6.16	5.99	5.92	1.78
Netdebt/Ebitda							-2.51	-2.18	-1.02		-1.96		-0.5894		-0.6046		-0.7126								3.03	3.43	3.4	0.88
Debt/Ratio					0.2223						0.1379				0.1924		0.1825		0.2089	0.2527	0.2396				0.2494	0.2724	0.2603	0.23
Debt/Equity					0.3446						0.2061				0.3109		0.2849		0.3448	0.4396	0.4362				0.4905	0.5555	0.5336	1.28
Debt/Net Income					9.27						6.01				9.68		9.08		6.2	16.7	6.36				9.84	10.88	9.62	3.23
Индекс Альтмана				-0.4402	-8.71	-1.09	0.7158	0.7878	-1.78		0.8414		-7.95		-9.25		-9.05											6.26

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.4506	0.5205	0.676	0.7948	0.6674	0.6944	0.5501	0.6026	0.6026	1.23
Дивиденд	0.516	0.548	0.68	0.85	0.661	0.656	0.572	0.63	0.578	0
Див доход, ао, %	3.17	2.46	1.97	2.47	2.6	2.44	1.7	5.62	5.62	0	3.74
Дивиденды / прибыль, %	35.43	30.27	33.38	47.86	39.48	49.76	36.76	41.02	31.66	31.66	34.40

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								0.2751	0.2751	0	0	0.3078	0.3078	0.3013	0.3013	0.3013	0.6026
Дивиденд	0.453	0.516	0.548	0.68	0.85	0.661	0.656		0.572				0.63				0.578
Див доход, ао, %	3.35	2.77	2.59	2.18	2.3	2.77	3.27		1.76				3.26				2.66	3.74
Дивиденды / прибыль, %								61.05	30.52	0.000336	0.000168	93.61	46.81	71.48	35.74	67.91	67.91	34.40

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.04	11.77	7.79	7.69	13.38
Персонал, чел					21331	22311

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	8.04	9.9	9.25

	CAGR 5

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