Minth Group Limited
MNTHY | OTC
$55.06
+$0.53 (+0.97%)
At close: Oct 30, 2026, 3:19 PM ET
$55.06
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $3.22B
Enterprise Value $25.76B
Beta 1.32
Average Volume 2.8K
Shares Outstanding (Diluted) 1.18B
Shares Change YoY 2.2%
Institutional Ownership N/A
Exchange OTC
ISIN US60448A1016
Price Performance
Price Change 1M -6.0%
Price Change 3M -21.7%
Price Change 6M -38.3%
Price Change YTD -33.6%
Price Change 1Y -38.0%
Price Change 3Y 23.6%
Price Change 5Y -31.6%
1M CAGR (ann.) -10.0%
1Y CAGR (ann.) -38.1%
5Y CAGR (ann.) -5.8%
All-Time CAGR -4.7%
Valuation
PE Ratio 158.43
Forward PE N/A
PEG Ratio 0.69
Forward PEG 0.60
PS Ratio 0.84
Forward PS 0.60
PB Ratio 0.93
P/FCF Ratio 15.49
P/Adj. FCF Ratio 15.49
P/OCF Ratio 101.31
EV/Sales 0.96
EV/EBIT 8.67
EV/EBITDA 5.63
EV/FCF 17.70
Earnings Yield 0.7%
FCF Yield 6.8%
Adj. FCF Yield 6.8%
Financial Health
Net Debt ¥3.81B
Total Debt ¥9.6B
Cash & Short-Term Investments ¥5.72B
Total Assets ¥43.91B
Current Ratio 1.15
Quick Ratio 0.76
Debt / Equity Ratio 0.41
Debt / EBITDA 2.10
Debt / FCF 6.60
OCF / Debt 0.28
Interest Coverage 9.78
Altman Z-Score 1.58
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.2%
Operating Profit Margin 11.1%
EBITDA Margin 17.7%
Net Profit Margin 10.6%
FCF Margin 5.4%
Adj. FCF Margin 5.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.5%
Return on Equity 12.1%
Return on Invested Capital 7.2%
Return on Capital Employed 10.9%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 31.1%
Revenue CAGR 5Y 26.1%
Revenue CAGR 10Y 41.8%
EPS CAGR 3Y 34.0%
EPS CAGR 5Y 13.3%
EPS CAGR 10Y 22.1%
FCF CAGR 3Y 2114.8%
FCF CAGR 5Y 26.0%
FCF CAGR 10Y 34.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 23, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $5.02
Graham Upside -90.9%
Lynch Fair Value $4.63
Lynch Upside -91.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥2.68B
Free Cash Flow ¥1.46B
Adj. Free Cash Flow ¥1.46B
FCF Per Share $1.36
OCF Per Share $3.80
OCF/S Ratio 16.4%
Income Statement
Revenue ¥26.86B
Gross Profit ¥7.57B
Operating Income ¥2.97B
EBITDA ¥4.58B
Net Income ¥2.85B
EPS (Diluted) $2.43
Revenue / Employee $981.42K
Profit / Employee $104.13K
Employees 27,367
Dividends
Annual Dividend $1.94
Dividend Yield 3.52%
Payout Ratio 80.0%
FCF Payout Ratio 0.6%
Adj. FCF Payout Ratio 0.6%
Dividend Growth (YoY) 74.2%
Pay Frequency Annual
Ex-Dividend Date Jul 6, 2026
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