CompanyGraphMiniMax Group Inc
0100 · HKEX · China
Price data from its E5A listing on FSX, quoted in EUR
minimaxi.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is -$238.48M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.60BHKD8.10B · vs all stocks (USD)
Revenue (TTM)
1.30BHKD165.19M · vs all stocks (USD)
52-Week Change
-47.22%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
63.60BHKD8.10B · vs all stocks (USD)
Enterprise Value
439.72BHKD56.03B · vs all stocks (USD)
Forward P/E
-10.13xPrice to Book (MRQ)
5.40xEnterprise to Revenue
339.18xEnterprise to EBITDA
-115.57xGross Margin
29.70%Operating Margin
-286.83%Return on Assets (TTM)
-171.96%Return on Equity (TTM)
70.68%Revenue (TTM)
1.30BHKD165.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.8000HKDUpdated Oct 19, 2026Quarterly Revenue Growth
283.10%Gross Profit (TTM)
292.01MHKD37.21M · vs all stocks (USD)
EBITDA (TTM)
-3.80BHKD-484.82M · vs all stocks (USD)
Net Income (TTM)
-14.34BHKD-1.83B · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.37BHKD-429.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.87BHKD-238.48M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
EPS (Basic)
-6.13USDFY2025 · Dec 31, 2025EPS (Diluted)
-6.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
305.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.45MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-1.85BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
507.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.87BUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-920.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.82BUSDFY2025 · Dec 31, 2025Sale of Investments
4.89BUSDFY2025 · Dec 31, 2025Other Investing Activity
-268.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
72.26MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-64.30MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
362.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
305.45MSharesUpdated Oct 19, 2026Float Shares
149.15MSharesUpdated Oct 19, 2026% Held by Insiders
34.90%vs all stocks
% Held by Institutions
11.85%vs all stocks
Total Cash (MRQ)
9.60BHKD1.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.90HKDUpdated Oct 19, 2026Total Debt (MRQ)
1.08BHKD137.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1021xCurrent Ratio (MRQ)
3.94xBook Value per Share (MRQ)
33.70HKDUpdated Oct 19, 2026Total Assets
1.09BUSDvs all stocks (USD)
Total Current Assets
1.01BUSDFY2025 · Dec 31, 2025Total Liabilities
3.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
81.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.73BUSDFY2025 · Dec 31, 2025Cash
507.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
507.62MUSDFY2025 · Dec 31, 2025Other Short-term Investments
452.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.73MUSDFY2025 · Dec 31, 2025Accounts Payable
57.68MUSDFY2025 · Dec 31, 2025Short-term Debt
36.77MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.60BUSDFY2025 · Dec 31, 2025Long-term Debt
638.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-2.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.65BUSDvs all stocks (USD)
52-Week Low
178.10HKDUpdated Oct 19, 202652-Week High
1.33KHKDUpdated Oct 19, 202652-Week Change
-47.22%vs all stocks
50-Day MA
286.17HKDUpdated Oct 19, 2026200-Day MA
552.03HKDUpdated Oct 19, 2026Avg 10-Day Volume
6.69MSharesUpdated Oct 19, 2026Avg 30-Day Volume
10.69MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
-46.50HKDUpdated Oct 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is -$238.48M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -238,481,438.14Global P5: -210,754,634.872
Market cap is $8.1B, above the global median of $1.14BNotable
Market cap (USD): 8,103,370,385.49Global Median: 1,138,450,684.034
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