NYSE$MNSO

MINISO Group Holding Limited · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

MINISO reported strong performance in Q3 2023 with record net income and margins.

MINISO delivered a record-breaking March quarter, with revenues reaching $430.2 million and net income of $68.6 million. Gross margin expanded to 39.3% and adjusted EBITDA hit $102.9 million. Overseas markets contributed significantly to growth.

  • Revenue rose to $430200000, up 26.2% YoY
  • Net income increased over 400% YoY to $68600000
  • Adjusted EBITDA reached $102900000, with a 23.9% margin
  • Strong international performance, especially in the U.S. market

Headline financials

Total Revenue

$430M

Previous: $369M+16.5%
EPS (adj)

$0.22

Previous: $0.06+266.7%
Gross Margin

39.3%

No prior period
Adj. EBITDA Margin

23.9%

No prior period
Total Stores

5.5K

No prior period
Net Income

$68.6M

No prior period
Operating Income

$83.9M

No prior period
Gross Profit

$169M

No prior period
Cash & Equivalents

$929M

No prior period
Total Assets

$2.06B

No prior period
R&D Expense

$0.00

No prior period

Revenue & EPS history

MINISO · Revenue · Quarterly

$430M

Q3 2023+16.5%vs Q3 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

MINISO · $311M total across 2 segments · Q3 2023

  • MINISO Brand
    $291M+18.8%
  • TOP TOY Brand
    $20M+25.0%

Forward guidance

MINISO expects strong continued growth in sales and margins, supported by store expansion and product optimization.

Tailwinds

  • Sales expected to grow year-over-year in June quarter
  • Improved store-level performance anticipated
  • Continued expansion of store network
  • Strong momentum in overseas markets, especially the U.S.
  • Ongoing brand upgrade strategy contributing to margins

Headwinds

  • Challenging macroeconomic environment
  • Logistics and cost inflation risk
  • Dependence on consumer confidence in China
  • Potential FX impact due to global operations
  • Competitive pressures in retail sector

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+6.2%

Avg return

Earnings day

+6.2%

Avg return

5 days after

+4.8%

Avg return

30 days after

69%

11 / 16 earnings

Positive

+54.7%

Q1 2023

Best reaction

-12.8%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q3 2026-1.9%+4.6%-3.6%
Q2 2025+5.7%-6.6%-4.7%
Q4 2024-8.9%-9.7%-24.8%
Q3 2024+8.2%+28.0%+30.1%
Q4 2023+14.5%+11.1%+23.5%
Q3 2023+1.0%-7.0%+2.8%
Q2 2023+6.8%+13.6%+2.6%
Q1 2023+54.7%+38.0%+61.1%
Q4 2022+10.3%+6.2%-24.6%
Q3 2022+7.9%+3.6%+65.2%
Q2 2022+4.8%-1.7%-6.9%
Q1 2022-12.8%-16.8%-38.8%
Q4 2021-5.4%+2.9%+0.2%
Q3 2021+3.9%+9.5%+0.4%
Q2 2020-5.1%+1.8%-23.4%
Q1 2020+15.1%+22.1%+18.1%
Q4 2020
Q3 2020
Q2 2019
Q1 2019
Q4 2018

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