NYSE$MNSO

MINISO Group Holding Limited · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

MINISO delivered strong Q4 2023 results with record revenue and profitability gains.

MINISO achieved significant year-over-year and sequential growth in revenue, net income, and operating profit in Q4 2023. Revenue rose by over 40% to $448.5 million, driven by strong performance both in China and overseas. Gross and EBITDA margins also expanded notably, and adjusted net income more than doubled.

  • Q4 revenue grew 40.3% YoY to $448.5 million.
  • Net income rose 162.4% YoY to $75.4 million.
  • Adjusted EBITDA margin expanded to 26.3%.
  • Strong performance in both China and overseas markets, with overseas contributing over 34% of total revenue.

Headline financials

Total Revenue

$449M

Previous: $463M-3.2%
EPS (adj)

$0.25

Previous: $0.11+127.3%
Gross Margin

39.8%

Previous: 33.3%+19.5%
Adj. EBITDA Margin

26.3%

Previous: 18.1%+45.3%
Total Stores

5.8K

Previous: 5.2K+11.4%
Net Income

$75.4M

Previous: $76.8M-1.9%
Operating Income

$95.2M

Previous: $93M+2.4%
Gross Profit

$179M

Previous: $185M-3.2%
Cash & Equivalents

$895M

Previous: $1.01B-11.0%
Total Assets

$1.85B

Previous: $1.85B+0.2%
R&D Expense

$0.00

No prior period

Revenue & EPS history

MINISO · Revenue · Quarterly

$449M

Q4 2023-3.2%vs Q4 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

MINISO · $293M total across 2 segments · Q4 2023

  • MINISO Brand
    $269M+38.7%
  • TOP TOY Brand
    $24M+84.6%

Forward guidance

MINISO expects continued year-over-year sales growth in the September quarter, with ongoing margin optimization and strong store-level performance.

Tailwinds

  • Sales expected to grow YoY in September quarter.
  • Improved store-level performance projected.
  • Continued margin optimization anticipated.
  • New store openings in first- and second-tier Chinese cities.
  • High profitability in U.S. operations driving overseas margin gains.

Headwinds

  • Macroeconomic uncertainties may impact spending.
  • Continued pressure from IP licensing and promotion expenses.
  • Global economic cycles could affect discretionary demand.
  • Currency fluctuations may influence USD results.
  • Costs associated with global expansion remain a factor.

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 Q4 2023

Historical avgQ4 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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