Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0100.HK
Strong SellMiniMax Group Inc. · Technology · China · $13.4B · Avg Vol: $643M/d
2
StockRankGet insider-trade alerts
Q
13
V
23
M
24
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
MiniMax Group Inc. engages in research and development of an artificial intelligence (AI) foundation model. The company's platform offers a wide range of modalities, including language, video, speech, and music.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 27.1M | 239.3M | 619.7M | 377.9% | 619.7M | 452.0M | 1.3B | 43.3% |
| EPS (HKD) | -1.89 | -6.91 | -11.94 | -48.04 | — | -48.04 | — | — | — |
| Shares | 305.4M | 305.4M | 305.4M | 305.4M | 0.0% | 268.1M | — | — | — |
| Debt | 3.4M | 24.8M | 291.7M | 293.3M | 339.7% | — | — | — | — |
| Equity | -598.8M | -2.7B | -6.3B | -20.8B | — | — | — | — | — |
| Op CF | -86.4M | -505.3M | -2.0B | -2.2B | — | -2.2B | — | — | — |
| Inv CF | -275.6M | -316.1M | -3.4B | 566.5M | — | — | — | — | — |
| Fin CF | 390.3M | 2.4B | 6.0B | 3.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+81.1%
SMA 50SMA 200
Close
$45.28
RSI (14)
55.1
SCORE BREAKDOWN
Quality
13
ROIC (ROA)
-20.1%*8.8
ROE
—N/A
GP/Assets
1.8%5.9
Op. Margin
-360.2%2.3
FCF/Assets
-25.8%4.7
Piotroski
538.6
Int. Cover
-50.0x2.7
D/E Ratio
—N/A
Current Ratio
0.27x0.5
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-38.9x25.0
P/FCF
—N/A
P/B
-0.2x25.0
P/S
176.6x1.1
Div Yield
—N/A
Momentum
24
52W High %
—N/A
RS 6M
-48%6.8
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+73%48.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$13.4B
P/E (Forward)
-24.4x
Gross Margin
25.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0100.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0100.HK | MiniMax Group Inc.(you) | $13.4B | 2 | Strong Sell |
| 6880.HK | Momenta Global Limited | $7.3B | 8 | Strong Sell |
| 300442.SZ | Range Intelligent Computing Technology Group Company Limited | $15.4B | 30 | Sell |
| 601360.SS | 360 Security Technology Inc. | $9.7B | 29 | Sell |
| 2513.HK | Z.AI Co., Ltd. | $62.0B | 7 | Strong Sell |
| 300085.SZ | Shenzhen InfoGem Technologies Co., Ltd. | $3.3B | 12 | Strong Sell |
| 1956.HK | Beijing Zhongke WengeAI Science and Technology Co., Ltd. | $2.0B | 4 | Strong Sell |
| 688327.SS | CloudWalk Technology Co., Ltd. | $1.6B | 1 | Strong Sell |
| 7687.HK | EACON Group Co., Ltd | $1.6B | 4 | Strong Sell |
| 2706.HK | Beijing Haizhi Technology Group Co., Ltd. | $2.6B | 14 | Strong Sell |
Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%