MIMI

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Mint Incorporation Limited

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Key Metrics

Previous Close: $1.95
52-Week Range: $1.58 – $136.90
Market Cap: $25.58M
P/E (TTM): —
EPS (TTM): -4.15
Dividend Yield: —

Advanced Metrics

Price/Book: 0.95
PEG Ratio: —
Return on Equity: -227.11%
Return on Assets: -99.66%
Gross Margin: 10.91%
Operating Margin: -123.91%
Profit Margin: 0.00%
Current Ratio: 1.89
Debt/Equity: 0.33
Total Debt: $1.08M
Free Cash Flow: $2.96M
Revenue Growth: -32.40%
Earnings Growth: —
Enterprise Value: $4.75M

MIMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.12M	$2.67M	$4.38M	$3.27M
Cost of Revenue	$1.50M	$1.41M	$2.82M	$2.54M
Gross Profit	$618.99K	$1.26M	$1.56M	$726.17K
Selling, General & Admin	$317.45K	$338.71K	$670.59K	$2.35M
Operating Expenses	$356.09K	$314.22K	$670.59K	$2.35M
Operating Income	$262.90K	$949.56K	$890.79K	-$1.63M
EBITDA	$316.90K	$952.09K	$956.94K	-$1.54M
Pretax Income	$265.06K	$949.65K	$912.37K	-$1.64M
Income Tax	$8.48K	$130.22K	$128.93K	-$174.62K
Net Income	$256.58K	$819.42K	$783.44K	-$1.46M
Diluted EPS	0.01	0.04	0.03	—
Diluted Shares	22.75M	22.75M	22.75M	—

MIMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$92.65K	$292.94K	$317.32K	$4.52M
Receivables	$287.22K	$626.24K	$1.23M	$1.57M
Current Assets	$414.13K	$952.93K	$2.06M	$6.93M
Total Assets	$416.52K	$958.00K	$2.11M	$7.58M
Current Liabilities	$277.85K	$548.90K	$913.75K	$722.45K
Total Debt	—	$0.00	$42.18K	$198.82K
Total Liabilities	$277.84K	$548.90K	$913.75K	$1.78M
Retained Earnings	$137.49K	$408.54K	$1.19M	-$269.14K
Shareholders' Equity	$138.67K	$409.10K	$1.20M	$5.80M
Working Capital	$136.29K	$404.04K	$1.15M	$6.21M

MIMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$184.11K	$722.52K	$756.47K	-$3.26M
Capital Expenditure	-$1.54K	-$5.14K	-$8.22K	-$7.23K
Free Cash Flow	-$185.65K	$717.37K	$748.25K	-$3.27M
Depreciation & Amortisation	$51.50K	$2.44K	$44.57K	$63.38K
Investing Cash Flow	-$1.54K	-$5.14K	-$8.22K	-$135.55K
Financing Cash Flow	$45.12K	-$516.66K	-$724.82K	$7.59M
Dividends Paid	$0.00	-$548.38K	$0.00	$0.00
Share Repurchases	—	$0.00	-$250.39K	-$4.86K
Net Change in Cash	-$140.53K	$200.71K	$23.43K	$4.19M

MIMI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025
Cash & Equivalents	$4.52M
Receivables	$1.57M
Current Assets	$6.93M
Total Assets	$7.58M
Current Liabilities	$722.45K
Total Debt	$198.82K
Total Liabilities	$1.78M
Retained Earnings	-$269.14K
Shareholders' Equity	$5.80M
Working Capital	$6.21M

Market Snapshot

About

Mint Incorporation Limited is a Hong Kong-based consumer products company. The company manufactures and distributes various consumer goods in Asian markets.