Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
MiniMax Group Inc (0100.HK)
USD260.60
+30.60 (+13.30%)
CN HKSE Technology Software - Application
Address
Suite 102, Cannon Place KY1-9006
George Town, HK, CN
George Town, HK, CN
CEO
Jun Jie Yan
Website
minimax.io
IPO
2001-12-19
ISIN KYG6181S1093
Description
MiniMax Group Inc. designs and develops an artificial intelligence (AI) foundation model. The company's platform offers a wide range of modalities, including text, audio, images, video, and music. The company was founded in 2022 and is based in George Town, Cayman Islands.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD260.60
+30.60 (+13.30%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
-4.92
Float Shares
42.89M
Free Float %
13.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.31% | -14.75% | -30.81% | +17.43% | +100.14% | +100.14% | +100.14% | +100.14% | +100.14% | +100.14% | +100.14% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
260.60
Ratings Trend (MoM)
83% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 8 | +1 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
236.87
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%+1,713.2% ★ Q4'25: -92.9% (vs Q1'19)
-
EPS growth Software - Application: +28.6%-2,723.0% Q4'25: -11,339.6% (vs Q1'19)
-
FCF margin FCF growth · Software - Application: +45.3%-406.5% Q4'25: -276.3% (vs Q1'19)
-
EBIT margin Software - Application: +9.4%-406.6% Q4'25: -360.0% (vs Q1'19)
-
ROIC Software - Application: +7.5%-4,972.5% Q4'25: -5,690.3% (vs Q1'19)
-
Share dilution Software - Application: +0.0%+0.0% Q4'25: -43.5% (vs Q1'19)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-11.29× Q4'25: -0.67× (vs Q1'19)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 7 EPS Ana. |
Dec 2027 11 Rev. Ana. 7 EPS Ana. |
Dec 2028 4 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|
| Revenue |
553.46M
est: 572.88M (-3.4%)
|
1.94B
1.74B – 2.05B
+238.2% YoY
|
5.55B
3.46B – 9.35B
+186.5% YoY
|
13.57B
9.33B – 20.85B
+144.4% YoY
|
| EBITDA |
-2.25B
est: -172.77M (-1,202.6%)
|
-584.40M
-617.66M – -524.62M
-238.2% YoY
|
-1.67B
-2.82B – -1.04B
-186.5% YoY
|
-4.09B
-6.29B – -2.81B
-144.4% YoY
|
| EBIT |
-2.25B
est: -249.92M (-800.5%)
|
-845.34M
-893.45M – -758.86M
-238.2% YoY
|
-2.42B
-4.08B – -1.51B
-186.5% YoY
|
-5.92B
-9.10B – -4.07B
-144.4% YoY
|
| Net Income |
-13.11B
est: -3.52B (-272.4%)
|
-3.89B
-4.72B – -2.66B
-10.5% YoY
|
-4.17B
-4.68B – -3.24B
-7.3% YoY
|
-3.24B
-5.50B – -1.92B
+22.4% YoY
|
| SGA |
88.71M
est: 1.33B (-93.3%)
|
4.50B
4.04B – 4.75B
+238.2% YoY
|
12.88B
8.02B – 21.71B
+186.5% YoY
|
31.49B
21.65B – 48.40B
+144.4% YoY
|
| EPS |
-42.91
est: -11.52 (-272.4%)
|
-12.73
-15.47 – -8.72
-10.5% YoY
|
-13.66
-15.32 – -10.62
-7.3% YoY
|
-10.61
-18.01 – -6.30
+22.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-145.44M
OE per share TTM
-0.69
Owner's Yield
-0.06%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
66.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Innovator Deepwater Frontier Tech ETF LOUP | 2.35% | 5.21M | 0.70% |
| 2 | Global X China Robotics and AI ETF (HKD) 2807.HK | 1.77% | 2.01M | 0.68% |
| 3 | Roundhill Generative AI & Technology ETF CHAT | 1.31% | 26.02M | 0.75% |
| 4 | UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW | 0.66% | 2.46M | 0.47% |
| 5 | UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI | 0.66% | 2.45M | 0.50% |
| 6 | ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF SMRF | 0.30% | 43.9K | 0.65% |
| 7 | HSBC HANG SENG TECH UCITS ETF HSTC.L | 0.19% | 3.60M | 0.50% |
| 8 | KraneShares Hang Seng TECH Index ETF KTEC | 0.17% | 95.1K | 0.69% |
| 9 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.05% | 754.1K | 0.10% |
| 10 | iShares BIC 50 UCITS ETF DBRC.L | 0.03% | 38.4K | 0.74% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-33.6K
Shares Outstanding
313.64M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Yeyi Yun | Executive Director & President | 9M | female |
| Yucong Zhou | Executive Director and Visual Models Research & Engineering Leader | 3M | male |
| Pengyu Zhao | Executive Director and Large Language Model Research & Engineering Leader | 3M | male |
| Junjie Yan | Founder, Executive Chairman, CTO & CEO | 2M | — |
| Sau Ling Chan ACIS FCIS | Joint Company Secretary | — | female |
| Zizhao Xue | VP of Capital Markets & Investments and Joint Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 0100.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
