MiniMax Group stock
0100.HKHKSEMiniMax Group Inc, TechnologyISIN KYG6181S1093
33Score 33 out of 100, Weak
Price and trend
39 / 100
Price history
−56% since 2026The chart shows daily closing prices since 9 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 70% below it.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 88% below its 52-week high. Largest decline since 9 Jan 2026: 88% (March 2026 to November 2026).
Chart figures for advanced users
- SMA 50$28.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$64.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.34
- The lowest closing price of the last twelve months.
- Resistance$157.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MiniMax Group Inc belongs to the Software (Infrastructure) industry (China) and, with a market value of $6.76B, is number 38 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $79.12M (up 159.2% year on year) and a loss of $1.87B.
- MEQIRI Score 33 out of 100 (Weak): rank 808 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 624.8% a year since 2022, Software (Infrastructure) median 8.5%.Growth 70
Weaknesses
- Volatile share priceVolatility 144% a year over the last 12 months.Stability 9
- Loss-makingLoss of $1.87B over the last 12 months.Fundamentals 20
- Negative free cash flowFree cash flow −$280.56M over the last 12 months.Fundamentals 20
Its standout strength is growth, while momentum and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredClosing price of 12 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 159% on the prior year. Revenue has grown strongly since 2022, at around 625% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating −407%, net −2368%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Mar 2027in 115 days
- Last reported
- 26 Aug 2026EPS reported −1.18 (expected −0.54)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- −18.12+0.6%
- Revenue
- $3.74B+0.3%
- Earnings per share
- −20.85+0.9%
- Revenue
- $11.03B+0.3%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at MiniMax Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 33
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- 360 Security Technology601360.SS $8.49B35
- Oracle Corporation Japan4716.T $7.92B74
- Sangfor Technologies300454.SZ $7.71B55
- SentinelOneS $7.63B48
- DropboxDBX $7.27B71
- UiPathPATH $6.83B73
- Mobility GlobalMBGL $6.82B53
- ACI WorldwideACIW $6.14B71
ETFs that hold MiniMax Group
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 0.96% | 0.40% | €1.08B |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.57% | 0.47% | €254.2M |
| EMQQ Emerging Markets Internet UCITS ETF AccEMQQ | 0.20% | 0.86% | €87.18M |
Show 5 more
| iShares BIC 50 UCITS ETFIQQ9 | 0.15% | 0.74% | €98.42M |
| Franklin FTSE China UCITS ETFFLXC | 0.10% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.04% | 0.17% | €5.24B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
