8MI.SG
8MI.SG
TH0128B10Z17
Minor International PCL
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Company Profile

Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, Australia, New Zealand, Europe, Latin America, Maldives, the Middle East, the People's Republic of China, and internationally. The company operates through three segments: Hotel, Mixed use and others, and Restaurant. The company operates hotels and restaurants, entertainment venues, food and beverage outlets, property rental business, spa services, and management operations, as well as real estates for sales, distribution, and manufacturing. In addition, the company is involved in the food and beverage sale, hotel management, supply chain management, distribution, management, vacation club point sale, entertainment, franchise, airport lounge, and healthcare businesses; property investment, development, and sales activities; operation of shopping mall and school; and manufacture and sale of cheese and ice-cream. The company was formerly known as Royal Garden Resorts Plc. and changed its name to Minor International Public Company Limited in 2005. Minor International Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50163.4% p.a.
Max Drawdown (5Y)
-100.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.42
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 224%.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (64880.4%) is noticeably higher than the 5Y average (50163.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50163.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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