Meituan (BKK:MEITUAN19)

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of THB 2.48 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.48T
Enterprise Value	2.07T

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	33.06%
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.25
P/TBV Ratio	3.96
P/FCF Ratio	123.75
P/OCF Ratio	56.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.19, with an EV/FCF ratio of 103.61.

EV / Earnings	-228.70
EV / Sales	1.28
EV / EBITDA	116.19
EV / EBIT	n/a
EV / FCF	103.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	14.42
Debt / FCF	11.68
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	15.18M
Profits Per Employee	-83,304
Employee Count	108,900
Asset Turnover	1.20
Inventory Turnover	98.66

Taxes

In the past 12 months, Meituan has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	84,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Meituan had revenue of THB 1.65 trillion and -9.07 billion in losses.

Revenue	1.65T
Gross Profit	554.00B
Operating Income	-20.09B
Pretax Income	-8.03B
Net Income	-9.07B
EBITDA	16.22B
EBIT	-20.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 644.48 billion in cash and 233.85 billion in debt, giving a net cash position of 410.63 billion.

Cash & Cash Equivalents	644.48B
Total Debt	233.85B
Net Cash	410.63B
Net Cash Per Share	n/a
Equity (Book Value)	763.49B
Book Value Per Share	n/a
Working Capital	377.28B

Cash Flow

In the last 12 months, operating cash flow was 43.88 billion and capital expenditures -23.85 billion, giving a free cash flow of 20.02 billion.

Operating Cash Flow	43.88B
Capital Expenditures	-23.85B
Free Cash Flow	20.02B
FCF Per Share	n/a

Margins

Gross margin is 33.52%, with operating and profit margins of -1.22% and -0.55%.

Gross Margin	33.52%
Operating Margin	-1.22%
Pretax Margin	-0.49%
Profit Margin	-0.55%
EBITDA Margin	0.98%
EBIT Margin	-1.22%
FCF Margin	1.21%

Dividends & Yields

Meituan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	0.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Meituan has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3