Meituan (BKK:MEITUAN19)

Exscientia Statistics

Total Valuation

Meituan has a market cap or net worth of THB 3.09 trillion. The enterprise value is 2.57 trillion.

Market Cap	3.09T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.42B

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 16.67.

PE Ratio	16.31
Forward PE	16.67
PS Ratio	1.88
PB Ratio	3.59
P/TBV Ratio	4.29
P/FCF Ratio	13.13
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 10.90.

EV / Earnings	13.54
EV / Sales	1.65
EV / EBITDA	12.34
EV / EBIT	15.16
EV / FCF	10.90

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	1.74
Debt / Equity	0.34
Debt / EBITDA	1.35
Debt / FCF	1.23
Interest Coverage	24.96

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	14.31M
Profits Per Employee	1.65M
Employee Count	114,731
Asset Turnover	1.13
Inventory Turnover	132.27

Taxes

In the past 12 months, Meituan has paid 12.21 billion in taxes.

Income Tax	12.21B
Effective Tax Rate	6.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	1,863,051

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 1.64 trillion and earned 189.51 billion in profits.

Revenue	1.64T
Gross Profit	638.80B
Operating Income	174.06B
Pretax Income	201.72B
Net Income	189.51B
EBITDA	200.53B
EBIT	174.06B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 844.16 billion in cash and 290.41 billion in debt, giving a net cash position of 553.75 billion.

Cash & Cash Equivalents	844.16B
Total Debt	290.41B
Net Cash	553.75B
Net Cash Per Share	n/a
Equity (Book Value)	861.72B
Book Value Per Share	n/a
Working Capital	538.35B

Cash Flow

In the last 12 months, operating cash flow was 286.85 billion and capital expenditures -51.48 billion, giving a free cash flow of 235.38 billion.

Operating Cash Flow	286.85B
Capital Expenditures	-51.48B
Free Cash Flow	235.38B
FCF Per Share	n/a

Margins

Gross margin is 38.90%, with operating and profit margins of 10.60% and 11.54%.

Gross Margin	38.90%
Operating Margin	10.60%
Pretax Margin	12.29%
Profit Margin	11.54%
EBITDA Margin	12.21%
EBIT Margin	10.60%
FCF Margin	14.33%

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	6.13%
FCF Yield	7.61%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7