Meituan (BKK:MEITUAN80)

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of THB 2.41 trillion. The enterprise value is 1.87 trillion.

Market Cap	2.41T
Enterprise Value	1.87T

Important Dates

The last earnings date was 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)	-1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.43B

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.88
P/TBV Ratio	3.45
P/FCF Ratio	14.74
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 11.45.

EV / Earnings	13.97
EV / Sales	1.16
EV / EBITDA	11.84
EV / EBIT	15.94
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.

Current Ratio	1.93
Quick Ratio	1.55
Debt / Equity	0.28
Debt / EBITDA	1.47
Debt / FCF	1.42
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	15.01M
Profits Per Employee	1.23M
Employee Count	108,900
Asset Turnover	1.17
Inventory Turnover	93.93

Taxes

In the past 12 months, Meituan has paid 10.57 billion in taxes.

Income Tax	10.57B
Effective Tax Rate	7.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.26
Average Volume (20 Days)	1,683,823

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 1.63 trillion and earned 133.78 billion in profits. Earnings per share was 21.29.

Revenue	1.63T
Gross Profit	603.08B
Operating Income	116.01B
Pretax Income	144.35B
Net Income	133.78B
EBITDA	143.40B
EBIT	116.01B
Earnings Per Share (EPS)	21.29

Balance Sheet

The company has 775.32 billion in cash and 231.11 billion in debt, giving a net cash position of 544.21 billion.

Cash & Cash Equivalents	775.32B
Total Debt	231.11B
Net Cash	544.21B
Net Cash Per Share	n/a
Equity (Book Value)	835.52B
Book Value Per Share	137.90
Working Capital	475.64B

Cash Flow

In the last 12 months, operating cash flow was 213.14 billion and capital expenditures -49.87 billion, giving a free cash flow of 163.27 billion.

Operating Cash Flow	213.14B
Capital Expenditures	-49.87B
Free Cash Flow	163.27B
FCF Per Share	n/a

Margins

Gross margin is 36.90%, with operating and profit margins of 7.10% and 8.19%.

Gross Margin	36.90%
Operating Margin	7.10%
Pretax Margin	8.83%
Profit Margin	8.19%
EBITDA Margin	8.78%
EBIT Margin	7.10%
FCF Margin	9.99%

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	1.84%
Shareholder Yield	n/a
Earnings Yield	5.56%
FCF Yield	6.79%

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 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7