Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 580.40 billion. The enterprise value is 501.55 billion.

Market Cap	580.40B
Enterprise Value	501.55B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.09B

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 6.84.

EV / Earnings	12.03
EV / Sales	1.17
EV / EBITDA	10.48
EV / EBIT	12.42
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	1.25
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	2.23M
Profits Per Employee	209,886
Employee Count	198,613
Asset Turnover	0.77
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	4,898,564

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, Midea Group had revenue of HKD 442.94 billion and earned 41.69 billion in profits. Earnings per share was 6.03.

Revenue	442.94B
Gross Profit	120.14B
Operating Income	41.88B
Pretax Income	49.73B
Net Income	41.69B
EBITDA	48.12B
EBIT	41.88B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 185.94 billion in cash and 91.55 billion in debt, giving a net cash position of 94.39 billion.

Cash & Cash Equivalents	185.94B
Total Debt	91.55B
Net Cash	94.39B
Net Cash Per Share	n/a
Equity (Book Value)	244.01B
Book Value Per Share	32.88
Working Capital	44.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.28 billion and capital expenditures -7.99 billion, giving a free cash flow of 73.29 billion.

Operating Cash Flow	81.28B
Capital Expenditures	-7.99B
Free Cash Flow	73.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 9.46% and 9.43%.

Gross Margin	27.12%
Operating Margin	9.46%
Pretax Margin	11.23%
Profit Margin	9.43%
EBITDA Margin	10.86%
EBIT Margin	9.46%
FCF Margin	16.55%

Dividends & Yields

Midea Group 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	59.73%
Buyback Yield	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	n/a
FCF Yield	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

Midea Group has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a