Midea Group Co., Ltd. (HKG:0300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
82.25
-0.15 (-0.18%)
Sep 30, 2025, 4:08 PM HKT

Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 605.11 billion. The enterprise value is 553.64 billion.

Market Cap605.11B
Enterprise Value 553.64B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

Current Share Class 650.85M
Shares Outstanding n/a
Shares Change (YoY) +8.33%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.02B

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 12.29.

PE Ratio 12.65
Forward PE 12.29
PS Ratio 1.25
PB Ratio 2.41
P/TBV Ratio 3.46
P/FCF Ratio 9.68
P/OCF Ratio 8.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 8.86.

EV / Earnings 11.57
EV / Sales 1.15
EV / EBITDA 10.55
EV / EBIT 12.54
EV / FCF 8.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.

Current Ratio 1.09
Quick Ratio 0.62
Debt / Equity 0.42
Debt / EBITDA 2.01
Debt / FCF 1.69
Interest Coverage 16.13

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE) 21.82%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 8.77%
Return on Capital Employed (ROCE) 15.82%
Revenue Per Employee 2.54M
Profits Per Employee 251,815
Employee Count198,432
Asset Turnover 0.77
Inventory Turnover 6.67

Taxes

In the past 12 months, Midea Group has paid 9.11 billion in taxes.

Income Tax 9.11B
Effective Tax Rate 15.82%

Stock Price Statistics

The stock price has increased by +3,203.21% in the last 52 weeks. The beta is 0.85, so Midea Group's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +3,203.21%
50-Day Moving Average 82.01
200-Day Moving Average 77.00
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 4,323,752

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 483.24 billion and earned 47.84 billion in profits. Earnings per share was 6.42.

Revenue483.24B
Gross Profit 124.68B
Operating Income 44.28B
Pretax Income 57.62B
Net Income 47.84B
EBITDA 51.08B
EBIT 44.28B
Earnings Per Share (EPS) 6.42
Full Income Statement

Balance Sheet

The company has 171.80 billion in cash and 105.61 billion in debt, giving a net cash position of 66.20 billion.

Cash & Cash Equivalents 171.80B
Total Debt 105.61B
Net Cash 66.20B
Net Cash Per Share n/a
Equity (Book Value) 251.40B
Book Value Per Share 31.10
Working Capital 39.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.46 billion and capital expenditures -7.94 billion, giving a free cash flow of 62.52 billion.

Operating Cash Flow 70.46B
Capital Expenditures -7.94B
Free Cash Flow 62.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 9.16% and 9.92%.

Gross Margin 25.80%
Operating Margin 9.16%
Pretax Margin 11.92%
Profit Margin 9.92%
EBITDA Margin 10.57%
EBIT Margin 9.16%
FCF Margin 12.94%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.63%.

Dividend Per Share 3.81
Dividend Yield 4.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 59.62%
Buyback Yield -8.33%
Shareholder Yield -3.70%
Earnings Yield 7.91%
FCF Yield 10.33%
Dividend Details

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

Midea Group has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 6