Midea Group Co., Ltd. (HKG:0300)

Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 621.86 billion. The enterprise value is 570.47 billion.

Market Cap	621.86B
Enterprise Value	570.47B

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 (%)	4.20%
Owned by Institutions (%)	29.05%
Float	4.02B

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 12.64.

PE Ratio	13.00
Forward PE	12.64
PS Ratio	1.29
PB Ratio	2.47
P/TBV Ratio	3.56
P/FCF Ratio	9.95
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 9.12.

EV / Earnings	11.92
EV / Sales	1.19
EV / EBITDA	10.89
EV / EBIT	12.94
EV / FCF	9.12

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 Count	198,432
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 +7.41% in the last 52 weeks. The beta is 0.82, so Midea Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.41%
50-Day Moving Average	83.05
200-Day Moving Average	77.46
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	3,181,759

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.

Revenue	483.24B
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

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

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

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	7.69%
FCF Yield	10.05%

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