Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 617.52 billion. The enterprise value is 563.78 billion.

Market Cap	617.52B
Enterprise Value	563.78B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.01B

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.41
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 10.72, with an EV/FCF ratio of 10.06.

EV / Earnings	13.75
EV / Sales	1.29
EV / EBITDA	10.72
EV / EBIT	12.80
EV / FCF	10.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	1.76
Debt / FCF	1.64
Interest Coverage	21,837.02

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	2.19M
Profits Per Employee	206,483
Employee Count	198,613
Asset Turnover	0.75
Inventory Turnover	5.26

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	74.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	8,121,824

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 435.34 billion and earned 41.01 billion in profits. Earnings per share was 5.77.

Revenue	435.34B
Gross Profit	116.52B
Operating Income	43.76B
Pretax Income	49.69B
Net Income	41.01B
EBITDA	52.08B
EBIT	43.76B
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 156.80 billion in cash and 91.79 billion in debt, giving a net cash position of 65.01 billion.

Cash & Cash Equivalents	156.80B
Total Debt	91.79B
Net Cash	65.01B
Net Cash Per Share	n/a
Equity (Book Value)	242.28B
Book Value Per Share	30.46
Working Capital	39.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.39 billion and capital expenditures -8.34 billion, giving a free cash flow of 56.05 billion.

Operating Cash Flow	64.39B
Capital Expenditures	-8.34B
Free Cash Flow	56.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 10.05% and 9.42%.

Gross Margin	26.77%
Operating Margin	10.05%
Pretax Margin	11.41%
Profit Margin	9.42%
EBITDA Margin	11.96%
EBIT Margin	10.05%
FCF Margin	12.88%

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	58.16%
Buyback Yield	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	6.64%
FCF Yield	9.08%

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

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