Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 602.42 billion. The enterprise value is 541.38 billion.

Market Cap	602.42B
Enterprise Value	541.38B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	650.85M
Shares Outstanding	n/a
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.79.

PE Ratio	13.42
Forward PE	12.79
PS Ratio	1.31
PB Ratio	2.33
P/TBV Ratio	3.16
P/FCF Ratio	10.67
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 9.58.

EV / Earnings	12.06
EV / Sales	1.15
EV / EBITDA	10.44
EV / EBIT	12.44
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	0.40
Debt / EBITDA	2.03
Debt / FCF	1.83
Interest Coverage	16.79

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	2.32M
Profits Per Employee	226,262
Employee Count	198,432
Asset Turnover	0.76
Inventory Turnover	6.23

Taxes

In the past 12 months, Midea Group has paid 9.24 billion in taxes.

Income Tax	9.24B
Effective Tax Rate	16.86%

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	76.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	5,140,700

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 459.84 billion and earned 44.90 billion in profits. Earnings per share was 6.16.

Revenue	459.84B
Gross Profit	119.31B
Operating Income	42.66B
Pretax Income	54.77B
Net Income	44.90B
EBITDA	49.41B
EBIT	42.66B
Earnings Per Share (EPS)	6.16

Full Income Statement

Balance Sheet

The company has 175.59 billion in cash and 103.09 billion in debt, giving a net cash position of 72.51 billion.

Cash & Cash Equivalents	175.59B
Total Debt	103.09B
Net Cash	72.51B
Net Cash Per Share	n/a
Equity (Book Value)	259.06B
Book Value Per Share	32.53
Working Capital	53.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.30 billion and capital expenditures -8.82 billion, giving a free cash flow of 56.48 billion.

Operating Cash Flow	65.30B
Capital Expenditures	-8.82B
Free Cash Flow	56.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 9.28% and 9.78%.

Gross Margin	25.95%
Operating Margin	9.28%
Pretax Margin	11.91%
Profit Margin	9.78%
EBITDA Margin	10.74%
EBIT Margin	9.28%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 5.11%.

Dividend Per Share	3.81
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.75%
Buyback Yield	-6.38%
Shareholder Yield	-1.27%
Earnings Yield	7.45%
FCF Yield	9.38%

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5