Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 589.33 billion. The enterprise value is 504.00 billion.

Market Cap	589.33B
Enterprise Value	504.00B

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)	+3.85%
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.10B

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.43
P/TBV Ratio	3.25
P/FCF Ratio	10.51
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 8.99.

EV / Earnings	12.32
EV / Sales	1.16
EV / EBITDA	10.20
EV / EBIT	12.27
EV / FCF	8.99

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	0.69
Debt / Equity	0.38
Debt / EBITDA	1.86
Debt / FCF	1.64
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	2.18M
Profits Per Employee	206,221
Employee Count	198,432
Asset Turnover	0.75
Inventory Turnover	5.10

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	73.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	8,524,291

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 433.28 billion and earned 40.92 billion in profits. Earnings per share was 5.77.

Revenue	433.28B
Gross Profit	113.81B
Operating Income	41.06B
Pretax Income	49.69B
Net Income	40.92B
EBITDA	47.98B
EBIT	41.06B
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 188.71 billion in cash and 91.79 billion in debt, giving a net cash position of 96.92 billion.

Cash & Cash Equivalents	188.71B
Total Debt	91.79B
Net Cash	96.92B
Net Cash Per Share	n/a
Equity (Book Value)	242.28B
Book Value Per Share	30.22
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 26.27%, with operating and profit margins of 9.48% and 9.47%.

Gross Margin	26.27%
Operating Margin	9.48%
Pretax Margin	11.47%
Profit Margin	9.47%
EBITDA Margin	11.07%
EBIT Margin	9.48%
FCF Margin	12.94%

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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	6.94%
FCF Yield	9.51%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a