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

Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 643.80 billion. The enterprise value is 616.60 billion.

Market Cap	643.80B
Enterprise Value	616.60B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	650.85M
Shares Outstanding	n/a
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	28.34%
Float	4.01B

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 12.75.

PE Ratio	13.20
Forward PE	12.75
PS Ratio	1.31
PB Ratio	2.52
P/TBV Ratio	3.58
P/FCF Ratio	12.31
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 11.79.

EV / Earnings	12.64
EV / Sales	1.25
EV / EBITDA	11.13
EV / EBIT	12.98
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	1.14
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	2.49M
Profits Per Employee	245,852
Employee Count	198,432
Asset Turnover	0.78
Inventory Turnover	6.76

Taxes

In the past 12 months, Midea Group has paid 9.73 billion in taxes.

Income Tax	9.73B
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.79, so Midea Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.80%
50-Day Moving Average	84.13
200-Day Moving Average	78.38
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	3,584,523

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 493.16 billion and earned 48.78 billion in profits. Earnings per share was 6.41.

Revenue	493.16B
Gross Profit	128.76B
Operating Income	47.41B
Pretax Income	59.18B
Net Income	48.78B
EBITDA	53.83B
EBIT	47.41B
Earnings Per Share (EPS)	6.41

Balance Sheet

The company has 101.76 billion in cash and 59.80 billion in debt, giving a net cash position of 41.96 billion.

Cash & Cash Equivalents	101.76B
Total Debt	59.80B
Net Cash	41.96B
Net Cash Per Share	n/a
Equity (Book Value)	255.86B
Book Value Per Share	31.78
Working Capital	41.12B

Cash Flow

In the last 12 months, operating cash flow was 62.64 billion and capital expenditures -10.33 billion, giving a free cash flow of 52.31 billion.

Operating Cash Flow	62.64B
Capital Expenditures	-10.33B
Free Cash Flow	52.31B
FCF Per Share	n/a

Margins

Gross margin is 26.11%, with operating and profit margins of 9.61% and 9.91%.

Gross Margin	26.11%
Operating Margin	9.61%
Pretax Margin	12.00%
Profit Margin	9.91%
EBITDA Margin	10.92%
EBIT Margin	9.61%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4.36
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.91%
Buyback Yield	-10.25%
Shareholder Yield	-5.27%
Earnings Yield	7.58%
FCF Yield	8.12%

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6