Meitu Statistics
Total Valuation
Meitu has a market cap or net worth of HKD 19.14 billion. The enterprise value is 18.11 billion.
Market Cap | 19.14B |
Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
Meitu has 4.56 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.56B |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 36.06% |
Owned by Institutions (%) | 18.13% |
Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 41.47 and the forward PE ratio is 26.30.
PE Ratio | 41.47 |
Forward PE | 26.30 |
PS Ratio | 5.69 |
PB Ratio | 3.98 |
P/TBV Ratio | 5.53 |
P/FCF Ratio | 36.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 34.56.
EV / Earnings | 37.12 |
EV / Sales | 5.52 |
EV / EBITDA | 35.59 |
EV / EBIT | 39.90 |
EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.68 |
Quick Ratio | 1.01 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.60 |
Interest Coverage | 92.30 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 4.73% |
Return on Invested Capital (ROIC) | 6.34% |
Return on Capital Employed (ROCE) | 9.38% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 213,533 |
Employee Count | 1,968 |
Asset Turnover | 0.52 |
Inventory Turnover | 12.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 1.11, so Meitu's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +59.09% |
50-Day Moving Average | 3.06 |
200-Day Moving Average | 2.79 |
Relative Strength Index (RSI) | 80.96 |
Average Volume (20 Days) | 47,674,262 |
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, Meitu had revenue of HKD 3.28 billion and earned 487.92 million in profits. Earnings per share was 0.10.
Revenue | 3.28B |
Gross Profit | 2.10B |
Operating Income | 474.96M |
Pretax Income | 585.80M |
Net Income | 487.92M |
EBITDA | 501.10M |
EBIT | 474.96M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.35 billion in cash and 313.24 million in debt, giving a net cash position of 1.04 billion or 0.23 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 313.24M |
Net Cash | 1.04B |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 4.80B |
Book Value Per Share | 1.06 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 574.40 million and capital expenditures -50.38 million, giving a free cash flow of 524.02 million.
Operating Cash Flow | 574.40M |
Capital Expenditures | -50.38M |
Free Cash Flow | 524.02M |
FCF Per Share | 0.11 |
Margins
Gross margin is 63.95%, with operating and profit margins of 14.46% and 14.86%.
Gross Margin | 63.95% |
Operating Margin | 14.46% |
Pretax Margin | 17.84% |
Profit Margin | 14.86% |
EBITDA Margin | 15.26% |
EBIT Margin | 14.46% |
FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 17.92% |
Buyback Yield | 0.51% |
Shareholder Yield | 1.36% |
Earnings Yield | 2.55% |
FCF Yield | 2.74% |
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
Meitu has an Altman Z-Score of 4.28.
Altman Z-Score | 4.28 |
Piotroski F-Score | n/a |