Meitu Statistics

Total Valuation

Meitu has a market cap or net worth of HKD 12.61 billion. The enterprise value is 11.57 billion.

Market Cap	12.61B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Meitu has 4.54 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding	4.54B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	16.48%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 17.70.

PE Ratio	27.45
Forward PE	17.70
PS Ratio	3.76
PB Ratio	2.63
P/FCF Ratio	24.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 22.09.

EV / Earnings	23.72
EV / Sales	3.52
EV / EBITDA	22.75
EV / EBIT	25.50
EV / FCF	22.09

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 Capital (ROIC)	6.34%
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 decreased by -19.65% in the last 52 weeks. The beta is 1.07, so Meitu's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-19.65%
50-Day Moving Average	2.43
200-Day Moving Average	2.80
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	58,865,622

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

Full Income Statement

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

Full Balance Sheet

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	0.12

Full Cash Flow Statement

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 1.29%.

Dividend Per Share	0.04
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.92%
Buyback Yield	0.51%
Shareholder Yield	1.80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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