Meitu Statistics
Total Valuation
Meitu has a market cap or net worth of HKD 25.23 billion. The enterprise value is 22.43 billion.
Market Cap | 25.23B |
Enterprise Value | 22.43B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Meitu has 4.56 billion shares outstanding. The number of shares has increased by 1.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.56B |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +2.37% |
Owned by Insiders (%) | 33.22% |
Owned by Institutions (%) | 21.01% |
Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 29.25.
PE Ratio | 29.04 |
Forward PE | 29.25 |
PS Ratio | 7.10 |
PB Ratio | 4.71 |
P/TBV Ratio | 5.26 |
P/FCF Ratio | 33.88 |
P/OCF Ratio | 31.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 30.12.
EV / Earnings | 26.18 |
EV / Sales | 6.31 |
EV / EBITDA | 38.02 |
EV / EBIT | 44.48 |
EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.49 |
Quick Ratio | 1.88 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.45 |
Interest Coverage | 69.14 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE) | 17.63% |
Return on Assets (ROA) | 4.85% |
Return on Invested Capital (ROIC) | 6.42% |
Return on Capital Employed (ROCE) | 9.52% |
Revenue Per Employee | 1.47M |
Profits Per Employee | 354,655 |
Employee Count | 2,416 |
Asset Turnover | 0.52 |
Inventory Turnover | 13.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.63% in the last 52 weeks. The beta is 1.38, so Meitu's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +69.63% |
50-Day Moving Average | 5.35 |
200-Day Moving Average | 3.50 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (20 Days) | 51,129,062 |
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 3.56 billion and earned 856.85 million in profits. Earnings per share was 0.19.
Revenue | 3.56B |
Gross Profit | 2.44B |
Operating Income | 529.39M |
Pretax Income | 875.66M |
Net Income | 856.85M |
EBITDA | 580.84M |
EBIT | 529.39M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.15 billion in cash and 338.78 million in debt, giving a net cash position of 2.81 billion or 0.62 per share.
Cash & Cash Equivalents | 3.15B |
Total Debt | 338.78M |
Net Cash | 2.81B |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 5.36B |
Book Value Per Share | 1.17 |
Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 793.67 million and capital expenditures -48.98 million, giving a free cash flow of 744.68 million.
Operating Cash Flow | 793.67M |
Capital Expenditures | -48.98M |
Free Cash Flow | 744.68M |
FCF Per Share | 0.16 |
Margins
Gross margin is 68.67%, with operating and profit margins of 14.89% and 24.10%.
Gross Margin | 68.67% |
Operating Margin | 14.89% |
Pretax Margin | 24.63% |
Profit Margin | 24.10% |
EBITDA Margin | 16.34% |
EBIT Margin | 14.89% |
FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 18.36% |
Buyback Yield | -1.61% |
Shareholder Yield | -0.61% |
Earnings Yield | 3.40% |
FCF Yield | 2.95% |
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 4.2.
Altman Z-Score | 4.2 |
Piotroski F-Score | n/a |