Meituan (HKG:3690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
160.10
-2.70 (-1.66%)
Mar 28, 2025, 4:08 PM HKT

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 975.79 billion. The enterprise value is 862.14 billion.

Market Cap 975.79B
Enterprise Value 862.14B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

Meituan has 5.99 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class n/a
Shares Outstanding 5.99B
Shares Change (YoY) -1.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.72%
Owned by Institutions (%) 38.38%
Float 5.29B

Valuation Ratios

The trailing PE ratio is 27.03 and the forward PE ratio is 18.70. Meituan's PEG ratio is 1.04.

PE Ratio 27.03
Forward PE 18.70
PS Ratio 2.78
PB Ratio 5.43
P/TBV Ratio 6.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.63
EV / Sales 2.40
EV / EBITDA 18.97
EV / EBIT 23.59
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio 1.94
Quick Ratio 1.58
Debt / Equity 0.36
Debt / EBITDA 1.48
Debt / FCF n/a
Interest Coverage 24.80

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 22.07%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 9.28%
Return on Capital Employed (ROCE) 15.32%
Revenue Per Employee 3.13M
Profits Per Employee 332,125
Employee Count 114,731
Asset Turnover 1.09
Inventory Turnover 111.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.29% in the last 52 weeks. The beta is 0.55, so Meituan's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +76.29%
50-Day Moving Average 162.19
200-Day Moving Average 149.46
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 43,063,266

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, Meituan had revenue of HKD 359.26 billion and earned 38.11 billion in profits. Earnings per share was 6.02.

Revenue 359.26B
Gross Profit 138.11B
Operating Income 35.29B
Pretax Income 40.42B
Net Income 38.11B
EBITDA 44.18B
EBIT 35.29B
Earnings Per Share (EPS) 6.02
Full Income Statement

Balance Sheet

The company has 179.04 billion in cash and 65.46 billion in debt, giving a net cash position of 113.58 billion or 18.95 per share.

Cash & Cash Equivalents 179.04B
Total Debt 65.46B
Net Cash 113.58B
Net Cash Per Share 18.95
Equity (Book Value) 183.68B
Book Value Per Share 30.00
Working Capital 108.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow 60.81B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 9.82% and 10.61%.

Gross Margin 38.44%
Operating Margin 9.82%
Pretax Margin 11.25%
Profit Margin 10.61%
EBITDA Margin 12.30%
EBIT Margin 9.82%
FCF Margin n/a

Dividends & Yields

Meituan 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 n/a
Buyback Yield 1.18%
Shareholder Yield 1.18%
Earnings Yield 3.91%
FCF Yield n/a

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

Meituan has an Altman Z-Score of 3.83.

Altman Z-Score 3.83
Piotroski F-Score n/a