Meituan (HKG:3690)

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 644.21 billion. The enterprise value is 512.61 billion.

Market Cap	644.21B
Enterprise Value	512.61B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Meituan has 6.11 billion shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	5.53B
Shares Outstanding	6.11B
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	33.81%
Float	5.43B

Valuation Ratios

The trailing PE ratio is 20.50.

PE Ratio	20.50
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.19
P/TBV Ratio	3.82
P/FCF Ratio	16.32
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 12.99.

EV / Earnings	15.85
EV / Sales	1.30
EV / EBITDA	13.25
EV / EBIT	17.84
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.

Current Ratio	1.93
Quick Ratio	1.55
Debt / Equity	0.28
Debt / EBITDA	1.47
Debt / FCF	1.42
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	3.63M
Profits Per Employee	296,921
Employee Count	108,900
Asset Turnover	1.17
Inventory Turnover	93.93

Taxes

In the past 12 months, Meituan has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	7.32%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.19, so Meituan's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-17.96%
50-Day Moving Average	116.50
200-Day Moving Average	141.05
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	106,646,112

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 394.99 billion and earned 32.33 billion in profits. Earnings per share was 5.15.

Revenue	394.99B
Gross Profit	145.77B
Operating Income	28.04B
Pretax Income	34.89B
Net Income	32.33B
EBITDA	34.66B
EBIT	28.04B
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 187.40 billion in cash and 55.86 billion in debt, giving a net cash position of 131.54 billion or 21.54 per share.

Cash & Cash Equivalents	187.40B
Total Debt	55.86B
Net Cash	131.54B
Net Cash Per Share	21.54
Equity (Book Value)	201.95B
Book Value Per Share	33.33
Working Capital	114.96B

Cash Flow

In the last 12 months, operating cash flow was 51.52 billion and capital expenditures -12.05 billion, giving a free cash flow of 39.46 billion.

Operating Cash Flow	51.52B
Capital Expenditures	-12.05B
Free Cash Flow	39.46B
FCF Per Share	6.46

Margins

Gross margin is 36.90%, with operating and profit margins of 7.10% and 8.19%.

Gross Margin	36.90%
Operating Margin	7.10%
Pretax Margin	8.83%
Profit Margin	8.19%
EBITDA Margin	8.78%
EBIT Margin	7.10%
FCF Margin	9.99%

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	1.84%
Shareholder Yield	n/a
Earnings Yield	5.02%
FCF Yield	6.13%

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

Meituan has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7