Meituan (HKG:3690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
120.80
-2.00 (-1.63%)
Jul 4, 2025, 4:08 PM HKT

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 737.49 billion. The enterprise value is 610.56 billion.

Market Cap 737.49B
Enterprise Value 610.56B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

Meituan has 6.11 billion shares outstanding.

Current Share Class 5.53B
Shares Outstanding 6.11B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.19%
Owned by Institutions (%) 35.70%
Float 5.42B

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 16.30. Meituan's PEG ratio is 1.02.

PE Ratio 16.99
Forward PE 16.30
PS Ratio 1.96
PB Ratio 3.74
P/TBV Ratio 4.47
P/FCF Ratio 13.68
P/OCF Ratio 11.22
PEG Ratio 1.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 11.32.

EV / Earnings 14.06
EV / Sales 1.62
EV / EBITDA 12.17
EV / EBIT 14.95
EV / FCF 11.32

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio 2.09
Quick Ratio 1.74
Debt / Equity 0.34
Debt / EBITDA 1.35
Debt / FCF 1.23
Interest Coverage 24.96

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE) 23.76%
Return on Assets (ROA) 7.51%
Return on Invested Capital (ROIC) 10.20%
Return on Capital Employed (ROCE) 16.29%
Revenue Per Employee 3.28M
Profits Per Employee 378,433
Employee Count 114,731
Asset Turnover 1.13
Inventory Turnover 132.27

Taxes

In the past 12 months, Meituan has paid 2.80 billion in taxes.

Income Tax 2.80B
Effective Tax Rate 6.05%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.35, so Meituan's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +3.16%
50-Day Moving Average 134.83
200-Day Moving Average 157.20
Relative Strength Index (RSI) 32.23
Average Volume (20 Days) 51,478,307

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 376.19 billion and earned 43.42 billion in profits.

Revenue 376.19B
Gross Profit 146.35B
Operating Income 39.88B
Pretax Income 46.22B
Net Income 43.42B
EBITDA 45.94B
EBIT 39.88B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 193.40 billion in cash and 66.53 billion in debt, giving a net cash position of 126.87 billion or 20.78 per share.

Cash & Cash Equivalents 193.40B
Total Debt 66.53B
Net Cash 126.87B
Net Cash Per Share 20.78
Equity (Book Value) 197.42B
Book Value Per Share n/a
Working Capital 123.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.72 billion and capital expenditures -11.79 billion, giving a free cash flow of 53.93 billion.

Operating Cash Flow 65.72B
Capital Expenditures -11.79B
Free Cash Flow 53.93B
FCF Per Share 8.83
Full Cash Flow Statement

Margins

Gross margin is 38.90%, with operating and profit margins of 10.60% and 11.54%.

Gross Margin 38.90%
Operating Margin 10.60%
Pretax Margin 12.29%
Profit Margin 11.54%
EBITDA Margin 12.21%
EBIT Margin 10.60%
FCF Margin 14.33%

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 n/a
Shareholder Yield n/a
Earnings Yield 5.89%
FCF Yield 7.31%

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 4.45 and a Piotroski F-Score of 7.

Altman Z-Score 4.45
Piotroski F-Score 7