Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.15T
Enterprise Value	1.05T

Important Dates

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

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Meituan has 5.93 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding	5.93B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	37.26%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 51.91 and the forward PE ratio is 22.48.

PE Ratio	51.91
Forward PE	22.48
PS Ratio	3.66
PB Ratio	6.92
P/FCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 27.23.

EV / Earnings	43.44
EV / Sales	3.20
EV / EBITDA	35.12
EV / EBIT	48.87
EV / FCF	27.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.

Current Ratio	1.81
Quick Ratio	1.48
Debt / Equity	0.27
Debt / EBITDA	1.65
Debt / FCF	1.20
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	2.86M
Profits Per Employee	211,003
Employee Count	114,731
Asset Turnover	1.11
Inventory Turnover	89.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.87% in the last 52 weeks. The beta is 0.57, so Meituan's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+77.87%
50-Day Moving Average	129.22
200-Day Moving Average	105.05
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	68,395,286

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 328.46 billion and earned 24.21 billion in profits. Earnings per share was 3.73.

Revenue	328.46B
Gross Profit	119.87B
Operating Income	19.59B
Pretax Income	24.82B
Net Income	24.21B
EBITDA	24.76B
EBIT	19.59B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 143.18 billion in cash and 46.26 billion in debt, giving a net cash position of 96.92 billion or 16.35 per share.

Cash & Cash Equivalents	143.18B
Total Debt	46.26B
Net Cash	96.92B
Net Cash Per Share	16.35
Equity (Book Value)	172.46B
Book Value Per Share	27.99
Working Capital	81.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.12 billion and capital expenditures -11.51 billion, giving a free cash flow of 38.61 billion.

Operating Cash Flow	50.12B
Capital Expenditures	-11.51B
Free Cash Flow	38.61B
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 5.96% and 7.37%.

Gross Margin	36.50%
Operating Margin	5.96%
Pretax Margin	7.56%
Profit Margin	7.37%
EBITDA Margin	7.54%
EBIT Margin	5.96%
FCF Margin	11.76%

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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	n/a
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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a