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 |