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 |
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 |
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 |
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 |
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 |