Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 940.52 billion. The enterprise value is 837.64 billion.

Market Cap	940.52B
Enterprise Value	837.64B

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Meituan has 5.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	37.81%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 17.25.

PE Ratio	26.70
Forward PE	17.25
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.53
P/FCF Ratio	21.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 18.92.

EV / Earnings	23.78
EV / Sales	2.34
EV / EBITDA	20.23
EV / EBIT	25.73
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio	1.82
Quick Ratio	1.44
Debt / Equity	0.26
Debt / EBITDA	1.15
Debt / FCF	1.03
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	3.12M
Profits Per Employee	307,019
Employee Count	114,731
Asset Turnover	1.13
Inventory Turnover	128.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.17% 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	+102.17%
50-Day Moving Average	175.03
200-Day Moving Average	132.46
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	40,443,412

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 357.54 billion and earned 35.22 billion in profits.

Revenue	357.54B
Gross Profit	134.39B
Operating Income	30.81B
Pretax Income	37.00B
Net Income	35.22B
EBITDA	36.31B
EBIT	30.81B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 148.60 billion in cash and 45.79 billion in debt, giving a net cash position of 102.81 billion or 17.34 per share.

Cash & Cash Equivalents	148.60B
Total Debt	45.79B
Net Cash	102.81B
Net Cash Per Share	17.34
Equity (Book Value)	177.51B
Book Value Per Share	n/a
Working Capital	86.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.13 billion and capital expenditures -11.86 billion, giving a free cash flow of 44.27 billion.

Operating Cash Flow	56.13B
Capital Expenditures	-11.86B
Free Cash Flow	44.27B
FCF Per Share	7.47

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 8.62% and 9.85%.

Gross Margin	37.59%
Operating Margin	8.62%
Pretax Margin	10.35%
Profit Margin	9.85%
EBITDA Margin	10.16%
EBIT Margin	8.62%
FCF Margin	12.38%

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	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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a