Meituan (HKG:3690)

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 505.37 billion. The enterprise value is 416.05 billion.

Market Cap	505.37B
Enterprise Value	416.05B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Meituan has 6.17 billion shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	5.60B
Shares Outstanding	6.17B
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	31.60%
Float	5.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.01
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.01
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.

Current Ratio	1.82
Quick Ratio	1.40
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-16.46

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -41.90%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-41.90%
Return on Capital Employed (ROCE)	-13.89%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	3.65M
Profits Per Employee	-233,515
Employee Count	108,900
Asset Turnover	1.09
Inventory Turnover	62.31

Taxes

Income Tax	-1.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.20, so Meituan's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-35.85%
50-Day Moving Average	82.47
200-Day Moving Average	100.46
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	49,193,363

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 406.01 billion and -25.99 billion in losses. Loss per share was -4.37.

Revenue	406.01B
Gross Profit	123.53B
Operating Income	-34.54B
Pretax Income	-27.64B
Net Income	-25.99B
EBITDA	-26.76B
EBIT	-34.54B
Loss Per Share	-4.37

Balance Sheet

The company has 185.65 billion in cash and 96.39 billion in debt, with a net cash position of 89.26 billion or 14.46 per share.

Cash & Cash Equivalents	185.65B
Total Debt	96.39B
Net Cash	89.26B
Net Cash Per Share	14.46
Equity (Book Value)	168.02B
Book Value Per Share	27.52
Working Capital	112.97B

Cash Flow

In the last 12 months, operating cash flow was -15.37 billion and capital expenditures -14.77 billion, giving a free cash flow of -30.14 billion.

Operating Cash Flow	-15.37B
Capital Expenditures	-14.77B
Depreciation & Amortization	8.03B
Net Borrowing	26.22B
Free Cash Flow	-30.14B
FCF Per Share	-4.88

Margins

Gross margin is 30.43%, with operating and profit margins of -8.51% and -6.40%.

Gross Margin	30.43%
Operating Margin	-8.51%
Pretax Margin	-6.81%
Profit Margin	-6.40%
EBITDA Margin	-6.59%
EBIT Margin	-8.51%
FCF Margin	n/a

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	2.39%
Shareholder Yield	2.39%
Earnings Yield	-5.14%
FCF Yield	-5.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	1