Meituan (HKG:3690)

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 777.18 billion. The enterprise value is 650.25 billion.

Market Cap	777.18B
Enterprise Value	650.25B

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 (%)	35.98%
Float	5.42B

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 18.00. Meituan's PEG ratio is 1.13.

PE Ratio	17.90
Forward PE	18.00
PS Ratio	2.07
PB Ratio	3.94
P/TBV Ratio	4.71
P/FCF Ratio	14.41
P/OCF Ratio	11.83
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 12.06.

EV / Earnings	14.98
EV / Sales	1.73
EV / EBITDA	12.96
EV / EBIT	15.93
EV / FCF	12.06

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 +6.89% 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	+6.89%
50-Day Moving Average	132.67
200-Day Moving Average	156.18
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	56,609,989

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	5.59%
FCF Yield	6.94%

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