Midea Real Estate Holding Limited (HKG: 3990)

Midea Real Estate Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,053	7,708	16,319	14,960	21,313	29,411
Market Cap Growth	-0.15%	-52.77%	9.08%	-29.81%	-27.53%	54.39%
Enterprise Value	51,900	56,805	69,835	63,509	75,348	73,474
Last Close Price	3.52	4.97	10.06	9.01	11.72	14.93
PE Ratio	9.29	6.83	6.64	2.41	2.81	3.70
PS Ratio	0.07	0.10	0.20	0.17	0.34	0.64
PB Ratio	0.19	0.14	0.29	0.25	0.45	0.84
P/FCF Ratio	-4.79	2.02	4.85	3.94	-8.73	66.62
P/OCF Ratio	-5.35	1.92	4.74	3.80	-8.83	44.14
EV/Sales Ratio	0.77	0.70	0.84	0.70	1.21	1.60
EV/EBITDA Ratio	13.94	10.07	8.45	6.29	9.76	7.46
EV/EBIT Ratio	14.40	10.26	8.56	6.38	9.90	7.53
EV/FCF Ratio	-26.05	14.85	20.76	16.71	-30.86	166.42
Debt / Equity Ratio	0.79	0.76	0.97	1.18	1.46	1.76
Debt / EBITDA Ratio	13.72	7.41	6.61	6.83	8.92	6.15
Debt / FCF Ratio	-20.07	10.99	16.34	18.26	-28.64	139.11
Asset Turnover	0.30	0.32	0.27	0.26	0.20	0.19
Inventory Turnover	0.56	0.55	0.42	0.37	0.26	0.22
Quick Ratio	0.44	0.41	0.35	0.34	0.36	0.31
Current Ratio	1.34	1.30	1.29	1.26	1.30	1.34
Return on Equity (ROE)	2.17%	4.23%	7.29%	12.05%	13.52%	15.81%
Return on Assets (ROA)	0.79%	1.39%	1.67%	1.77%	1.50%	2.55%
Return on Capital (ROIC)	1.82%	3.36%	4.44%	4.98%	4.33%	6.85%
Earnings Yield	5.71%	13.06%	11.96%	30.72%	24.11%	16.38%
FCF Yield	-20.87%	49.62%	20.61%	25.41%	-11.46%	1.50%
Dividend Yield	10.23%	7.25%	7.96%	17.76%	13.65%	10.71%
Payout Ratio	94.07%	52.24%	23.35%	43.57%	41.87%	29.78%
Buyback Yield / Dilution	-5.65%	-7.20%	-4.51%	-0.19%	-3.18%	-14.45%
Total Shareholder Return	4.58%	0.04%	3.44%	17.57%	10.47%	-3.74%

Source: S&P Capital IQ. Standard template. Financial Sources.