Midea Real Estate Holding Limited (HKG:3990)

Midea Real Estate Holding Statistics

Total Valuation

HKG:3990 has a market cap or net worth of HKD 5.90 billion. The enterprise value is 5.37 billion.

Market Cap	5.90B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

HKG:3990 has 1.44 billion shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	0.99%
Float	239.31M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 8.47.

PE Ratio	4.61
Forward PE	8.47
PS Ratio	1.25
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	1.14
EV / EBITDA	6.07
EV / EBIT	6.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.04.

Current Ratio	0.91
Quick Ratio	0.52
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	14.41%
Weighted Average Cost of Capital (WACC)	12.63%
Revenue Per Employee	547,682
Profits Per Employee	-270,488
Employee Count	8,622
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

In the past 12 months, HKG:3990 has paid 258.19 million in taxes.

Income Tax	258.19M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 1.45, so HKG:3990's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+40.21%
50-Day Moving Average	4.22
200-Day Moving Average	4.31
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	1,147,321

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, HKG:3990 had revenue of HKD 4.72 billion and -2.33 billion in losses. Loss per share was -1.63.

Revenue	4.72B
Gross Profit	1.61B
Operating Income	845.11M
Pretax Income	983.64M
Net Income	-2.33B
EBITDA	920.19M
EBIT	845.11M
Loss Per Share	-1.63

Balance Sheet

The company has 918.91 million in cash and 237.56 million in debt, with a net cash position of 681.35 million or 0.47 per share.

Cash & Cash Equivalents	918.91M
Total Debt	237.56M
Net Cash	681.35M
Net Cash Per Share	0.47
Equity (Book Value)	5.46B
Book Value Per Share	3.70
Working Capital	-421.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.09%, with operating and profit margins of 17.90% and -49.39%.

Gross Margin	34.09%
Operating Margin	17.90%
Pretax Margin	20.83%
Profit Margin	-49.39%
EBITDA Margin	19.49%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.30
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	5.62%
Earnings Yield	-39.53%
FCF Yield	n/a

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

HKG:3990 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2