Midea Real Estate Holding Statistics
Total Valuation
HKG:3990 has a market cap or net worth of HKD 5.94 billion. The enterprise value is 5.78 billion.
Market Cap | 5.94B |
Enterprise Value | 5.78B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
HKG:3990 has 1.44 billion shares outstanding. The number of shares has increased by 70.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.44B |
Shares Change (YoY) | +70.83% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 83.50% |
Owned by Institutions (%) | 2.03% |
Float | 236.80M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 9.01.
PE Ratio | 7.14 |
Forward PE | 9.01 |
PS Ratio | 1.49 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.64 |
EV / Sales | 1.46 |
EV / EBITDA | 6.15 |
EV / EBIT | 6.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.11 |
Quick Ratio | 0.72 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.90 |
Debt / FCF | n/a |
Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE) | 1.76% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 1.10% |
Return on Capital Employed (ROCE) | 13.77% |
Revenue Per Employee | 430,359 |
Profits Per Employee | -237,702 |
Employee Count | 10,152 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 1.19, so HKG:3990's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +2.26% |
50-Day Moving Average | 3.11 |
200-Day Moving Average | 4.16 |
Relative Strength Index (RSI) | 80.51 |
Average Volume (20 Days) | 3,845,372 |
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 3.96 billion and -2.19 billion in losses. Loss per share was -1.53.
Revenue | 3.96B |
Gross Profit | 1.42B |
Operating Income | 881.54M |
Pretax Income | 729.40M |
Net Income | -2.19B |
EBITDA | 985.22M |
EBIT | 881.54M |
Loss Per Share | -1.53 |
Balance Sheet
The company has 1.25 billion in cash and 887.17 million in debt, giving a net cash position of 358.93 million or 0.25 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 887.17M |
Net Cash | 358.93M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 5.41B |
Book Value Per Share | 3.63 |
Working Capital | 447.14M |
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 35.74%, with operating and profit margins of 22.23% and -55.23%.
Gross Margin | 35.74% |
Operating Margin | 22.23% |
Pretax Margin | 18.40% |
Profit Margin | -55.23% |
EBITDA Margin | 24.85% |
EBIT Margin | 22.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.63%.
Dividend Per Share | 0.27 |
Dividend Yield | 6.63% |
Dividend Growth (YoY) | -55.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -70.83% |
Shareholder Yield | -64.20% |
Earnings Yield | -36.85% |
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
HKG:3990 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |