Midea Real Estate Holding Statistics

Total Valuation

Midea Real Estate Holding has a market cap or net worth of HKD 4.42 billion. The enterprise value is 51.27 billion.

Market Cap	4.42B
Enterprise Value	51.27B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Midea Real Estate Holding has 1.44 billion shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	81.93%
Owned by Institutions (%)	2.06%
Float	259.42M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 5.25.

PE Ratio	8.13
Forward PE	5.25
PS Ratio	0.07
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -25.74.

EV / Earnings	94.04
EV / Sales	0.77
EV / EBITDA	13.77
EV / EBIT	14.23
EV / FCF	-25.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	0.44
Debt / Equity	0.79
Debt / EBITDA	13.72
Debt / FCF	-20.07
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	6.99M
Profits Per Employee	56,828
Employee Count	10,152
Asset Turnover	0.30
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.92% in the last 52 weeks. The beta is 1.14, so Midea Real Estate Holding's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-43.92%
50-Day Moving Average	3.58
200-Day Moving Average	4.76
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	3,630,454

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, Midea Real Estate Holding had revenue of HKD 67.01 billion and earned 545.15 million in profits. Earnings per share was 0.38.

Revenue	67.01B
Gross Profit	6.46B
Operating Income	2.79B
Pretax Income	3.18B
Net Income	545.15M
EBITDA	2.89B
EBIT	2.79B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 16.71 billion in cash and 39.97 billion in debt, giving a net cash position of -23.26 billion or -16.21 per share.

Cash & Cash Equivalents	16.71B
Total Debt	39.97B
Net Cash	-23.26B
Net Cash Per Share	-16.21
Equity (Book Value)	50.66B
Book Value Per Share	18.86
Working Capital	37.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -209.07 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.78B
Capital Expenditures	-209.07M
Free Cash Flow	-1.99B
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of 4.17% and 0.81%.

Gross Margin	9.64%
Operating Margin	4.17%
Pretax Margin	4.75%
Profit Margin	0.81%
EBITDA Margin	4.31%
EBIT Margin	4.17%
FCF Margin	-2.97%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 11.73%.

Dividend Per Share	0.36
Dividend Yield	11.73%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	94.07%
Buyback Yield	-5.65%
Shareholder Yield	6.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Midea Real Estate Holding has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a