Hong Kong · Delayed Price · Currency is HKD Midea Real Estate Holding Statistics
Total Valuation
HKG:3990 has a market cap or net worth of HKD 3.63 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
HKG:3990 has 1.44 billion shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | 1.10% |
| Float | 239.30M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 5.42.
| PE Ratio | 6.10 |
| Forward PE | 5.42 |
| PS Ratio | 0.78 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 60.39 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 703,031 |
| Profits Per Employee | 88,587 |
| Employee Count | 6,879 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, HKG:3990 has paid 379.05 million in taxes.
| Income Tax | 379.05M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 1.29, so HKG:3990's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 775,340 |
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 4.66 billion and earned 586.97 million in profits. Earnings per share was 0.42.
| Revenue | 4.66B |
| Gross Profit | 1.59B |
| Operating Income | 997.40M |
| Pretax Income | 982.90M |
| Net Income | 586.97M |
| EBITDA | 1.02B |
| EBIT | 997.40M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.91 billion in cash and 372.90 million in debt, with a net cash position of 1.54 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 372.90M |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 3.96 |
| Working Capital | 177.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.23%, with operating and profit margins of 21.41% and 12.60%.
| Gross Margin | 34.23% |
| Operating Margin | 21.41% |
| Pretax Margin | 21.10% |
| Profit Margin | 12.60% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 21.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 15.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 15.77% |
| Dividend Growth (YoY) | -26.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 17.48% |
| Earnings Yield | 16.16% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:3990 is 2.90, which is 14.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.90 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -4.78% |
| EPS Growth Forecast (3Y) | -0.24% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |