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 5.08 billion. The enterprise value is 3.91 billion.

Market Cap	5.08B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

HKG:3990 has 1.44 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	1.41%
Float	239.31M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 6.13.

PE Ratio	8.16
Forward PE	6.13
PS Ratio	1.10
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.28
EV / Sales	0.85
EV / EBITDA	3.70
EV / EBIT	4.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.16.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	103.98

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	15.84%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	535,510
Profits Per Employee	72,187
Employee Count	8,622
Asset Turnover	0.43
Inventory Turnover	3.49

Taxes

In the past 12 months, HKG:3990 has paid 305.87 million in taxes.

Income Tax	305.87M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 1.42, so HKG:3990's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-9.92%
50-Day Moving Average	3.92
200-Day Moving Average	4.30
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	1,395,381

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 4.62 billion and earned 622.40 million in profits. Earnings per share was 0.43.

Revenue	4.62B
Gross Profit	1.52B
Operating Income	955.81M
Pretax Income	946.51M
Net Income	622.40M
EBITDA	1.06B
EBIT	955.81M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 2.19 billion in cash and 873.50 million in debt, with a net cash position of 1.31 billion or 0.92 per share.

Cash & Cash Equivalents	2.19B
Total Debt	873.50M
Net Cash	1.31B
Net Cash Per Share	0.92
Equity (Book Value)	5.60B
Book Value Per Share	3.80
Working Capital	42.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	103.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.91%, with operating and profit margins of 20.70% and 13.48%.

Gross Margin	32.91%
Operating Margin	20.70%
Pretax Margin	20.50%
Profit Margin	13.48%
EBITDA Margin	22.88%
EBIT Margin	20.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 10.83%.

Dividend Per Share	0.38
Dividend Yield	10.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	10.78%
Earnings Yield	12.25%
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

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4