Meituan (MPNGF)
OTCMKTS · Delayed Price · Currency is USD
16.25
-1.26 (-7.20%)
Apr 24, 2025, 10:56 AM EDT

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of 98.10 billion. The enterprise value is 83.45 billion.

Market Cap 98.10B
Enterprise Value 83.45B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.29B

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio 20.00
Forward PE n/a
PS Ratio 2.12
PB Ratio 4.15
P/TBV Ratio 5.03
P/FCF Ratio n/a
P/OCF Ratio 12.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.01
EV / Sales 1.80
EV / EBITDA 14.25
EV / EBIT 17.72
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio 1.94
Quick Ratio 1.58
Debt / Equity 0.36
Debt / EBITDA 1.48
Debt / FCF n/a
Interest Coverage 24.80

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 22.07%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 9.28%
Return on Capital Employed (ROCE) 15.32%
Revenue Per Employee 403,127
Profits Per Employee 42,758
Employee Count 114,731
Asset Turnover 1.09
Inventory Turnover 111.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.56, so Meituan's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +38.42%
50-Day Moving Average 20.43
200-Day Moving Average 19.21
Relative Strength Index (RSI) 44.32
Average Volume (20 Days) 6,638

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, Meituan had revenue of 46.25 billion and earned 4.91 billion in profits. Earnings per share was 0.78.

Revenue 46.25B
Gross Profit 17.78B
Operating Income 4.54B
Pretax Income 5.20B
Net Income 4.91B
EBITDA 5.69B
EBIT 4.54B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 23.05 billion in cash and 8.43 billion in debt, giving a net cash position of 14.62 billion.

Cash & Cash Equivalents 23.05B
Total Debt 8.43B
Net Cash 14.62B
Net Cash Per Share n/a
Equity (Book Value) 23.65B
Book Value Per Share 3.86
Working Capital 13.95B
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.83B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 9.82% and 10.61%.

Gross Margin 38.44%
Operating Margin 9.82%
Pretax Margin 11.25%
Profit Margin 10.61%
EBITDA Margin 12.30%
EBIT Margin 9.82%
FCF Margin n/a

Dividends & Yields

Meituan does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield 1.18%
Earnings Yield 5.00%
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

Meituan has an Altman Z-Score of 3.83.

Altman Z-Score 3.83
Piotroski F-Score n/a