Meituan (MPNGY)
OTCMKTS · Delayed Price · Currency is USD
39.92
-0.46 (-1.14%)
Dec 24, 2024, 12:41 PM EST

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of 118.43 billion. The enterprise value is 105.18 billion.

Market Cap 118.43B
Enterprise Value 105.18B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.12B

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio 26.12
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.39
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 19.73, with an EV/FCF ratio of 18.46.

EV / Earnings 23.20
EV / Sales 2.28
EV / EBITDA 19.73
EV / EBIT 25.09
EV / FCF 18.46

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio 1.82
Quick Ratio 1.44
Debt / Equity 0.26
Debt / EBITDA 1.15
Debt / FCF 1.03
Interest Coverage 22.54

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE) 20.65%
Return on Assets (ROA) 6.09%
Return on Capital (ROIC) 8.43%
Revenue Per Employee 401,103
Profits Per Employee 39,516
Employee Count 114,731
Asset Turnover 1.13
Inventory Turnover 128.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +101.01% in the last 52 weeks. The beta is 0.57, so Meituan's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +101.01%
50-Day Moving Average 44.51
200-Day Moving Average 33.82
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 457,745

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 46.02 billion and earned 4.53 billion in profits.

Revenue 46.02B
Gross Profit 17.30B
Operating Income 3.97B
Pretax Income 4.76B
Net Income 4.53B
EBITDA 4.67B
EBIT 3.97B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 19.13 billion in cash and 5.89 billion in debt, giving a net cash position of 13.23 billion.

Cash & Cash Equivalents 19.13B
Total Debt 5.89B
Net Cash 13.23B
Net Cash Per Share n/a
Equity (Book Value) 22.85B
Book Value Per Share n/a
Working Capital 11.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow 7.22B
Capital Expenditures -1.53B
Free Cash Flow 5.70B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 8.62% and 9.85%.

Gross Margin 37.59%
Operating Margin 8.62%
Pretax Margin 10.35%
Profit Margin 9.85%
EBITDA Margin 10.16%
EBIT Margin 8.62%
FCF Margin 12.38%

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 n/a
Shareholder Yield n/a
Earnings Yield n/a
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 3.85.

Altman Z-Score 3.85
Piotroski F-Score n/a