Meituan (HKG:3690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
99.05
+0.95 (0.97%)
At close: Dec 5, 2025

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 605.00 billion. The enterprise value is 506.56 billion.

Market Cap 605.00B
Enterprise Value 506.56B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Meituan has 6.11 billion shares outstanding.

Current Share Class 5.53B
Shares Outstanding 6.11B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.18%
Owned by Institutions (%) 33.06%
Float 5.43B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.53
PB Ratio 3.31
P/TBV Ratio 4.04
P/FCF Ratio 126.11
P/OCF Ratio 57.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.19, with an EV/FCF ratio of 105.59.

EV / Earnings -233.05
EV / Sales 1.28
EV / EBITDA 116.19
EV / EBIT n/a
EV / FCF 105.59

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio 1.71
Quick Ratio 1.24
Debt / Equity 0.31
Debt / EBITDA 14.42
Debt / FCF 11.68
Interest Coverage -2.46

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE) -1.21%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -1.31%
Return on Capital Employed (ROCE) -2.19%
Revenue Per Employee 3.64M
Profits Per Employee -19,959
Employee Count 108,900
Asset Turnover 1.20
Inventory Turnover 98.66

Taxes

In the past 12 months, Meituan has paid 249.41 million in taxes.

Income Tax 249.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.30, so Meituan's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -40.04%
50-Day Moving Average 100.62
200-Day Moving Average 126.49
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 46,189,752

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 HKD 396.04 billion and -2.17 billion in losses.

Revenue 396.04B
Gross Profit 132.74B
Operating Income -4.81B
Pretax Income -1.92B
Net Income -2.17B
EBITDA 3.89B
EBIT -4.81B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 154.41 billion in cash and 56.03 billion in debt, giving a net cash position of 98.39 billion or 16.11 per share.

Cash & Cash Equivalents 154.41B
Total Debt 56.03B
Net Cash 98.39B
Net Cash Per Share 16.11
Equity (Book Value) 182.93B
Book Value Per Share n/a
Working Capital 90.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -5.71 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow 10.51B
Capital Expenditures -5.71B
Free Cash Flow 4.80B
FCF Per Share 0.79
Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of -1.22% and -0.55%.

Gross Margin 33.52%
Operating Margin -1.22%
Pretax Margin -0.49%
Profit Margin -0.55%
EBITDA Margin 0.98%
EBIT Margin -1.22%
FCF Margin 1.21%

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 -0.36%
FCF Yield 0.79%

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score 4.02
Piotroski F-Score 3