Midea Real Estate Holding Statistics

Total Valuation

HKG:3990 has a market cap or net worth of HKD 4.77 billion. The enterprise value is 3.60 billion.

Market Cap	4.77B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 3, 2026

Share Statistics

HKG:3990 has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	1.38%
Float	239.31M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 5.40.

PE Ratio	7.65
Forward PE	5.40
PS Ratio	1.03
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	4.52
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.41.

EV / Earnings	5.78
EV / Sales	0.78
EV / EBITDA	3.57
EV / EBIT	3.76
EV / FCF	3.41

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	0.87
Debt / FCF	0.83
Interest Coverage	103.86

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	10.30%
Revenue Per Employee	671,197
Profits Per Employee	90,478
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 -16.58% 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	-16.58%
50-Day Moving Average	3.75
200-Day Moving Average	4.27
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	764,466

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	954.68M
Pretax Income	946.51M
Net Income	622.40M
EBITDA	1.00B
EBIT	954.68M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 873.50 million in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -31.82 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-31.82M
Depreciation & Amortization	48.56M
Net Borrowing	-59.21M
Free Cash Flow	1.05B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 20.68% and 13.48%.

Gross Margin	32.91%
Operating Margin	20.68%
Pretax Margin	20.50%
Profit Margin	13.48%
EBITDA Margin	21.70%
EBIT Margin	20.68%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 11.66%.

Dividend Per Share	0.38
Dividend Yield	11.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.10%
Buyback Yield	n/a
Shareholder Yield	11.55%
Earnings Yield	13.06%
FCF Yield	22.12%

Dividend Details

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6