Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of SGD 80.76 billion. The enterprise value is 66.21 billion.
| Market Cap | 80.76B |
| Enterprise Value | 66.21B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 31.60% |
| Float | 5.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.42 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.29 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -16.46 |
Financial Efficiency
Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -41.90%.
| Return on Equity (ROE) | -14.43% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -41.90% |
| Return on Capital Employed (ROCE) | -13.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 602,838 |
| Profits Per Employee | -38,589 |
| Employee Count | 108,900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 62.31 |
Taxes
| Income Tax | -272.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 14,910 |
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 SGD 67.09 billion and -4.29 billion in losses. Loss per share was -0.72.
| Revenue | 67.09B |
| Gross Profit | 20.41B |
| Operating Income | -5.71B |
| Pretax Income | -4.57B |
| Net Income | -4.29B |
| EBITDA | -4.42B |
| EBIT | -5.71B |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 30.68 billion in cash and 15.93 billion in debt, giving a net cash position of 14.75 billion.
| Cash & Cash Equivalents | 30.68B |
| Total Debt | 15.93B |
| Net Cash | 14.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.77B |
| Book Value Per Share | 4.55 |
| Working Capital | 18.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -2.44 billion, giving a free cash flow of -4.98 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 4.26B |
| Free Cash Flow | -4.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.43%, with operating and profit margins of -8.51% and -6.40%.
| Gross Margin | 30.43% |
| Operating Margin | -8.51% |
| Pretax Margin | -6.81% |
| Profit Margin | -6.40% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -8.51% |
| 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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -5.32% |
| FCF Yield | -6.17% |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |