Meituan (MPNGY)
Meituan Statistics
Share Statistics
Meituan has 3.14B shares outstanding. The number of shares has increased by 97.66% in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | 97.66% |
| Shares Change (QoQ) | 15.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.41B |
| Failed to Deliver (FTD) Shares | 30.75K |
| FTD / Avg. Volume | 4.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.38 and the forward PE ratio is null. Meituan's PEG ratio is -0.12.
| PE Ratio | 35.38 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | null |
| PB Ratio | 3.22 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Meituan has an Enterprise Value (EV) of 1,007.7B.
| EV / Sales | 3.64 |
| EV / EBITDA | 42.99 |
| EV / EBIT | 24.87 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.82 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 1.8 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on Equity is 9.11% and Return on Invested Capital is 6.2%.
| Return on Equity | 9.11% |
| Return on Assets | 4.73% |
| Return on Invested Capital | 6.2% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $120.77K |
| Employee Count | 114,731 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 137.63 |
Taxes
| Income Tax | 164.54M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by 27.4% in the last 52 weeks. The beta is 0.56, so Meituan's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 27.4% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 38.64 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 641.35K |
Income Statement
In the last 12 months, Meituan had revenue of 276.74B and earned 13.86B in profits. Earnings per share was 2.11.
| Revenue | 276.74B |
| Gross Profit | 97.19B |
| Operating Income | 13.42B |
| Net Income | 13.86B |
| EBITDA | 23.44B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 33.34B in cash and 60.62B in debt, giving a net cash position of -27.28B.
| Cash & Cash Equivalents | 33.34B |
| Total Debt | 60.62B |
| Net Cash | -27.28B |
| Retained Earnings | -175.62B |
| Total Assets | 285.56B |
| Working Capital | 76.01B |
Cash Flow
In the last 12 months, operating cash flow was 40.52B and capital expenditures -6.88B, giving a free cash flow of 33.64B.
| Operating Cash Flow | 40.52B |
| Capital Expenditures | -6.88B |
| Free Cash Flow | 33.64B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 35.12%, with operating and profit margins of 4.85% and 5.01%.
| Gross Margin | 35.12% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.07% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.85% |
| FCF Margin | 12.16% |
Dividends & Yields
MPNGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.83% |
| FCF Yield | 3.43% |
Analyst Forecast
Currently there are no analyst rating for MPNGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |