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Midea Group Co. Ltd. Class H (HK:0300)
:0300
Total Valuation
Midea Group Co. Ltd. Class H has a market cap or net worth of HK$636.87B. The enterprise value is HK$506.95B.
Market CapHK$636.87B
Enterprise ValueHK$506.95B
Share Statistics
Midea Group Co. Ltd. Class H has 701,257,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding701,257,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midea Group Co. Ltd. Class H’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.58%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Midea Group Co. Ltd. Class H is 13.04. Midea Group Co. Ltd. Class H’s PEG ratio is 0.50.
PE Ratio13.04
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.32
Price to FCF11.62
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Midea Group Co. Ltd. Class H had revenue of 409.08B and earned 38.54B in profits. Earnings per share was 5.11.
Revenue409.08B
Gross Profit109.50B
Operating Income46.39B
Pretax Income46.69B
Net Income38.54B
EBITDA56.97B
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -8.22B, giving a free cash flow of 52.68B billion.
Operating Cash Flow0.00
Free Cash Flow52.68B
Free Cash Flow per Share75.12
Dividends & Yields
Midea Group Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change27.86%
50-Day Moving Average74.32
200-Day Moving Average―
Relative Strength Index (RSI)69.66
Average Volume (3m)5.38M
Important Dates
Midea Group Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Midea Group Co. Ltd. Class H as a current ratio of 1.11, with Debt / Equity ratio of 24.51%
Current Ratio1.11
Quick Ratio0.93
Debt to Market Cap0.09
Net Debt to EBITDA-1.65
Interest Coverage Ratio18.91
Taxes
In the past 12 months, Midea Group Co. Ltd. Class H has paid 7.93B in taxes.
Income Tax7.93B
Effective Tax Rate0.17
Enterprise Valuation
Midea Group Co. Ltd. Class H EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 7.76.
EV to Sales1.00
EV to EBITDA7.18
EV to Free Cash Flow7.76
EV to Operating Cash Flow6.76
Balance Sheet
Midea Group Co. Ltd. Class H has HK$163.77B in cash and marketable securities with ¥56.33B in debt, giving a net cash position of -HK$107.44B billion.
Cash & Marketable SecuritiesHK$163.77B
Total Debt¥56.33B
Net Cash-HK$107.44B
Net Cash Per Share-HK$153.21
Tangible Book Value Per ShareHK$25.56
Margins
Gross margin is 26.27%, with operating margin of 11.34%, and net profit margin of 9.42%.
Gross Margin26.27%
Operating Margin11.34%
Pretax Margin11.41%
Net Profit Margin9.42%
EBITDA Margin13.93%
EBIT Margin12.01%
Analyst Forecast
The average price target for Midea Group Co. Ltd. Class H is HK$101.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$101.00
Price Target Upside23.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―