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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$665.63B. The enterprise value is HK$0.00.
Market CapHK$665.63B
Enterprise ValueHK$0.00
Share Statistics
Midea Group Co. Ltd. Class H has 650,848,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,848,500
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 Employee2.06M
Profits Per Employee195.32K
Employee Count198,432
Asset Turnover0.68
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Midea Group Co. Ltd. Class H is 13.7. Midea Group Co. Ltd. Class H’s PEG ratio is 0.59.
PE Ratio13.7
PS Ratio1.23
PB Ratio2.32
Price to Fair Value2.32
Price to FCF9.54
Price to Operating Cash Flow9.35
PEG Ratio0.59
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 5.44.
Revenue409.08B
Gross Profit109.50B
Operating Income46.39B
Pretax Income46.69B
Net Income38.54B
EBITDA56.97B
Earnings Per Share (EPS)5.44
Cash Flow
In the last 12 months, operating cash flow was 63.24B and capital expenditures -9.82B, giving a free cash flow of 53.42B billion.
Operating Cash Flow63.24B
Free Cash Flow53.42B
Free Cash Flow per Share82.08
Dividends & Yields
Midea Group Co. Ltd. Class H pays an annual dividend of HK$0.547, resulting in a dividend yield of 5%
Dividend Per ShareHK$0.547
Dividend Yield5%
Payout Ratio68.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change20.51%
50-Day Moving Average86.45
200-Day Moving Average78.81
Relative Strength Index (RSI)45.74
Average Volume (3m)3.57M
Important Dates
Midea Group Co. Ltd. Class H upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Midea Group Co. Ltd. Class H as a current ratio of 1.11, with Debt / Equity ratio of 30.24%
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$101.77B in cash and marketable securities with HK$96.81B in debt, giving a net cash position of HK$4.96B billion.
Cash & Marketable SecuritiesHK$101.77B
Total DebtHK$96.81B
Net CashHK$4.96B
Net Cash Per ShareHK$7.63
Tangible Book Value Per ShareHK$25.56
Margins
Gross margin is 26.02%, with operating margin of 11.34%, and net profit margin of 9.42%.
Gross Margin26.02%
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$104.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$104.03
Price Target Upside19.37% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast12.46%
EPS Growth Forecast9.95%