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$655.31B. The enterprise value is HK$542.88B.
Market CapHK$655.31B
Enterprise ValueHK$542.88B
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 0.20 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.31M
Profits Per Employee224.36K
Employee Count198,432
Asset Turnover0.75
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Midea Group Co. Ltd. Class H is 13.2. Midea Group Co. Ltd. Class H’s PEG ratio is 1.99.
PE Ratio13.2
PS Ratio1.26
PB Ratio2.59
Price to Fair Value2.59
Price to FCF13.70
Price to Operating Cash Flow9.93
PEG Ratio1.99
Income Statement
In the last 12 months, Midea Group Co. Ltd. Class H had revenue of 458.50B and earned 43.95B in profits. Earnings per share was 5.80.
Revenue458.50B
Gross Profit122.51B
Operating Income46.19B
Pretax Income53.09B
Net Income43.95B
EBITDA64.64B
Earnings Per Share (EPS)5.80
Cash Flow
In the last 12 months, operating cash flow was 57.09B and capital expenditures -11.18B, giving a free cash flow of 45.91B billion.
Operating Cash Flow57.09B
Free Cash Flow45.91B
Free Cash Flow per Share70.53
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
Beta0.84
52-Week Price Change31.19%
50-Day Moving Average86.48
200-Day Moving Average83.78
Relative Strength Index (RSI)53.65
Average Volume (3m)3.57M
Important Dates
Midea Group Co. Ltd. Class H upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Midea Group Co. Ltd. Class H as a current ratio of 1.21, with Debt / Equity ratio of 27.62%
Current Ratio1.21
Quick Ratio1.03
Debt to Market Cap0.10
Net Debt to EBITDA-0.36
Interest Coverage Ratio20.89
Taxes
In the past 12 months, Midea Group Co. Ltd. Class H has paid 8.57B in taxes.
Income Tax8.57B
Effective Tax Rate0.16
Enterprise Valuation
Midea Group Co. Ltd. Class H EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 13.14.
EV to Sales1.21
EV to EBITDA8.58
EV to Free Cash Flow13.14
EV to Operating Cash Flow10.40
Balance Sheet
Midea Group Co. Ltd. Class H has HK$85.96B in cash and marketable securities with HK$61.66B in debt, giving a net cash position of HK$24.30B billion.
Cash & Marketable SecuritiesHK$85.96B
Total DebtHK$61.66B
Net CashHK$24.30B
Net Cash Per ShareHK$37.33
Tangible Book Value Per ShareHK$23.83
Margins
Gross margin is 26.72%, with operating margin of 10.07%, and net profit margin of 9.58%.
Gross Margin26.72%
Operating Margin10.07%
Pretax Margin11.58%
Net Profit Margin9.58%
EBITDA Margin14.10%
EBIT Margin12.06%
Analyst Forecast
The average price target for Midea Group Co. Ltd. Class H is HK$101.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$101.28
Price Target Upside14.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.46%
EPS Growth Forecast9.95%