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Meituan (HK:3690)
:3690
Hong Kong Market
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Meituan (3690) Ratios

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Meituan Ratios

HK:3690's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, HK:3690's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 1.82 1.87 2.16 1.73
Quick Ratio
2.07 1.80 1.86 2.15 1.72
Cash Ratio
1.09 0.33 0.26 0.47 0.33
Solvency Ratio
0.33 0.15 0.03 -0.13 0.14
Operating Cash Flow Ratio
0.58 0.40 0.15 -0.06 0.17
Short-Term Operating Cash Flow Coverage
3.65 2.10 0.65 -0.35 1.33
Net Current Asset Value
¥ 70.85B¥ 42.04B¥ 27.37B¥ 32.73B¥ 19.37B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.24 0.24 0.14
Debt-to-Equity Ratio
0.34 0.40 0.45 0.47 0.25
Debt-to-Capital Ratio
0.25 0.29 0.31 0.32 0.20
Long-Term Debt-to-Capital Ratio
0.18 0.19 0.21 0.25 0.13
Financial Leverage Ratio
1.81 1.93 1.90 1.92 1.71
Debt Service Coverage Ratio
2.58 1.12 0.24 -1.07 0.73
Interest Coverage Ratio
0.00 9.42 -3.24 -20.35 -1.51
Debt to Market Cap
0.08 0.12 0.06 0.05 0.01
Interest Debt Per Share
10.01 9.43 9.73 9.94 4.17
Net Debt to EBITDA
-1.15 1.16 8.32 -1.95 1.49
Profitability Margins
Gross Profit Margin
38.90%35.12%28.08%23.71%29.66%
EBIT Margin
10.60%5.58%-2.35%-12.55%4.17%
EBITDA Margin
13.08%8.47%2.07%-7.57%4.07%
Operating Profit Margin
12.03%4.85%-2.33%-12.28%-0.45%
Pretax Profit Margin
12.29%5.07%-3.07%-13.16%3.87%
Net Profit Margin
11.54%5.01%-3.04%-13.14%4.10%
Continuous Operations Profit Margin
11.54%5.01%-3.04%-13.14%4.10%
Net Income Per EBT
93.95%98.82%98.96%99.87%106.09%
EBT Per EBIT
102.14%104.52%131.62%107.15%-850.57%
Return on Assets (ROA)
12.13%4.73%-2.73%-9.78%2.83%
Return on Equity (ROE)
23.90%9.11%-5.19%-18.74%4.82%
Return on Capital Employed (ROCE)
18.48%6.98%-3.05%-12.78%-0.45%
Return on Invested Capital (ROIC)
16.00%6.20%-2.70%-11.85%-0.45%
Return on Tangible Assets
13.34%5.28%-3.13%-11.60%3.61%
Earnings Yield
5.61%2.93%-0.71%-2.12%0.33%
Efficiency Ratios
Receivables Turnover
121.07 0.00 0.00 0.00 0.00
Payables Turnover
8.45 7.81 9.10 9.01 6.75
Inventory Turnover
112.76 137.63 136.06 200.46 173.09
Fixed Asset Turnover
10.92 10.33 9.59 10.51 7.52
Asset Turnover
1.05 0.94 0.90 0.74 0.69
Working Capital Turnover Ratio
3.24 3.72 3.01 3.08 2.78
Cash Conversion Cycle
-36.95 -44.06 -37.41 -38.69 -51.99
Days of Sales Outstanding
3.01 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
3.24 2.65 2.68 1.82 2.11
Days of Payables Outstanding
43.20 46.72 40.10 40.51 54.10
Operating Cycle
6.25 2.65 2.68 1.82 2.11
Cash Flow Ratios
Operating Cash Flow Per Share
9.88 6.16 1.86 -0.66 1.45
Free Cash Flow Per Share
9.88 5.11 0.93 -2.16 -1.26
CapEx Per Share
0.00 1.05 0.93 1.49 2.71
Free Cash Flow to Operating Cash Flow
1.00 0.83 0.50 3.25 -0.87
Dividend Paid and CapEx Coverage Ratio
0.00 5.89 1.99 -0.45 0.54
Capital Expenditure Coverage Ratio
0.00 5.89 1.99 -0.45 0.54
Operating Cash Flow Coverage Ratio
0.99 0.67 0.20 -0.07 0.35
Operating Cash Flow to Sales Ratio
0.17 0.15 0.05 -0.02 0.07
Free Cash Flow Yield
8.58%7.11%0.60%-1.18%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 34.16 -141.54 -47.07 307.07
Price-to-Sales (P/S) Ratio
2.04 1.71 4.30 6.19 12.59
Price-to-Book (P/B) Ratio
3.92 3.11 7.35 8.82 14.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.65 14.07 166.59 -85.08 -196.72
Price-to-Operating Cash Flow Ratio
11.77 11.68 82.92 -276.19 170.60
Price-to-Earnings Growth (PEG) Ratio
-1.18 -0.12 1.96 0.08 2.85
Price-to-Fair Value
3.92 3.11 7.35 8.82 14.80
Enterprise Value Multiple
14.41 21.35 215.92 -83.67 310.93
Enterprise Value
661.31B 500.54B 984.17B 1.13T 1.45T
EV to EBITDA
14.41 21.35 215.92 -83.67 310.93
EV to Sales
1.88 1.81 4.47 6.33 12.66
EV to Free Cash Flow
10.79 14.88 173.26 -87.11 -197.67
EV to Operating Cash Flow
10.79 12.35 86.24 -282.77 171.42
Tangible Book Value Per Share
24.79 18.48 15.99 14.55 10.50
Shareholders’ Equity Per Share
29.70 23.11 20.99 20.81 16.71
Tax and Other Ratios
Effective Tax Rate
0.06 0.01 0.01 <0.01 -0.06
Revenue Per Share
56.57 42.07 35.86 29.68 19.64
Net Income Per Share
6.53 2.11 -1.09 -3.90 0.81
Tax Burden
0.94 0.99 0.99 1.00 1.06
Interest Burden
1.16 0.91 1.31 1.05 0.93
Research & Development to Revenue
0.06 0.08 0.09 0.09 0.09
SG&A to Revenue
0.03 0.03 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.03 0.03
Income Quality
1.51 2.89 -1.69 0.17 1.91
Currency in CNY
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