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Meituan (HK:3690)
:3690
Hong Kong Market

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
1.94 1.82 1.87 2.16 1.73
Quick Ratio
1.93 1.80 1.86 2.15 1.72
Cash Ratio
0.66 0.33 0.26 0.47 0.33
Solvency Ratio
0.29 0.15 0.03 -0.13 0.14
Operating Cash Flow Ratio
0.53 0.40 0.15 -0.06 0.17
Short-Term Operating Cash Flow Coverage
3.45 2.10 0.65 -0.35 1.33
Net Current Asset Value
¥ 57.98B¥ 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
0.36 0.40 0.45 0.47 0.25
Debt-to-Capital Ratio
0.26 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
1.88 1.93 1.90 1.92 1.71
Debt Service Coverage Ratio
2.37 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
0.06 0.12 0.06 0.05 0.01
Interest Debt Per Share
10.04 9.43 9.73 9.94 4.17
Net Debt to EBITDA
-0.22 1.16 8.32 -1.95 1.49
Profitability Margins
Gross Profit Margin
38.44%35.12%28.08%23.71%29.66%
EBIT Margin
9.82%5.58%-2.35%-12.55%4.17%
EBITDA Margin
12.30%8.47%2.07%-7.57%4.07%
Operating Profit Margin
10.91%4.85%-2.33%-12.28%-0.45%
Pretax Profit Margin
11.25%5.07%-3.07%-13.16%3.87%
Net Profit Margin
10.61%5.01%-3.04%-13.14%4.10%
Continuous Operations Profit Margin
10.61%5.01%-3.04%-13.14%4.10%
Net Income Per EBT
94.27%98.82%98.96%99.87%106.09%
EBT Per EBIT
103.10%104.52%131.62%107.15%-850.57%
Return on Assets (ROA)
11.04%4.73%-2.73%-9.78%2.83%
Return on Equity (ROE)
20.74%9.11%-5.19%-18.74%4.82%
Return on Capital Employed (ROCE)
17.02%6.98%-3.05%-12.78%-0.45%
Return on Invested Capital (ROIC)
14.74%6.20%-2.70%-11.85%-0.45%
Return on Tangible Assets
12.17%5.28%-3.13%-11.60%3.61%
Earnings Yield
4.10%2.93%-0.71%-2.12%0.33%
Efficiency Ratios
Receivables Turnover
23.97 0.00 0.00 0.00 0.00
Payables Turnover
8.25 7.81 9.10 9.01 6.75
Inventory Turnover
119.83 137.63 136.06 200.46 173.09
Fixed Asset Turnover
11.16 10.33 9.59 10.51 7.52
Asset Turnover
1.04 0.94 0.90 0.74 0.69
Working Capital Turnover Ratio
3.67 3.72 3.01 3.08 2.78
Cash Conversion Cycle
-25.98 -44.06 -37.41 -38.69 -51.99
Days of Sales Outstanding
15.23 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
3.05 2.65 2.68 1.82 2.11
Days of Payables Outstanding
44.25 46.72 40.10 40.51 54.10
Operating Cycle
18.27 2.65 2.68 1.82 2.11
Cash Flow Ratios
Operating Cash Flow Per Share
9.33 6.16 1.86 -0.66 1.45
Free Cash Flow Per Share
7.53 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
0.81 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
0.93 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
5.29%7.11%0.60%-1.18%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.37 34.16 -141.54 -47.07 307.07
Price-to-Sales (P/S) Ratio
2.59 1.71 4.30 6.19 12.59
Price-to-Book (P/B) Ratio
5.05 3.11 7.35 8.82 14.80
Price-to-Free Cash Flow (P/FCF) Ratio
18.91 14.07 166.59 -85.08 -196.72
Price-to-Operating Cash Flow Ratio
15.27 11.68 82.92 -276.19 170.60
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.12 1.96 0.08 2.85
Price-to-Fair Value
5.05 3.11 7.35 8.82 14.80
Enterprise Value Multiple
20.80 21.35 215.92 -83.67 310.93
Enterprise Value
863.35B 500.54B 984.17B 1.13T 1.45T
EV to EBITDA
20.80 21.35 215.92 -83.67 310.93
EV to Sales
2.56 1.81 4.47 6.33 12.66
EV to Free Cash Flow
18.71 14.88 173.26 -87.11 -197.67
EV to Operating Cash Flow
15.11 12.35 86.24 -282.77 171.42
Tangible Book Value Per Share
23.24 18.48 15.99 14.55 10.50
Shareholders’ Equity Per Share
28.19 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
55.12 42.07 35.86 29.68 19.64
Net Income Per Share
5.85 2.11 -1.09 -3.90 0.81
Tax Burden
0.94 0.99 0.99 1.00 1.06
Interest Burden
1.15 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
1.60 2.89 -1.69 0.17 1.91
Currency in CNY
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