Want to see HK:3690 full AI Analyst Report?
Total Valuation
Meituan has a market cap or net worth of HK$538.44B. The enterprise value is HK$412.89K.
Market CapHK$538.44B
Enterprise ValueHK$412.89K
Share Statistics
Meituan has 5,595,613,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,595,613,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Meituan’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.41%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee3.28M
Profits Per Employee-223.16K
Employee Count111,298
Asset Turnover1.05
Inventory Turnover84.23
Valuation Ratios
The current PE Ratio of Meituan is ―. Meituan’s PEG ratio is 0.15.
PE Ratio―
PS Ratio1.51
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-20.40
Price to Operating Cash Flow-14.29
PEG Ratio0.15
Income Statement
In the last 12 months, Meituan had revenue of 364.85B and earned -23.36B in profits. Earnings per share was -3.84.
Revenue364.85B
Gross Profit111.01B
Operating Income-25.04B
Pretax Income-24.84B
Net Income-23.36B
EBITDA-24.05B
Earnings Per Share (EPS)-3.84
Cash Flow
In the last 12 months, operating cash flow was -30.96B and capital expenditures -13.27B, giving a free cash flow of -44.23B billion.
Operating Cash Flow-30.96B
Free Cash Flow-44.23B
Free Cash Flow per Share-7.90
Dividends & Yields
Meituan 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
Beta1.55
52-Week Price Change-36.05%
50-Day Moving Average78.04
200-Day Moving Average89.91
Relative Strength Index (RSI)60.57
Average Volume (3m)51.40M
Important Dates
Meituan upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Meituan as a current ratio of 1.82, with Debt / Equity ratio of 75.23%
Current Ratio1.82
Quick Ratio1.80
Debt to Market Cap0.15
Net Debt to EBITDA1.74
Interest Coverage Ratio-13.28
Taxes
In the past 12 months, Meituan has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate-0.06
Enterprise Valuation
Meituan EV to EBITDA ratio is -21.23, with an EV/FCF ratio of -18.85.
EV to Sales1.40
EV to EBITDA-21.23
EV to Free Cash Flow-18.85
EV to Operating Cash Flow-36.96
Balance Sheet
Meituan has HK$199.57B in cash and marketable securities with HK$112.43B in debt, giving a net cash position of HK$87.14B billion.
Cash & Marketable SecuritiesHK$199.57B
Total DebtHK$112.43B
Net CashHK$87.14B
Net Cash Per ShareHK$15.57
Tangible Book Value Per ShareHK$20.29
Margins
Gross margin is 28.31%, with operating margin of -6.86%, and net profit margin of -6.40%.
Gross Margin28.31%
Operating Margin-6.86%
Pretax Margin-6.81%
Net Profit Margin-6.40%
EBITDA Margin-6.59%
EBIT Margin-8.51%
Analyst Forecast
The average price target for Meituan is HK$113.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$113.03
Price Target Upside30.67% Upside
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast7.15%
EPS Growth Forecast-200.57%