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Midea Real Estate Holding Limited (HK:3990)
:3990
Hong Kong Market
3990
Midea Real Estate Holding Limited
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Midea Real Estate Holding Limited (3990) Ratios

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Midea Real Estate Holding Limited Ratios

HK:3990's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, HK:3990's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.36 5.36 1.11 1.30 1.29
Quick Ratio
 5.36 5.36 0.90 0.52 0.45
Cash Ratio
 2.71 2.71 0.28 0.14 0.13
Solvency Ratio
 0.13 0.13 -0.42 <0.01 <0.01
Operating Cash Flow Ratio
 0.86 1.61 -0.61 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.88 1.65 -46.31 0.30 0.22
Net Current Asset Value
¥ -1.34B¥ -1.34B¥ -513.32M¥ 11.19B¥ 12.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.19 0.19
Debt-to-Equity Ratio
 0.16 0.16 0.17 1.51 1.95
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.60 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.11 0.51 0.58
Financial Leverage Ratio
 1.96 1.96 1.99 7.96 10.13
Debt Service Coverage Ratio
 1.04 1.04 4.15 0.18 0.27
Interest Coverage Ratio
 103.44 100.47 6.49 0.00 0.00
Debt to Market Cap
 0.15 0.11 0.16 5.84 3.55
Interest Debt Per Share
 0.56 0.55 0.67 27.57 37.82
Net Debt to EBITDA
 -0.96 -0.96 -0.22 4.46 3.81
Profitability Margins
Gross Profit Margin
32.91%32.91%35.74%11.53%15.36%
EBIT Margin
20.68%20.68%22.23%6.10%9.35%
EBITDA Margin
21.70%21.70%24.85%6.28%9.56%
Operating Profit Margin
20.00%20.00%22.03%5.85%9.28%
Pretax Profit Margin
20.50%20.50%18.40%6.10%9.35%
Net Profit Margin
13.48%13.48%-55.23%1.24%2.34%
Continuous Operations Profit Margin
13.88%13.88%13.05%0.54%4.86%
Net Income Per EBT
65.76%65.76%-300.24%20.36%25.06%
EBT Per EBIT
102.49%102.49%83.51%104.19%100.83%
Return on Assets (ROA)
5.81%5.81%-21.16%0.45%0.69%
Return on Equity (ROE)
11.47%11.40%-42.03%3.61%6.94%
Return on Capital Employed (ROCE)
9.19%9.19%13.65%5.64%7.97%
Return on Invested Capital (ROIC)
5.83%5.83%9.57%2.30%3.57%
Return on Tangible Assets
5.88%5.88%-21.61%0.45%0.69%
Earnings Yield
14.70%10.59%-51.11%14.01%12.63%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 2.70 33.07 30.53
Payables Turnover
 2.52 2.52 1.81 2.24 1.98
Inventory Turnover
 0.00 0.00 3.03 0.66 0.45
Fixed Asset Turnover
 14.62 14.62 10.03 53.93 46.94
Asset Turnover
 0.43 0.43 0.38 0.36 0.29
Working Capital Turnover Ratio
 3.67 2.71 0.20 1.72 1.48
Cash Conversion Cycle
 -23.51 -23.51 54.53 397.41 642.14
Days of Sales Outstanding
 121.37 121.37 135.31 11.04 11.95
Days of Inventory Outstanding
 0.00 0.00 120.41 548.97 814.58
Days of Payables Outstanding
 144.87 144.87 201.18 162.60 184.39
Operating Cycle
 121.37 121.37 255.72 560.01 826.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.68 -1.58 2.63 2.37
Free Cash Flow Per Share
 0.36 0.66 -1.66 2.48 2.21
CapEx Per Share
 <0.01 0.02 0.08 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.05 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 0.95 1.69 -3.91 5.37 4.99
Capital Expenditure Coverage Ratio
 54.17 34.12 -20.95 18.16 14.70
Operating Cash Flow Coverage Ratio
 0.66 1.24 -2.71 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.13 0.24 -0.61 0.05 0.04
Free Cash Flow Yield
13.23%17.93%-58.81%52.66%20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.80 9.44 -1.96 7.14 7.92
Price-to-Sales (P/S) Ratio
 0.93 1.27 1.08 0.09 0.19
Price-to-Book (P/B) Ratio
 0.78 1.08 0.82 0.26 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 5.58 -1.70 1.90 4.82
Price-to-Operating Cash Flow Ratio
 7.31 5.41 -1.78 1.79 4.49
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.34 0.11 -0.14 -0.14
Price-to-Fair Value
 0.78 1.08 0.82 0.26 0.55
Enterprise Value Multiple
 3.33 4.91 4.13 5.87 5.75
Enterprise Value
 3.00B 4.42B 3.83B 27.14B 40.46B
EV to EBITDA
 3.33 4.91 4.13 5.87 5.75
EV to Sales
 0.72 1.07 1.03 0.37 0.55
EV to Free Cash Flow
 5.87 4.67 -1.62 7.90 14.26
EV to Operating Cash Flow
 5.76 4.53 -1.69 7.47 13.29
Tangible Book Value Per Share
 3.47 3.43 3.42 36.02 38.92
Shareholders’ Equity Per Share
 3.47 3.42 3.43 18.28 19.34
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.53 0.48
Revenue Per Share
 2.93 2.89 2.61 53.15 57.28
Net Income Per Share
 0.40 0.39 -1.44 0.66 1.34
Tax Burden
 0.66 0.66 -3.00 0.20 0.25
Interest Burden
 0.99 0.99 0.83 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 0.94 1.69 0.96 3.98 0.85
Currency in CNY