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Midea Real Estate Holding Limited (HK:3990)
:3990
Total Valuation
Midea Real Estate Holding Limited has a market cap or net worth of €6.42B. The enterprise value is HK$5.07B.
Market Cap€6.42B
Enterprise ValueHK$5.07B
Share Statistics
Midea Real Estate Holding Limited has 1,435,411,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,435,411,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midea Real Estate Holding Limited’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee404.41K
Profits Per Employee-255.12K
Employee Count9,213
Asset Turnover0.38
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Midea Real Estate Holding Limited is 11.6. Midea Real Estate Holding Limited’s PEG ratio is 0.11.
PE Ratio11.6
PS Ratio1.08
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-1.70
Price to Operating Cash Flow-1.65
PEG Ratio0.11
Income Statement
In the last 12 months, Midea Real Estate Holding Limited had revenue of 3.73B and earned -2.06B in profits. Earnings per share was 0.54.
Revenue3.73B
Gross Profit1.33B
Operating Income820.78M
Pretax Income685.42M
Net Income-2.06B
EBITDA925.81M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was -1.66B and capital expenditures -194.58M, giving a free cash flow of -1.85B billion.
Operating Cash Flow-1.66B
Free Cash Flow-1.85B
Free Cash Flow per Share-1.29
Dividends & Yields
Midea Real Estate Holding Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 6.04%
Dividend Per ShareHK$0.15
Dividend Yield6.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-3.89%
50-Day Moving Average4.53
200-Day Moving Average3.59
Relative Strength Index (RSI)42.30
Average Volume (3m)3.73M
Important Dates
Midea Real Estate Holding Limited upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateDec 01, 2025
Financial Position
Midea Real Estate Holding Limited as a current ratio of 1.11, with Debt / Equity ratio of 17.02%
Current Ratio1.11
Quick Ratio0.90
Debt to Market Cap0.16
Net Debt to EBITDA-0.22
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Midea Real Estate Holding Limited has paid 199.23M in taxes.
Income Tax199.23M
Effective Tax Rate0.29
Enterprise Valuation
Midea Real Estate Holding Limited EV to EBITDA ratio is 4.13, with an EV/FCF ratio of -1.62.
EV to Sales1.03
EV to EBITDA4.13
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.69
Balance Sheet
Midea Real Estate Holding Limited has €15.55B in cash and marketable securities with €37.20B in debt, giving a net cash position of -€21.65B billion.
Cash & Marketable Securities€15.55B
Total Debt€37.20B
Net Cash-€21.65B
Net Cash Per Share-€15.08
Tangible Book Value Per Share€3.42
Margins
Gross margin is 9.23%, with operating margin of 22.03%, and net profit margin of -55.23%.
Gross Margin9.23%
Operating Margin22.03%
Pretax Margin18.40%
Net Profit Margin-55.23%
EBITDA Margin24.85%
EBIT Margin22.23%
Analyst Forecast
The average price target for Midea Real Estate Holding Limited is €5.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.47
Price Target Upside22.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―