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Meituan (MPNGF)
OTHER OTC:MPNGF
US Market

Meituan (MPNGF) Ratios

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Meituan Ratios

MPNGF's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, MPNGF'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
2.24 1.82 1.87 2.16 1.73
Quick Ratio
2.24 1.80 1.86 2.15 1.72
Cash Ratio
0.37 0.33 0.26 0.47 0.33
Solvency Ratio
0.18 0.15 0.03 -0.13 0.14
Operating Cash Flow Ratio
0.15 0.40 0.15 -0.06 0.17
Short-Term Operating Cash Flow Coverage
1.57 2.10 0.65 -0.35 1.33
Net Current Asset Value
¥ 42.18B¥ 42.04B¥ 27.37B¥ 32.73B¥ 19.37B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.21 0.24 0.24 0.14
Debt-to-Equity Ratio
0.06 0.40 0.45 0.47 0.25
Debt-to-Capital Ratio
0.06 0.29 0.31 0.32 0.20
Long-Term Debt-to-Capital Ratio
<0.01 0.19 0.21 0.25 0.13
Financial Leverage Ratio
1.43 1.93 1.90 1.92 1.71
Debt Service Coverage Ratio
1.95 1.12 0.24 -1.07 0.73
Interest Coverage Ratio
15.21 9.42 -3.24 -20.35 -1.51
Debt to Market Cap
<0.01 0.12 0.06 0.05 0.01
Interest Debt Per Share
0.99 9.43 9.73 9.94 4.17
Net Debt to EBITDA
-1.01 1.16 8.32 -1.95 1.49
Profitability Margins
Gross Profit Margin
33.14%35.12%28.08%23.71%29.66%
EBIT Margin
3.01%5.58%-2.35%-12.55%4.17%
EBITDA Margin
7.98%8.47%2.07%-7.57%4.07%
Operating Profit Margin
2.75%4.85%-2.33%-12.28%-0.45%
Pretax Profit Margin
2.83%5.07%-3.07%-13.16%3.87%
Net Profit Margin
2.30%5.01%-3.04%-13.14%4.10%
Continuous Operations Profit Margin
2.29%5.01%-3.04%-13.14%4.10%
Net Income Per EBT
81.04%98.82%98.96%99.87%106.09%
EBT Per EBIT
103.08%104.52%131.62%107.15%-850.57%
Return on Assets (ROA)
1.70%4.73%-2.73%-9.78%2.83%
Return on Equity (ROE)
2.43%9.11%-5.19%-18.74%4.82%
Return on Capital Employed (ROCE)
2.81%6.98%-3.05%-12.78%-0.45%
Return on Invested Capital (ROIC)
2.18%6.20%-2.70%-11.85%-0.45%
Return on Tangible Assets
2.25%5.28%-3.13%-11.60%3.61%
Earnings Yield
0.43%2.93%-0.71%-2.12%0.33%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
9.64 7.81 9.10 9.01 6.75
Inventory Turnover
236.92 137.63 136.06 200.46 173.09
Fixed Asset Turnover
17.62 10.33 9.59 10.51 7.52
Asset Turnover
0.74 0.94 0.90 0.74 0.69
Working Capital Turnover Ratio
2.25 3.72 3.01 3.08 2.78
Cash Conversion Cycle
-36.33 -44.06 -37.41 -38.69 -51.99
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.54 2.65 2.68 1.82 2.11
Days of Payables Outstanding
37.87 46.72 40.10 40.51 54.10
Operating Cycle
1.54 2.65 2.68 1.82 2.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.97 6.16 1.86 -0.66 1.45
Free Cash Flow Per Share
0.45 5.11 0.93 -2.16 -1.26
CapEx Per Share
0.52 1.05 0.93 1.49 2.71
Free Cash Flow to Operating Cash Flow
0.46 0.83 0.50 3.25 -0.87
Dividend Paid and CapEx Coverage Ratio
1.86 5.89 1.99 -0.45 0.54
Capital Expenditure Coverage Ratio
1.86 5.89 1.99 -0.45 0.54
Operating Cash Flow Coverage Ratio
1.01 0.67 0.20 -0.07 0.35
Operating Cash Flow to Sales Ratio
0.06 0.15 0.05 -0.02 0.07
Free Cash Flow Yield
0.49%7.11%0.60%-1.18%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
234.52 34.16 -141.54 -47.07 307.07
Price-to-Sales (P/S) Ratio
5.38 1.71 4.30 6.19 12.59
Price-to-Book (P/B) Ratio
5.70 3.11 7.35 8.82 14.80
Price-to-Free Cash Flow (P/FCF) Ratio
204.10 14.07 166.59 -85.08 -196.72
Price-to-Operating Cash Flow Ratio
94.19 11.68 82.92 -276.19 170.60
Price-to-Earnings Growth (PEG) Ratio
-2.32 -0.12 1.96 0.08 2.85
Price-to-Fair Value
5.70 3.11 7.35 8.82 14.80
Enterprise Value Multiple
66.44 21.35 215.92 -83.67 310.93
Enterprise Value
517.19B 500.54B 984.17B 1.13T 1.45T
EV to EBITDA
66.44 21.35 215.92 -83.67 310.93
EV to Sales
5.30 1.81 4.47 6.33 12.66
EV to Free Cash Flow
201.05 14.88 173.26 -87.11 -197.67
EV to Operating Cash Flow
92.78 12.35 86.24 -282.77 171.42
Tangible Book Value Per Share
10.29 18.48 15.99 14.55 10.50
Shareholders’ Equity Per Share
15.97 23.11 20.99 20.81 16.71
Tax and Other Ratios
Effective Tax Rate
0.19 0.01 0.01 <0.01 -0.06
Revenue Per Share
16.91 42.07 35.86 29.68 19.64
Net Income Per Share
0.39 2.11 -1.09 -3.90 0.81
Tax Burden
0.81 0.99 0.99 1.00 1.06
Interest Burden
0.94 0.91 1.31 1.05 0.93
Research & Development to Revenue
0.09 0.08 0.09 0.09 0.09
SG&A to Revenue
0.04 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
2.02 2.89 -1.69 0.17 1.91
Currency in CNY
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