Hong Kong
· Delayed Price · Currency is HKD Meitu Statistics
Total Valuation
Meitu has a market cap or net worth of HKD 35.02 billion. The enterprise value is 32.22 billion.
| Market Cap | 35.02B |
| Enterprise Value | 32.22B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Meitu has 4.57 billion shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 4.57B |
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 23.01% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 40.27 and the forward PE ratio is 39.59.
| PE Ratio | 40.27 |
| Forward PE | 39.59 |
| PS Ratio | 9.85 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 47.03 |
| P/OCF Ratio | 44.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.63, with an EV/FCF ratio of 43.27.
| EV / Earnings | 37.60 |
| EV / Sales | 9.06 |
| EV / EBITDA | 54.63 |
| EV / EBIT | 63.91 |
| EV / FCF | 43.27 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.45 |
| Interest Coverage | 69.14 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 354,655 |
| Employee Count | 2,416 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, Meitu has paid 17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +225.86% in the last 52 weeks. The beta is 1.43, so Meitu's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +225.86% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 81,042,201 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Meitu had revenue of HKD 3.56 billion and earned 856.85 million in profits. Earnings per share was 0.19.
| Revenue | 3.56B |
| Gross Profit | 2.44B |
| Operating Income | 529.39M |
| Pretax Income | 875.66M |
| Net Income | 856.85M |
| EBITDA | 580.84M |
| EBIT | 529.39M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.15 billion in cash and 338.78 million in debt, giving a net cash position of 2.81 billion or 0.61 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 338.78M |
| Net Cash | 2.81B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 1.17 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 793.67 million and capital expenditures -48.98 million, giving a free cash flow of 744.68 million.
| Operating Cash Flow | 793.67M |
| Capital Expenditures | -48.98M |
| Free Cash Flow | 744.68M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 68.67%, with operating and profit margins of 14.89% and 24.10%.
| Gross Margin | 68.67% |
| Operating Margin | 14.89% |
| Pretax Margin | 24.63% |
| Profit Margin | 24.10% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.89% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 356.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.36% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Meitu has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |