Midea Real Estate Holding Limited (HKG:3990)

Midea Real Estate Holding Statistics

Total Valuation

HKG:3990 has a market cap or net worth of HKD 5.67 billion. The enterprise value is 5.65 billion.

Market Cap	5.67B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HKG:3990 has 1.44 billion shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.50%
Owned by Institutions (%)	2.00%
Float	236.80M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 7.75.

PE Ratio	6.81
Forward PE	7.75
PS Ratio	1.43
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -2.29.

EV / Earnings	-2.58
EV / Sales	1.43
EV / EBITDA	7.73
EV / EBIT	8.98
EV / FCF	-2.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.16.

Current Ratio	1.11
Quick Ratio	0.65
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	-0.36
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	430,359
Profits Per Employee	-237,702
Employee Count	9,213
Asset Turnover	0.04
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.23, so HKG:3990's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-16.67%
50-Day Moving Average	3.63
200-Day Moving Average	3.93
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	1,263,160

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, HKG:3990 had revenue of HKD 3.96 billion and -2.19 billion in losses. Loss per share was -1.53.

Revenue	3.96B
Gross Profit	1.42B
Operating Income	675.93M
Pretax Income	729.40M
Net Income	-2.19B
EBITDA	772.19M
EBIT	675.93M
Loss Per Share	-1.53

Balance Sheet

The company has 1.10 billion in cash and 887.17 million in debt, giving a net cash position of 213.13 million or 0.15 per share.

Cash & Cash Equivalents	1.10B
Total Debt	887.17M
Net Cash	213.13M
Net Cash Per Share	0.15
Equity (Book Value)	5.41B
Book Value Per Share	3.63
Working Capital	447.14M

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -67.39 million, giving a free cash flow of -2.47 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	-67.39M
Free Cash Flow	-2.47B
FCF Per Share	-1.72

Margins

Gross margin is 35.74%, with operating and profit margins of 17.05% and -55.23%.

Gross Margin	35.74%
Operating Margin	17.05%
Pretax Margin	18.40%
Profit Margin	-55.23%
EBITDA Margin	19.48%
EBIT Margin	17.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.27
Dividend Yield	6.94%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	2.16%
Earnings Yield	-38.62%
FCF Yield	-43.61%

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

HKG:3990 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a