Meituan logo MPNGF - Meituan

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 0
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
DOWNSIDE: 3.85%

Profitability Ratios

Ratio Value
GP Margin 30.4%
EBIT Margin -8.4%
EBITDA Margin -5.6%
Operating Margin -8.4%
Pretax Margin -6.8%
Cont. Ops Margin -6.4%
Net Margin -6.4%
Bottom Line Margin -6.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.82
Quick Ratio 1.80
Solvency Ratio -0.065
Cash Ratio 1.04

Valuation Ratios

Ratio Value
Price/Earnings
-23.78
Hist. avg: 28.6
Peers avg: 32.1
PEG Ratio 0.14
Forward PEG 0.14
Price/Book 3.67
Price/Sales 1.56
Price/FCF -20.49
Price/Op Cash Flow -40.17

Debt Ratios

Ratio Value
Debt/Assets 0.2497
Debt/Equity 0.5735
Debt/Capital 0.3645
Long-Term Debt/Capital 0.3038
Financial Leverage 2.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.50
Operating Cash Flow Ratio -0.112
Operating Cash Flow/Sales -3.9%
Free Cash Flow/Operating Cash Flow 196.1%

Coverage Ratios

Ratio Value
Debt Service Coverage -1.14
Interest Coverage -16.2774
Short-Term Operating Cash Flow Coverage -0.96
Operating Cash Flow Coverage -0.16
Capital Expenditure Coverage -1.04
Dividend + Capital Expenditure Coverage -1.04

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 58.49
EPS -3.744
Debt/Share 14.5631
Cash/Share 31.03
Book Value/Share 24.86
Tangible BV/Share 19.89
Equity/Share 24.87
Operating Cash Flow/Share -2.273
Capital Expenditure/Share 2.184
FCF/Share -4.457

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.940
Earnings Before Tax/EBIT 0.809
Price/Fair Value 3.67
Debt/Market Cap 0.1447
Effective Tax Rate 6.0%
Enterprise Value Multiple -25.68