MPNGF - Meituan
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
DOWNSIDE:
3.85%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 355,439.4 | 337,591.6 | 276,745.0 | 219,954.9 | 179,128.0 | 114,794.5 | 97,528.5 | 65,227.3 | 33,928.0 | 12,988.1 | 4,019.0 |
| Cost of Revenue | 247,295.4 | 207,807.0 | 179,553.8 | 158,202.0 | 136,653.9 | 80,744.4 | 65,208.1 | 50,122.3 | 21,708.5 | 7,046.8 | 1,239.5 |
| Gross Profit | 108,144.0 | 129,784.6 | 97,191.2 | 61,753.0 | 42,474.1 | 34,050.1 | 32,320.4 | 15,105.0 | 12,219.5 | 5,941.2 | 2,779.5 |
| Operating Expenses | |||||||||||
| R&D Expenses | 25,327.4 | 21,053.6 | 21,201.0 | 20,739.9 | 16,675.6 | 10,892.5 | 8,445.7 | 7,071.9 | 3,646.6 | 2,366.7 | 1,204.0 |
| SG&A Expenses | 114,850.5 | 72,407.3 | 67,989.1 | 49,516.9 | 49,295.8 | 26,476.6 | 23,158.0 | 21,417.9 | 13,080.1 | 5,268.6 | 5,526.5 |
| Other Expenses | (2,114.3) | (521.2) | (5,414.3) | (2,683.4) | (370.1) | (7,649.1) | (1,963.2) | (2,299.1) | (681.1) | 4,561.4 | 4,522.8 |
| Operating Expenses | 138,063.6 | 92,939.6 | 83,775.8 | 67,573.4 | 65,601.3 | 29,720.0 | 29,640.5 | 26,190.8 | 16,045.6 | 12,196.6 | 11,253.4 |
| Operating Income | |||||||||||
| Operating Income | (29,919.6) | 36,845.0 | 13,415.4 | (5,820.4) | (23,127.2) | 4,330.1 | 2,679.9 | (11,085.8) | (3,826.1) | (6,255.4) | (8,473.9) |
| Interest Expense | 1,838.1 | 1,336.9 | 1,423.9 | 1,583.2 | 1,080.7 | 370.0 | 176.2 | 24.6 | 19.2 | 34.3 | 43.0 |
| Interest Income | 1,959.6 | 1,291.8 | 817.7 | 657.9 | 495.8 | 600.5 | 1,042.7 | 520.2 | 77.9 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | (19,983.8) | 47,743.7 | 23,442.5 | 4,558.0 | (13,557.8) | 9,977.5 | 7,784.4 | (110,099.4) | (18,087.4) | (5,824.7) | (8,284.1) |
| EBIT | (29,919.6) | 39,322.4 | 15,445.7 | (5,172.3) | (22,485.8) | 4,783.4 | 2,938.6 | (115,466.2) | (18,931.7) | (6,410.5) | (8,465.5) |
| Income Before Tax | (24,196.6) | 37,985.4 | 14,021.9 | (6,755.5) | (23,566.5) | 4,437.9 | 2,762.4 | (115,490.8) | (18,933.7) | (10,631.1) | (9,242.7) |
| Income Tax Expense | (1,445.0) | 2,177.1 | 164.5 | (70.2) | (30.3) | (269.7) | 526.2 | 1.9 | 54.2 | 267.9 | (11.6) |
| Net Income | (22,752.3) | 35,807.2 | 13,855.8 | (6,686.1) | (23,538.4) | 4,708.3 | 2,238.8 | (115,477.2) | (18,916.6) | (5,789.9) | (10,519.3) |
| Per Share Data | |||||||||||
| EPS (Basic) | -3.84 | 5.85 | 2.23 | -1.09 | -3.90 | 0.81 | 0.39 | -42.40 | -3.44 | -1.05 | -1.92 |
| EPS (Diluted) | -3.85 | 5.66 | 2.11 | -1.09 | -3.90 | 0.78 | 0.38 | -42.40 | -3.44 | -1.05 | -1.92 |
| Shares Outstanding | 6,077.1 | 6,125.1 | 6,213.0 | 6,134.0 | 6,035.5 | 5,845.4 | 5,891.5 | 2,723.5 | 1,528.8 | 771.6 | 1,211.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 128,467.8 | 70,834.1 | 33,339.8 | 20,158.6 | 32,513.4 | 17,093.6 | 13,396.2 | 17,043.7 | 19,408.8 | 9,376.6 | 16,804.3 |
| Short-Term Investments | 60,092.7 | 97,409.2 | 111,820.7 | 21,393.3 | 27,864.5 | 11,915.4 | 49,435.6 | 41,830.0 | 25,863.3 | 12,607.9 | 784.4 |
| Net Receivables | 3,324.4 | 14,083.2 | 4,928.7 | 3,636.2 | 3,240.5 | 3,047.7 | 1,679.0 | 703.5 | 525.3 | 434.0 | 557.4 |
| Inventory | 3,014.1 | 1,734.1 | 1,304.6 | 1,802.5 | 1,151.3 | 1,068.6 | 275.2 | 400.2 | 88.4 | 36.6 | 7.9 |
| Other Current Assets | 30,272.1 | 21,590.7 | 28,235.2 | 25,674.9 | 24,318.8 | 21,815.7 | 15,564.2 | 9,479.2 | 7,381.6 | 911.9 | 3,503.3 |
| Total Current Assets | 225,171.0 | 209,734.9 | 183,116.2 | 143,145.5 | 147,828.7 | 88,306.2 | 82,135.0 | 73,149.4 | 54,438.1 | 23,634.5 | 21,874.4 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 38,725.0 | 30,626.4 | 26,791.2 | 22,201.3 | 22,814.2 | 19,852.2 | 5,376.2 | 3,978.8 | 915.7 | 511.2 | 446.5 |
| Goodwill | 27,773.6 | 27,773.6 | 27,773.6 | 27,773.6 | 27,730.5 | 27,647.4 | 27,705.6 | 27,705.6 | 14,869.6 | 14,953.5 | 13,780.0 |
| Intangible Assets | 2,447.1 | 2,456.8 | 2,624.4 | 2,869.4 | 9,997.3 | 4,028.9 | 4,994.0 | 6,170.4 | 4,983.4 | 4,195.3 | 4,008.9 |
| Long-Term Investments | 45,967.8 | (48,571.9) | 49,987.3 | 20,698.0 | 6,337.3 | 12,741.2 | (39,785.6) | (33,484.6) | (17,991.5) | (4,653.3) | 1,884.2 |
| Other Non-Current Assets | 2,707.8 | 100,410.1 | 822.5 | 27,793.5 | 24,566.8 | 13,550.1 | 11,052.3 | 43,141.9 | 26,418.9 | 12,676.4 | 895.9 |
| Total Non-Current Assets | 121,914.5 | 114,620.1 | 109,913.5 | 101,335.7 | 92,824.6 | 78,268.6 | 49,877.9 | 47,512.1 | 29,196.0 | 28,082.0 | 21,015.5 |
| Total Assets | 347,085.5 | 324,354.9 | 293,029.6 | 244,481.2 | 240,653.3 | 166,574.8 | 132,012.9 | 120,661.5 | 83,634.2 | 51,716.6 | 42,889.8 |
| Current Liabilities | |||||||||||
| Account Payables | 34,589.0 | 25,193.1 | 22,980.5 | 17,379.3 | 15,165.6 | 11,967.0 | 6,766.3 | 5,341.0 | 2,666.8 | 1,299.7 | 441.6 |
| Short-Term Debt | 14,379.1 | 16,568.6 | 19,321.8 | 17,562.1 | 11,565.2 | 6,395.0 | 3,552.6 | 1,800 | 162 | 1 | 1,169.0 |
| Deferred Revenue | 18,363.8 | 0 | (66.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53,290.2 | 18,473.5 | 47,900.6 | 31,053.7 | 17,866.1 | 26,070.9 | 21,352.9 | 20,645.6 | 15,739.2 | 9,887.3 | 7,583.3 |
| Total Current Liabilities | 123,604.2 | 107,935.6 | 100,874.1 | 76,430.1 | 68,593.0 | 51,147.6 | 36,592.6 | 31,825.1 | 20,517.4 | 12,475.9 | 10,242.7 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 65,937.3 | 39,184.1 | 35,221.1 | 35,156.3 | 42,603.0 | 14,923.8 | 466.7 | 470.1 | 0 | 0 | 49,874.2 |
| Deferred Tax Liabilities | 2,289.7 | 1,480.8 | 968.2 | 846.1 | 895.7 | 755.7 | 1,388.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 590.2 | 15.5 | 411.6 | 139.8 | 10.6 | 298.7 | 129.6 | 1,231.6 | 103,618.2 | 64,816.0 | 442.6 |
| Total Non-Current Liabilities | 72,417.2 | 43,815.2 | 40,199.2 | 39,345.4 | 46,503.6 | 17,792.9 | 3,366.0 | 2,326.7 | 103,618.2 | 64,816.0 | 50,316.8 |
| Total Liabilities | 196,021.4 | 151,750.8 | 141,073.3 | 115,775.5 | 115,096.5 | 68,940.5 | 39,958.5 | 34,151.7 | 124,135.5 | 77,291.9 | 60,559.5 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (163,300.7) | (139,801.8) | (175,616.9) | (189,466.3) | (182,741.5) | (159,200.5) | (163,800.6) | (166,039.4) | (50,363.8) | (31,447.2) | (25,657.3) |
| Accumulated Other Comprehensive Income | (2,787.9) | 3,603.1 | 2,051.1 | 1,484.2 | (2,866.7) | (6,262.1) | (4,447.3) | 0 | 0 | (2,742.9) | (476.4) |
| Total Stockholders' Equity | 151,122.2 | 172,663.0 | 152,013.2 | 128,761.6 | 125,613.4 | 97,693.0 | 92,112.4 | 86,504.3 | (40,559.1) | (25,622.4) | (17,669.7) |
| Total Liabilities & Equity | 347,085.5 | 324,354.9 | 293,029.6 | 244,481.2 | 240,653.3 | 166,574.8 | 132,012.9 | 120,661.5 | 83,634.2 | 51,716.6 | 42,889.8 |
| Debt Metrics | |||||||||||
| Total Debt | 86,662.9 | 61,509.6 | 60,620.9 | 58,087.6 | 58,919.0 | 24,056.7 | 5,546.1 | 2,270.1 | 162 | 1 | 51,043.2 |
| Net Debt | (41,804.9) | (9,324.5) | 27,281.1 | 37,929.0 | 26,405.6 | 6,963.1 | (7,850.1) | (14,773.6) | (19,246.8) | (9,375.6) | 34,238.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (24,837.5) | 37,985.4 | 14,021.9 | (6,686.1) | (23,538.4) | 4,437.9 | 2,762.4 | (115,477.2) | (18,916.6) | (5,527.1) | (10,531.0) |
| Depreciation & Amortization | 10,199.0 | 8,421.4 | 7,996.8 | 9,730.3 | 8,928.0 | 5,194.1 | 4,845.8 | 5,366.8 | 844.3 | 585.8 | 181.4 |
| Stock-Based Compensation | 6,001.9 | 7,582.7 | 8,383.4 | 8,743.0 | 5,193.9 | 3,277.5 | 2,190.9 | 1,865.1 | 971.1 | 913.1 | 1,054.8 |
| Change in Working Capital | (1,055.9) | 6,465.6 | 13,475.5 | (813.5) | 7,208.7 | 1,890.3 | (2,645.5) | (4,986.8) | 2,512.4 | 3,451.1 | 2,950.7 |
| Other Non-Cash Items | (4,122.5) | (3,308.3) | (3,355.7) | 437.8 | (1,803.7) | (6,324.7) | (1,579.4) | 104,052.2 | 14,278.6 | (1,340.9) | 2,339.6 |
| Operating Cash Flow | (13,815.0) | 57,146.8 | 40,521.8 | 11,411.4 | (4,011.5) | 8,475.0 | 5,574.2 | (9,179.8) | (310.2) | (1,918.0) | (4,004.4) |
| Investing Activities | |||||||||||
| Capital Expenditure | (13,270.7) | (10,999.5) | (6,879.6) | (5,731.3) | (9,010.5) | (15,824.4) | (3,001.7) | (2,280.0) | (745.9) | (355.6) | (358.2) |
| Acquisitions | 862.3 | 1,627.1 | 365.1 | (89.2) | (810.3) | (1,792.9) | (1,471.2) | (7,423.5) | (1,132.7) | 2,193.4 | 1,758.5 |
| Purchases of Investments | (88,824.0) | (218,724.3) | (136,568.9) | (190,642.1) | (414,145.0) | (204,163.3) | (177,631.5) | (93,052.4) | (65,948.8) | (54,520.9) | (5,918.4) |
| Sales/Maturities of Investments | 130,620.0 | 237,292.6 | 117,145.0 | 181,099.8 | 365,314.4 | 201,125.9 | 170,571.9 | 78,689.6 | 52,308.1 | 42,938.5 | 5,331.8 |
| Other Investing Activities | 385.3 | 1,009.3 | 1,274.5 | 649.3 | 159.5 | (577.2) | 1,358.6 | 627.6 | 362.3 | 187.8 | 39.1 |
| Investing Cash Flow | 29,772.9 | 10,205.3 | (24,663.8) | (14,713.6) | (58,491.8) | (21,232.0) | (10,174.0) | (23,438.7) | (15,157.1) | (9,556.8) | 852.7 |
| Financing Activities | |||||||||||
| Net Debt Issuance | 26,168.0 | (1,229.6) | (2,027.4) | (8,998.4) | 35,056.9 | 17,959.4 | (1,891.0) | 1,718 | 161 | 0 | (300) |
| Stock Repurchased | (364.8) | (26,089.6) | 0 | 0 | 0 | 0 | 0 | (854.6) | (651.3) | (1,785.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 |
| Other Financing Activities | (4,616.0) | (3,247.5) | (947.4) | (1,162.2) | (2,020.0) | (1,040.4) | 3,005.2 | (238.3) | 25.3 | 0 | 0 |
| Financing Cash Flow | 21,242.7 | (30,414.7) | (2,781.3) | (9,990.2) | 78,598.3 | 17,418.1 | 1,114.3 | 29,295.3 | 25,507.8 | 3,805.2 | 18,505.8 |
| Cash Position | |||||||||||
| Net Change in Cash | 35,937.3 | 37,494.3 | 13,181.1 | (12,354.8) | 15,419.9 | 3,697.4 | (3,647.5) | (2,365.1) | 10,032.3 | (7,427.8) | 15,473.0 |
| Cash at Beginning | 70,834.1 | 33,339.8 | 20,158.6 | 32,513.4 | 17,093.6 | 13,396.2 | 17,043.7 | 19,408.8 | 9,376.6 | 16,804.3 | 1,331.3 |
| Cash at End | 106,771.4 | 70,834.1 | 33,339.8 | 20,158.6 | 32,513.4 | 17,093.6 | 13,396.2 | 17,043.7 | 19,408.8 | 9,376.6 | 16,804.3 |
| Free Cash Flow | (27,085.7) | 46,147.3 | 33,642.3 | 5,680.1 | (13,021.9) | (7,349.4) | 2,572.5 | (11,459.8) | (1,056.1) | (2,273.6) | (4,362.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 355,439.4 | 337,591.6 | 276,745.0 | 219,954.9 | 179,128.0 | 114,794.5 | 97,528.5 | 65,227.3 | 33,928.0 | 12,988.1 | 4,019.0 |
| Gross Profit | 108,144.0 | 129,784.6 | 97,191.2 | 61,753.0 | 42,474.1 | 34,050.1 | 32,320.4 | 15,105.0 | 12,219.5 | 5,941.2 | 2,779.5 |
| Operating Income | (29,919.6) | 36,845.0 | 13,415.4 | (5,820.4) | (23,127.2) | 4,330.1 | 2,679.9 | (11,085.8) | (3,826.1) | (6,255.4) | (8,473.9) |
| Net Income | (22,752.3) | 35,807.2 | 13,855.8 | (6,686.1) | (23,538.4) | 4,708.3 | 2,238.8 | (115,477.2) | (18,916.6) | (5,789.9) | (10,519.3) |
| EPS (Diluted) | -3.85 | 5.66 | 2.11 | -1.09 | -3.90 | 0.78 | 0.38 | -42.40 | -3.44 | -1.05 | -1.92 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 128,467.8 | 70,834.1 | 33,339.8 | 20,158.6 | 32,513.4 | 17,093.6 | 13,396.2 | 17,043.7 | 19,408.8 | 9,376.6 | 16,804.3 |
| Total Assets | 347,085.5 | 324,354.9 | 293,029.6 | 244,481.2 | 240,653.3 | 166,574.8 | 132,012.9 | 120,661.5 | 83,634.2 | 51,716.6 | 42,889.8 |
| Total Debt | 86,662.9 | 61,509.6 | 60,620.9 | 58,087.6 | 58,919.0 | 24,056.7 | 5,546.1 | 2,270.1 | 162 | 1 | 51,043.2 |
| Stockholders' Equity | 151,122.2 | 172,663.0 | 152,013.2 | 128,761.6 | 125,613.4 | 97,693.0 | 92,112.4 | 86,504.3 | (40,559.1) | (25,622.4) | (17,669.7) |
| Cash Flow | |||||||||||
| Operating Cash Flow | (13,815.0) | 57,146.8 | 40,521.8 | 11,411.4 | (4,011.5) | 8,475.0 | 5,574.2 | (9,179.8) | (310.2) | (1,918.0) | (4,004.4) |
| Capital Expenditure | (13,270.7) | (10,999.5) | (6,879.6) | (5,731.3) | (9,010.5) | (15,824.4) | (3,001.7) | (2,280.0) | (745.9) | (355.6) | (358.2) |
| Free Cash Flow | (27,085.7) | 46,147.3 | 33,642.3 | 5,680.1 | (13,021.9) | (7,349.4) | 2,572.5 | (11,459.8) | (1,056.1) | (2,273.6) | (4,362.7) |