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Total Valuation
Midea Group Co. Ltd. Class H has a market cap or net worth of HK$703.00B. The enterprise value is HK$686.71B.
Market CapHK$703.00B
Enterprise ValueHK$686.71B
Share Statistics
Midea Group Co. Ltd. Class H has 650,848,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,848,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midea Group Co. Ltd. Class H’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.31M
Profits Per Employee224.20K
Employee Count198,570
Asset Turnover0.75
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Midea Group Co. Ltd. Class H is 13.3. Midea Group Co. Ltd. Class H’s PEG ratio is 1.99.
PE Ratio13.3
PS Ratio1.26
PB Ratio2.59
Price to FCF13.70
Price to Operating Cash Flow9.65
PEG Ratio1.99
Income Statement
In the last 12 months, Midea Group Co. Ltd. Class H had revenue of 458.50B and earned 43.95B in profits. Earnings per share was 5.80.
Revenue458.50B
Gross Profit122.51B
Operating Income46.19B
Pretax Income53.09B
Net Income43.95B
EBITDA64.64B
Earnings Per Share (EPS)5.80
Cash Flow
In the last 12 months, operating cash flow was 60.46B and capital expenditures -10.71B, giving a free cash flow of 49.75B billion.
Operating Cash Flow60.46B
Free Cash Flow49.75B
Free Cash Flow per Share76.44
Dividends & Yields
Midea Group Co. Ltd. Class H pays an annual dividend of HK$4.367, resulting in a dividend yield of 5.42%
Dividend Per ShareHK$4.367
Dividend Yield5.42%
Payout Ratio74.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change18.10%
50-Day Moving Average97.44
200-Day Moving Average87.31
Relative Strength Index (RSI)25.15
Average Volume (3m)5.06M
Important Dates
Midea Group Co. Ltd. Class H upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Midea Group Co. Ltd. Class H as a current ratio of 1.21, with Debt / Equity ratio of 61.66%
Current Ratio1.21
Quick Ratio1.03
Debt to Market Cap0.10
Net Debt to EBITDA-0.36
Interest Coverage Ratio20.89
Taxes
In the past 12 months, Midea Group Co. Ltd. Class H has paid 8.57B in taxes.
Income Tax8.57B
Effective Tax Rate0.16
Enterprise Valuation
Midea Group Co. Ltd. Class H EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 13.14.
EV to Sales1.21
EV to EBITDA8.58
EV to Free Cash Flow13.14
EV to Operating Cash Flow10.40
Balance Sheet
Midea Group Co. Ltd. Class H has HK$93.78B in cash and marketable securities with HK$131.24B in debt, giving a net cash position of -HK$37.45B billion.
Cash & Marketable SecuritiesHK$93.78B
Total DebtHK$131.24B
Net Cash-HK$37.45B
Net Cash Per Share-HK$57.55
Tangible Book Value Per ShareHK$23.83
Margins
Gross margin is 26.47%, with operating margin of 10.07%, and net profit margin of 9.58%.
Gross Margin26.47%
Operating Margin10.07%
Pretax Margin11.58%
Net Profit Margin9.58%
EBITDA Margin14.10%
EBIT Margin12.06%
Analyst Forecast
The average price target for Midea Group Co. Ltd. Class H is HK$119.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$119.53
Price Target Upside21.17% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.41%
EPS Growth Forecast6.11%