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Midea Real Estate Holding Limited (3990) Ratios
Midea Real Estate Holding Limited Ratios
HK:3990's free cash flow for Q2 2026 was $258.63M. For the 2026 fiscal year, HK:3990's free cash flow was decreased by $-21.38M and operating cash flow was $280.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.36 | 1.11 | 1.30 | 1.29 | 1.26 |
| Quick Ratio | 4.03 | 0.90 | 0.52 | 0.45 | 0.45 |
| Cash Ratio | 2.71 | 0.28 | 0.14 | 0.13 | 0.13 |
| Solvency Ratio | 0.14 | -0.42 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 1.61 | -0.61 | 0.03 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.65 | -46.31 | 0.30 | 0.22 | 0.21 |
| Net Current Asset Value | $ -1.34B | $ -513.32M | $ 11.19B | $ 12.66B | $ 9.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.19 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 1.51 | 1.95 | 2.41 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.60 | 0.66 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.51 | 0.58 | 0.64 |
| Financial Leverage Ratio | 1.96 | 1.99 | 7.96 | 10.13 | 12.27 |
| Debt Service Coverage Ratio | 1.11 | 4.15 | 0.18 | 0.27 | 0.36 |
| Interest Coverage Ratio | 100.47 | 6.49 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.16 | 5.84 | 3.55 | 4.64 |
| Interest Debt Per Share | 0.55 | 0.67 | 27.57 | 37.82 | 45.99 |
| Net Debt to EBITDA | -0.91 | -0.22 | 4.46 | 3.81 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.91% | 35.74% | 11.53% | 15.36% | 18.31% |
| EBIT Margin | 20.68% | 22.23% | 6.10% | 9.35% | 11.83% |
| EBITDA Margin | 22.75% | 24.85% | 6.28% | 9.56% | 12.08% |
| Operating Profit Margin | 20.00% | 22.03% | 5.85% | 9.28% | 10.88% |
| Pretax Profit Margin | 20.50% | 18.40% | 6.10% | 9.35% | 11.83% |
| Net Profit Margin | 13.48% | -55.23% | 1.24% | 2.34% | 5.08% |
| Continuous Operations Profit Margin | 13.88% | 13.05% | 0.54% | 4.86% | 7.19% |
| Net Income Per EBT | 65.76% | -300.24% | 20.36% | 25.06% | 42.93% |
| EBT Per EBIT | 102.49% | 83.51% | 104.19% | 100.83% | 108.70% |
| Return on Assets (ROA) | 5.81% | -21.16% | 0.45% | 0.69% | 1.30% |
| Return on Equity (ROE) | 11.40% | -42.03% | 3.61% | 6.94% | 15.92% |
| Return on Capital Employed (ROCE) | 9.19% | 13.65% | 5.64% | 7.97% | 8.94% |
| Return on Invested Capital (ROIC) | 5.83% | 9.57% | 2.30% | 3.57% | 4.64% |
| Return on Tangible Assets | 5.88% | -21.61% | 0.45% | 0.69% | 1.30% |
| Earnings Yield | 10.62% | -51.11% | 14.01% | 12.63% | 30.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 2.70 | 33.07 | 30.53 | 31.01 |
| Payables Turnover | 2.52 | 1.81 | 2.24 | 1.98 | 1.72 |
| Inventory Turnover | 3.46 | 3.03 | 0.66 | 0.45 | 0.37 |
| Fixed Asset Turnover | 14.62 | 10.03 | 53.93 | 46.94 | 45.30 |
| Asset Turnover | 0.43 | 0.38 | 0.36 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 2.71 | 0.20 | 1.72 | 1.48 | 1.34 |
| Cash Conversion Cycle | 81.96 | 54.53 | 397.41 | 642.14 | 772.90 |
| Days of Sales Outstanding | 121.37 | 135.31 | 11.04 | 11.95 | 11.77 |
| Days of Inventory Outstanding | 105.46 | 120.41 | 548.97 | 814.58 | 973.86 |
| Days of Payables Outstanding | 144.87 | 201.18 | 162.60 | 184.39 | 212.73 |
| Operating Cycle | 226.83 | 255.72 | 560.01 | 826.54 | 985.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | -1.58 | 2.63 | 2.37 | 2.61 |
| Free Cash Flow Per Share | 0.66 | -1.66 | 2.48 | 2.21 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | -3.91 | 5.37 | 4.99 | 1.79 |
| Capital Expenditure Coverage Ratio | 34.12 | -20.95 | 18.16 | 14.70 | 20.17 |
| Operating Cash Flow Coverage Ratio | 1.24 | -2.71 | 0.10 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.61 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Yield | 17.98% | -58.81% | 52.66% | 20.76% | 25.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.44 | -1.96 | 7.14 | 7.92 | 3.24 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.08 | 0.09 | 0.19 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.82 | 0.26 | 0.55 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | -1.70 | 1.90 | 4.82 | 3.98 |
| Price-to-Operating Cash Flow Ratio | 5.40 | -1.78 | 1.79 | 4.49 | 3.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.11 | -0.14 | -0.14 | -0.24 |
| Enterprise Value Multiple | 4.67 | 4.13 | 5.87 | 5.75 | 4.76 |
| Enterprise Value | 4.41B | 3.83B | 27.14B | 40.46B | 42.40B |
| EV to EBITDA | 4.67 | 4.13 | 5.87 | 5.75 | 4.76 |
| EV to Sales | 1.06 | 1.03 | 0.37 | 0.55 | 0.58 |
| EV to Free Cash Flow | 4.65 | -1.62 | 7.90 | 14.26 | 13.91 |
| EV to Operating Cash Flow | 4.52 | -1.69 | 7.47 | 13.29 | 13.22 |
| Tangible Book Value Per Share | 3.43 | 3.42 | 36.02 | 38.92 | 38.73 |
| Shareholders’ Equity Per Share | 3.43 | 3.43 | 18.28 | 19.34 | 19.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.53 | 0.48 | 0.39 |
| Revenue Per Share | 2.90 | 2.61 | 53.15 | 57.28 | 59.94 |
| Net Income Per Share | 0.39 | -1.44 | 0.66 | 1.34 | 3.04 |
| Tax Burden | 0.66 | -3.00 | 0.20 | 0.25 | 0.43 |
| Interest Burden | 0.99 | 0.83 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.02 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 0.96 | 3.98 | 0.85 | 0.60 |
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