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STOCKS

Midea Real Estate Holding Limited (HK:3990)

:3990

3990

Midea Real Estate Holding Limited

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Midea Real Estate Holding Limited (3990) Ratios

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Midea Real Estate Holding Limited Ratios

HK:3990's free cash flow for Q2 2024 was ¥0.09. For the 2024 fiscal year, HK:3990's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.30	1.29	1.26	1.30
Quick Ratio	0.90	0.52	0.56	0.52	0.54
Cash Ratio	0.28	0.14	0.13	0.13	0.09
Solvency Ratio	-0.42	<0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.03	0.02	0.02	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.22	0.21	-0.17
Net Current Asset Value	¥ -513.32M	¥ 11.19B	¥ 12.66B	¥ 9.76B	¥ 11.00B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.19	0.19	0.20	0.21
Debt-to-Equity Ratio	0.17	1.51	1.95	2.41	2.67
Debt-to-Capital Ratio	0.15	0.60	0.66	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.11	0.51	0.58	0.64	0.68
Financial Leverage Ratio	1.99	7.96	10.13	12.27	12.86
Debt Service Coverage Ratio	14.89	0.18	0.24	0.36	0.41
Interest Coverage Ratio	0.00	0.00	3.49	0.00	0.00
Debt to Market Cap	0.16	5.64	3.55	4.64	3.27
Interest Debt Per Share	0.58	27.57	39.34	45.99	47.85
Net Debt to EBITDA	-0.22	4.46	3.81	3.40	5.18
Profitability Margins
Gross Profit Margin	35.74%	11.53%	15.36%	18.31%	22.21%
EBIT Margin	22.23%	6.10%	9.35%	11.83%	14.42%
EBITDA Margin	24.85%	6.28%	9.56%	12.08%	14.82%
Operating Profit Margin	22.03%	5.85%	9.28%	10.88%	12.45%
Pretax Profit Margin	18.40%	6.10%	9.35%	11.83%	14.42%
Net Profit Margin	-55.23%	1.24%	4.86%	7.19%	8.24%
Continuous Operations Profit Margin	13.05%	2.89%	4.86%	7.19%	9.19%
Net Income Per EBT	-300.24%	20.36%	51.93%	60.82%	57.15%
EBT Per EBIT	83.51%	104.19%	100.83%	108.70%	115.90%
Return on Assets (ROA)	-21.16%	0.45%	1.42%	1.84%	1.52%
Return on Equity (ROE)	-42.03%	3.61%	14.38%	22.55%	19.61%
Return on Capital Employed (ROCE)	13.65%	5.64%	7.97%	8.94%	7.43%
Return on Invested Capital (ROIC)	9.57%	2.30%	3.57%	4.64%	4.16%
Return on Tangible Assets	-21.61%	0.45%	1.42%	1.84%	1.53%
Earnings Yield	-51.11%	13.54%	26.17%	43.69%	24.13%
Efficiency Ratios
Receivables Turnover	2.70	33.07	30.53	31.01	23.75
Payables Turnover	1.81	2.24	1.98	1.72	1.17
Inventory Turnover	3.03	0.66	0.52	0.41	0.28
Fixed Asset Turnover	10.03	53.93	46.94	45.30	32.25
Asset Turnover	0.38	0.36	0.29	0.26	0.18
Working Capital Turnover Ratio	0.20	1.72	1.48	1.34	0.89
Cash Conversion Cycle	54.53	397.41	535.03	696.13	1.02K
Days of Sales Outstanding	135.31	11.04	11.95	11.77	15.37
Days of Inventory Outstanding	120.41	548.97	707.47	897.09	1.32K
Days of Payables Outstanding	201.18	162.60	184.39	212.73	312.14
Operating Cycle	255.72	560.01	719.42	908.86	1.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.63	2.37	2.61	-1.65
Free Cash Flow Per Share	0.00	2.48	2.21	2.48	-1.69
CapEx Per Share	0.00	0.14	0.16	0.13	0.04
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.93	0.95	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	5.37	4.99	1.79	-1.09
Capital Expenditure Coverage Ratio	0.00	18.16	14.70	20.17	-42.72
Operating Cash Flow Coverage Ratio	0.00	0.10	0.06	0.06	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.04	-0.04
Free Cash Flow Yield	0.00%	50.90%	20.76%	25.11%	-11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.96	7.39	3.82	2.29	4.14
Price-to-Sales (P/S) Ratio	1.08	0.09	0.19	0.16	0.34
Price-to-Book (P/B) Ratio	0.82	0.27	0.55	0.52	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.96	4.82	3.98	-8.62
Price-to-Operating Cash Flow Ratio	0.00	1.86	4.49	3.78	-8.82
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.10	-0.11	0.10	-1.66
Price-to-Fair Value	0.82	0.27	0.55	0.52	0.81
Enterprise Value Multiple	4.13	5.92	5.75	4.76	7.48
Enterprise Value	3.83B	27.36B	40.46B	42.40B	58.22B
EV to EBITDA	4.13	5.92	5.75	4.76	7.48
EV to Sales	1.03	0.37	0.55	0.58	1.11
EV to Free Cash Flow	0.00	7.97	14.26	13.91	-27.98
EV to Operating Cash Flow	0.00	7.53	13.29	13.22	-28.63
Tangible Book Value Per Share	3.42	36.02	38.92	38.73	32.56
Shareholders’ Equity Per Share	3.43	18.28	19.34	19.12	17.93
Tax and Other Ratios
Effective Tax Rate	0.29	0.53	0.48	0.39	0.36
Revenue Per Share	2.61	53.15	57.28	59.94	42.65
Net Income Per Share	-1.44	0.66	2.78	4.31	3.52
Tax Burden	-3.00	0.20	0.52	0.61	0.57
Interest Burden	0.83	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.02	0.03	0.05	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	3.98	0.85	0.60	-0.42

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