Want to see HK:3990 full AI Analyst Report?
Total Valuation
Midea Real Estate Holding Limited has a market cap or net worth of HK$3.37B. The enterprise value is HK$2.56B.
Market CapHK$3.37B
Enterprise ValueHK$2.56B
Share Statistics
Midea Real Estate Holding Limited has 1,435,411,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,435,411,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midea Real Estate Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee626.19K
Profits Per Employee86.88K
Employee Count6,626
Asset Turnover0.43
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Midea Real Estate Holding Limited is 5.7. Midea Real Estate Holding Limited’s PEG ratio is -0.34.
PE Ratio5.7
PS Ratio1.27
PB Ratio1.07
Price to FCF5.56
Price to Operating Cash Flow3.58
PEG Ratio-0.34
Income Statement
In the last 12 months, Midea Real Estate Holding Limited had revenue of 4.15B and earned 559.30M in profits. Earnings per share was 0.39.
Revenue4.15B
Gross Profit1.37B
Operating Income829.85M
Pretax Income850.55M
Net Income559.30M
EBITDA943.94M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 800.60M and capital expenditures -30.99M, giving a free cash flow of 769.61M billion.
Operating Cash Flow800.60M
Free Cash Flow769.61M
Free Cash Flow per Share0.54
Dividends & Yields
Midea Real Estate Holding Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of 14.44%
Dividend Per ShareHK$0.12
Dividend Yield14.44%
Payout Ratio85.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-46.58%
50-Day Moving Average2.43
200-Day Moving Average3.08
Relative Strength Index (RSI)47.18
Average Volume (3m)425.79K
Important Dates
Midea Real Estate Holding Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Midea Real Estate Holding Limited as a current ratio of 5.36, with Debt / Equity ratio of 6.56%
Current Ratio5.36
Quick Ratio4.03
Debt to Market Cap0.11
Net Debt to EBITDA-0.91
Interest Coverage Ratio100.47
Taxes
In the past 12 months, Midea Real Estate Holding Limited has paid 274.87M in taxes.
Income Tax274.87M
Effective Tax Rate0.32
Enterprise Valuation
Midea Real Estate Holding Limited EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 4.65.
EV to Sales1.06
EV to EBITDA4.67
EV to Free Cash Flow4.65
EV to Operating Cash Flow4.52
Balance Sheet
Midea Real Estate Holding Limited has HK$1.57B in cash and marketable securities with HK$322.95M in debt, giving a net cash position of HK$1.25B billion.
Cash & Marketable SecuritiesHK$1.57B
Total DebtHK$322.95M
Net CashHK$1.25B
Net Cash Per ShareHK$0.87
Tangible Book Value Per ShareHK$3.43
Margins
Gross margin is 33.33%, with operating margin of 20.00%, and net profit margin of 13.48%.
Gross Margin33.33%
Operating Margin20.00%
Pretax Margin20.50%
Net Profit Margin13.48%
EBITDA Margin22.75%
EBIT Margin20.68%
Analyst Forecast
The average price target for Midea Real Estate Holding Limited is HK$2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.90
Price Target Upside17.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―