AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Meituan ADR

Consumer Cyclical US MPNGY

40.46USD
0.34(0.85%)

Last update at 2024-12-19T18:55:00Z

Day Range

40.3940.78
LowHigh

52 Week Range

19.6049.84
LowHigh

Fundamentals

  • Previous Close 40.12
  • Market Cap63727.37M
  • Volume18827
  • P/E Ratio58.41
  • Dividend Yield-%
  • EBITDA12940.81M
  • Revenue TTM263177.95M
  • Revenue Per Share TTM71.45
  • Gross Profit TTM 61752.98M
  • Diluted EPS TTM0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6755.51700M -23566.47700M 4437.88M 2762.39M -115490.80700M
Minority interest -0.78700M -2.18100M -58.75200M -58.05100M 5.44M
Net income -6685.32300M -23536.19800M 4708.31M 2238.77M -115477.17100M
Selling general administrative 9771.81M 8612.63M 5593.90M 4338.95M 5831.69M
Selling and marketing expenses 39745.11M 40683.17M 20882.69M 18819.07M 15871.90M
Gross profit 61752.98M 42474.13M 34050.14M 32320.39M 15104.96M
Reconciled depreciation 9730.31M 8928.02M 5194.11M 4845.80M 5366.80M
Ebit -5132.73800M -21994.35400M -521.75000M 2679.86M -117638.96800M
Ebitda 4597.58M -11683.71200M 4672.36M 7337.05M -112272.16700M
Depreciation and amortization 9730.31M 10310.64M 5194.11M 4657.19M 5366.80M
Non operating income net other - - - - -
Operating income -5132.73800M -21994.35400M -521.75000M 2679.86M -11085.79700M
Other operating expenses 226425.95M 201122.35M 116725.10M 96181.99M 78699.05M
Interest expense 1583.18M 1080.70M 345.48M 176.23M 24.60M
Tax provision -70.19400M -30.27900M -269.73700M 526.22M 1.89M
Interest income 657.91M 678.73M 600.46M 1042.68M 520.16M
Net interest income -970.91700M -452.20400M 230.44M 851.64M 475.43M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -70.19400M -30.27900M -269.73700M 526.22M 1.89M
Total revenue 219954.95M 179128.00M 114794.51M 97528.53M 65227.28M
Total operating expenses 68223.98M 64468.48M 35980.73M 30973.85M 28576.73M
Cost of revenue 158201.97M 136653.87M 80744.37M 65208.14M 50122.32M
Total other income expense net -1622.77900M -1572.12300M 4959.62M 82.53M -102019.03400M
Discontinued operations - - - - -
Net income from continuing ops -6685.32300M -23536.19800M 4707.61M 2236.16M -115492.69500M
Net income applicable to common shares -6686.11000M -23538.37900M 4708.31M 2238.77M -115477.17100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 244481.19M 240653.27M 166574.80M 132012.92M 120661.51M
Intangible assets 2869.42M 9997.29M 8607.86M 4993.97M 6170.40M
Earning assets - - - - -
Other current assets 1446.52M 1377.88M 954.89M 720.74M 826.52M
Total liab 115775.48M 115096.51M 68940.53M 39958.52M 34151.74M
Total stockholder equity 128761.61M 125613.44M 97693.03M 92112.45M 86504.33M
Deferred long term liab - - - - -
Other current liab 39322.67M 40105.58M 2222.21M 2491.95M 3341.28M
Common stock 0.41M 0.41M 0.40M 0.39M 0.38M
Capital stock 0.41M 0.41M 0.40M 0.39M 0.38M
Retained earnings -189466.33600M -182741.53100M -159200.50300M -163800.62100M -166039.39000M
Other liab - 906.28M 1106.47M 1907.05M 1856.63M
Good will 27773.55M 27730.50M 27647.44M 27705.60M 27705.60M
Other assets 6400.17M 4759.74M 8018.49M 2152.09M 1311.92M
Cash 20158.61M 32513.43M 17093.56M 13396.18M 17043.69M
Cash and equivalents - - - - -
Total current liabilities 76430.10M 68592.96M 51147.64M 36592.56M 31825.06M
Current deferred revenue - - 29473.56M 23247.21M 21342.82M
Net debt 37929.02M 26405.60M 6963.11M -7850.12300M -14773.63600M
Short term debt 19728.12M 13321.76M 7484.85M 4087.15M 1800.00M
Short long term debt 17562.15M 11565.20M 6395.00M 3552.59M 1800.00M
Short long term debt total 58087.62M 58919.03M 24056.67M 5546.06M 2270.06M
Other stockholder equity 318227.53M 308354.56M 256893.14M 255912.68M 252543.34M
Property plant equipment 22201.26M 22814.25M 13917.17M 5376.22M 3978.82M
Total current assets 143145.47M 147828.68M 88306.15M 82135.04M 73149.39M
Long term investments - - - - 8345.38M
Net tangible assets 98118.63M 94564.63M 66016.65M 59412.87M 52628.33M
Short term investments 91873.27M 84282.02M 43999.36M 49435.60M 41829.96M
Net receivables 28504.31M 28973.66M 25791.85M 18307.30M 13048.97M
Long term debt 35156.34M 42603.04M 14923.81M 466.68M 470.06M
Inventory 1162.77M 681.69M 466.49M 275.23M 400.24M
Accounts payable 17379.30M 15165.62M 11967.03M 6766.25M 5340.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 96037.09M 86759.81M 45634.10M 50837.93M 42598.93M
Deferred long term asset charges - - - - -
Non current assets total 101335.73M 92824.59M 78268.65M 49877.87M 47512.12M
Capital lease obligations 5369.14M 4750.78M 2737.86M 1526.80M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14713.56900M -49756.08700M -6433.25300M -7200.66900M -14526.48600M
Change to liabilities 0.00000M 3604.86M 4254.45M 2519.59M 2845.75M
Total cashflows from investing activities -14713.56900M -58491.83400M -21232.00400M -10174.01800M -23438.68600M
Net borrowings - 33656.99M 17137.60M 963.21M 1718.00M
Total cash from financing activities -9990.20100M 78598.33M 17418.08M 1114.27M 29295.29M
Change to operating activities - 4390.98M -1791.21800M -4987.06400M -7527.99700M
Net income -6755.51700M -23566.47700M 4437.88M 2762.39M -115490.80700M
Change in cash -12354.82200M 15419.87M 3697.37M -3647.50700M -2365.14700M
Begin period cash flow 32513.43M 17093.56M 13396.18M 17043.69M 19408.84M
End period cash flow 20158.61M 32513.43M 17093.56M 13396.18M 17043.69M
Total cash from operating activities 11411.45M -4011.45700M 8475.01M 5574.22M -9179.81800M
Issuance of capital stock 170.34M 45561.47M 11399.38M 444.92M 28674.23M
Depreciation 9730.31M 8928.02M 5194.11M 4845.80M 5366.80M
Other cashflows from investing activities - 1049.60M 772.77M 1294.28M 599.02M
Dividends paid - - - - 4.00M
Change to inventory -481.07200M -40.57900M -191.26500M 94.97M -168.66400M
Change to account receivables - -746.56100M -381.66700M -272.97400M -135.87900M
Sale purchase of stock - - - 0.00000M -854.63000M
Other cashflows from financing activities 22543.62M 42615.14M 12297.43M 3027.32M 2536.70M
Change to netincome - 3390.20M -3317.70800M 1135.13M 105917.34M
Capital expenditures 5731.30M 9010.45M 15824.44M 3001.74M 2279.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -813.48400M 7208.70M 1895.57M -2645.48100M -4986.78900M
Stock based compensation 8742.96M 5193.86M 3277.48M 2190.87M 1865.11M
Other non cash items 507.17M 1080.70M 384.79M 220.36M 62.10M
Free cash flow 5680.14M -13021.91200M -7349.42300M 2572.48M -11459.77900M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPNGY
Meituan ADR
0.34 0.85% 40.46 58.41 13.05 0.24 2.93 0.21 5.44
AMZN
Amazon.com Inc
4.18 1.90% 224.70 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
-1.78 14.83% 10.22 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
-0.68 0.67% 100.67 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
-0.495 0.58% 84.50 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

Meituan operates as a tech retail company in China and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers food delivery services; helps consumers purchase local consumer services provided by merchants in numerous in-store categories or make reservations for hotels, and attraction and transportation ticketing. It also sells goods from B2B food distribution services and Meituan grocery; and engages in various businesses, such as Meituan Select, Meituan Instashopping, ride sharing, bike-sharing and electric mopeds, power banks, and micro-credit services. In addition, it offers cloud computing services; and merchant information adviory services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.

Meituan ADR

Hengjiweiye Building, Beijing, China, 100102

Key Executives

Name Title Year Born
Mr. Xing Wang Co-Founder, Chairman & CEO 1979
Mr. Rongjun Mu Co-Founder, Sr. VP & Exec. Director 1980
Mr. Huiwen Wang Co-Founder & Exec. Director 1979
Mr. Tao Zhang Co-founder 1973
Mr. Shaohui Chen CFO & Sr. VP 1981
Mr. Liang Chen Sr. VP 1981
Mr. Chuan Zhang Sr. VP 1976
Ms. Yee Wa Lau Joint Company Sec. NA
Ms. Sijia Xu VP, Head of Capital Markets & Joint Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.