Meitu Inc. (MEIUF)
Meitu Statistics
Share Statistics
Meitu has 4.56B shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.97B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.89 and the forward PE ratio is null. Meitu's PEG ratio is 0.15.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/FCF Ratio | 17.3 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Meitu has an Enterprise Value (EV) of 10.84B.
| EV / Sales | 3.25 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.54 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 72.81 |
Financial Efficiency
Return on Equity is 16.02% and Return on Invested Capital is 9.59%.
| Return on Equity | 16.02% |
| Return on Assets | 11.43% |
| Return on Invested Capital | 9.59% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $333.27K |
| Employee Count | 2,416 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | 16.69M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by 35.94% in the last 52 weeks. The beta is 1.33, so Meitu's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 35.94% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 99.65 |
| Average Volume (20 Days) | 501 |
Income Statement
In the last 12 months, Meitu had revenue of 3.34B and earned 805.18M in profits. Earnings per share was 0.17.
| Revenue | 3.34B |
| Gross Profit | 2.29B |
| Operating Income | 523.84M |
| Net Income | 805.18M |
| EBITDA | 914.27M |
| EBIT | 830.05M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.3B in cash and 154.72M in debt, giving a net cash position of 1.15B.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 154.72M |
| Net Cash | 1.15B |
| Retained Earnings | -2.3B |
| Total Assets | 7.05B |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 745.81M and capital expenditures -52.68M, giving a free cash flow of 693.13M.
| Operating Cash Flow | 745.81M |
| Capital Expenditures | -52.68M |
| Free Cash Flow | 693.13M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 68.67%, with operating and profit margins of 15.68% and 24.1%.
| Gross Margin | 68.67% |
| Operating Margin | 15.68% |
| Pretax Margin | 24.63% |
| Profit Margin | 24.1% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 15.68% |
| FCF Margin | 20.75% |
Dividends & Yields
MEIUF pays an annual dividend of $0.01, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -60.97% |
| Payout Ratio | 70.09% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.78% |
Analyst Forecast
Currently there are no analyst rating for MEIUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |