CompanyGraph
Midea Real Estate Holding Ltd.
3990 · HKEX · China
Price data from its MR9 listing on FSX, quoted in EUR
mideadc.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $598.75M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.8: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.76%Below 5Y avg (12.32%)
Annual Rate
HKD 0.19Paid annual
Payout Ratio
106.5%High
Payback Period
1.4 yr
Next Ex-Dividend
Dec 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.43BHKD820.16M · vs all stocks (USD)
Trailing P/E
5.74xRevenue (TTM)
4.69BCNY598.75M · vs all stocks (USD)
Profit Margin
12.60%Beta
1.29xvs all stocks
52-Week Change
-47.30%vs all stocks
Market Capitalization
6.43BHKD820.16M · vs all stocks (USD)
Enterprise Value
2.59BHKD330.05M · vs all stocks (USD)
Trailing P/E
5.74xForward P/E
5.15xPrice to Sales (TTM)
0.8573xPrice to Book (MRQ)
0.6038xEnterprise to Revenue
0.5510xEnterprise to EBITDA
2.52xGross Margin
37.21%Profit Margin
12.60%Operating Margin
21.34%Return on Assets (TTM)
5.87%Return on Equity (TTM)
10.42%Revenue (TTM)
4.69BCNY598.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.70%Gross Profit (TTM)
1.61BCNY204.94M · vs all stocks (USD)
EBITDA (TTM)
999.49MCNY127.48M · vs all stocks (USD)
Net Income (TTM)
591.55MCNY75.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%Operating Cash Flow (TTM)
975.69MCNY124.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
559.30MCNY71.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.76%vs all stocks
5-Year Average Dividend Yield
12.32%vs all stocks
Payout Ratio
106.45%Minority Interest (Equity)
129.99MCNYFY2025 · Dec 31, 2025Revenue
4.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.78BCNYFY2025 · Dec 31, 2025Gross Profit
1.37BCNYFY2025 · Dec 31, 2025Operating Income
913.02MCNY135.60M · vs all stocks (USD)
Pre-tax Income
850.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
274.87MCNYFY2025 · Dec 31, 2025Net Income
575.69MCNYFY2025 · Dec 31, 2025EBIT
858.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
999.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
464.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
575.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
821.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
810.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
575.69MCNYFY2025 · Dec 31, 2025Stock-based Compensation
299.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
-15.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
136.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.43MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.33BCNYFY2025 · Dec 31, 2025Sale of Investments
5.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-221.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
546.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-592.59MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-548.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-590.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Aug 20, 2026Float Shares
239.30MSharesUpdated Aug 20, 2026% Held by Insiders
83.33%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
1.93BCNY245.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Aug 20, 2026Total Debt (MRQ)
375.81MCNY47.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0639xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
3.99CNYUpdated Aug 20, 2026Total Assets
9.63BCNY1.43B · vs all stocks (USD)
Total Current Assets
4.25BCNYFY2025 · Dec 31, 2025Total Liabilities
4.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
386.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.21BCNYFY2025 · Dec 31, 2025Cash
1.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
216.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
804.34MCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
607.06MCNYFY2025 · Dec 31, 2025Long-term Debt
177.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.22BCNYFY2025 · Dec 31, 2025Retained Earnings
2.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BCNY747.91M · vs all stocks (USD)
52-Week Low
2.35HKDUpdated Aug 20, 202652-Week High
5.13HKDUpdated Aug 20, 202652-Week Change
-47.30%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
2.80HKDUpdated Aug 20, 2026200-Day MA
3.61HKDUpdated Aug 20, 2026Avg 10-Day Volume
722.52KSharesUpdated Aug 20, 2026Avg 30-Day Volume
714.49KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $598.75M, above the global median of $520.53MNotable
Revenue (USD): 598,747,692.939Global Median: 520,528,949.311
Levered free cash flow is $71.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,333,504.62Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Transcat Inc.
Tier 1ProductionUnit ReplicationRuleFlow
Sapphire Foods India Ltd.
Tier 1ProductionUnit ReplicationFlowRule
ZKTeco Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Hiday Hidaka Corp.
Tier 1ProductionUnit ReplicationInterfaceRule
Mos Food Services Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Guangdong Hong Kong Greater Bay Area Holdings Limited
Tier 1ProductionUnit ReplicationRiskRule
Kura Sushi Inc.
Tier 1ProductionUnit ReplicationRuleFlow
Harworth Group plc
Tier 1ProductionUnit ReplicationRiskRule
Shanghai Jinqiao Export Processing Zone Development Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
China Union Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhubo Design Co. Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtDebt Falling While Share Count Rises
Shanghai Shyndec Pharmaceutical Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtDebt Falling While Share Count Rises
Hana Tour Service Inc.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtDebt Falling While Share Count Rises