Meituan (HKSE:03690) FCF Margin % : 16.29% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Meituan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Meituan's Free Cash Flow for the three months ended in Sep. 2024 was HK$16,787 Mil. Meituan's Revenue for the three months ended in Sep. 2024 was HK$103,033 Mil. Therefore, Meituan's FCF Margin % for the quarter that ended in Sep. 2024 was 16.29%.

As of today, Meituan's current FCF Yield % is 5.40%.

The historical rank and industry rank for Meituan's FCF Margin % or its related term are showing as below:

HKSE:03690' s FCF Margin % Range Over the Past 10 Years
Min: -108.55 Med: -6.4 Max: 15.68
Current: 15.68

During the past 9 years, the highest FCF Margin % of Meituan was 15.68%. The lowest was -108.55%. And the median was -6.40%.

HKSE:03690's FCF Margin % is ranked better than
88.46% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs HKSE:03690: 15.68

Meituan FCF Margin % Historical Data

The historical data trend for Meituan's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Meituan FCF Margin % Chart

Meituan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.64

-6.40

-7.27

2.58

12.16

Meituan Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.66	14.10	8.16	23.17	16.29

Competitive Comparison of Meituan's FCF Margin %

For the Internet Retail subindustry, Meituan's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Meituan's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Meituan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Meituan's FCF Margin % falls into.

Meituan FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Meituan's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	36797.236	/	302697.787
	=	12.16 %

Meituan's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	16786.606	/	103032.913
	=	16.29 %

Meituan FCF Margin % Related Terms

Thank you for viewing the detailed overview of Meituan's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Meituan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Meituan (HKSE:03690) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MPNGY:USA MPNGF:USA 9MD:Germany

Address

No. 4 Wang Jing East Road, Block B and C, Hengjiweiye Building, Chaoyang District, Beijing, CHN, 100102

Website

https://about.meituan.com

Meituan is the largest food delivery service in China, with a 70.7% share of the market in 2020 per the Chinese government. For the year ended 2023, the firm generated 58% of revenue from on-demand services, 17% from hotel booking, coupon sales, advertising, and 25% from new initiatives. In the long term, its new initiatives business may transform the company into an all-encompassing grocer and logistics business involving community group buying, nonfood delivery, and online grocery, overtaking food delivery as its main business.

Executives

Tmf (cayman) Ltd.
Wang Xing
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Blackrock, Inc.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Mu Rongjun
Tencent Holdings Limited
Cantrust (far East) Limited
Crown Holdings Asia Limited	2101 Beneficial owner
Songtao Limited	2201 Interest of corporation controlled by you
Charmway Enterprises Company Limited	2101 Beneficial owner
Day One Holdings Limited	2201 Interest of corporation controlled by you
Huai River Investment Limited
Tencent Mobility Limited

Meituan Headlines

No Headlines