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Meituan MPNGF OTC

Other OTC • Consumer Cyclical • Specialty Retail • CN • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$15.00
+40.8%

Meituan (MPNGF) generated $57.15B in operating cash flow for fiscal year 2024. After capital expenditures of $11B, free cash flow was $46.15B.

Free cash flow margin was 13.7% of revenue. Cash conversion ratio was 1.5x, indicating earnings are backed by cash.

The company returned $26.09B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (74/100, Pass) — $46.15B (13.7% FCF margin) supports a durable competitive advantage
  • INCOME (10/100) — Cash conversion ratio was 1.5x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
VALUE
90/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
74/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
Meituan Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $47.01B$57.15B$40.52B$11.41B$-4.01B
Capital Expenditure $-5.23B$-11B$-6.88B$-5.73B$-9.01B
Free Cash Flow $41.78B$46.15B$33.64B$5.68B$-13.02B
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