Intrinsic Value of S&P & Nasdaq Contact Us

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 $4.77B in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $4.77B.

Free cash flow margin was 5.2% of revenue. Cash conversion ratio was 13.08x, indicating earnings are backed by cash.

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) — $4.77B (5.2% margin) supports a durable competitive advantage
  • INCOME (10/100) — Cash conversion ratio was 13.08x 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 Q2 FY2025 Q1 FY2025 Q4 FY2024 Q3 FY2024
Operating Cash Flow $47.01B$4.77B$10.13B$16.86B$15.25B
Capital Expenditure $-5.23B$0.00$0.00$-5.23B$0.00
Free Cash Flow $41.78B$4.77B$10.13B$11.63B$15.25B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message