MGCLY — Midea Group Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2039784 ·
Last close
$12.20
Market Cap
$7.94B
52W High
$12.76
52W Low
$10.00
ADV30
130,076
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 131,580,870,000 | 34,005,665,000 | 15,180,785,000 | 12,674,556,000 | 613,881,571,000 | 94,092,090,000 | 368,440,440,000 |
| Dec 2025 | — | 26,916,252,000 | 6,567,274,000 | 6,062,028,000 | 608,791,766,000 | 85,247,150,000 | 372,367,543,000 |
| Jun 2025 | — | 32,424,207,000 | 13,284,344,000 | 13,591,457,000 | 638,033,509,000 | 148,486,809,000 | 408,610,428,000 |
| Mar 2025 | — | 33,121,130,000 | 13,435,550,000 | 12,422,233,000 | 634,784,709,000 | 161,278,203,000 | 393,158,287,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$179,860,791,000
Inventory
$57,824,460,000
Receivables
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ST Investments
$2,330,518,000
EBIT TTM
$55,722,507,000
Pretax Income TTM
$53,713,942,000
Interest Exp TTM
$2,008,565,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$459,712,299,008
EBITDA
$52,787,486,720
Free Cash Flow
$-20,524,681,216
Enterprise Value
$66,545,147,904
Total Cash
$96,422,608,896
Total Debt
$58,225,041,408
Shares Out
650,848,500
Trailing EPS
$0.86
Book Value
$4.59
ROE
18.3%
ROA
4.5%
Div Yield
5.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 458,502,407,000 | 46,188,478,000 | 43,945,411,000 | 608,791,766,000 | 372,367,543,000 | — | 53,345,930,000 |
| Dec 2024 | 409,084,266,000 | 41,122,266,000 | 38,537,237,000 | 604,351,853,000 | 376,684,462,000 | — | 60,511,572,000 |
| Dec 2023 | 373,709,804,000 | 37,553,217,000 | 33,719,935,000 | 486,038,184,000 | 311,738,535,000 | — | 57,902,611,000 |
| Dec 2022 | 345,708,706,000 | 32,582,943,000 | 29,553,507,000 | 422,555,267,000 | 270,631,465,000 | — | 34,657,828,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAL | Ralliant Corp | $7.90B | $71.44 | — |
| BIO | BIO-RAD LABORATORIES, INC. | $7.84B | $361.19 | — |
| NPEHF | Nippon Express Holdings, Inc./ADR | $7.83B | $32.96 | — |
| ELEEF | Element Fleet Management Corp./ADR | $7.83B | $20.00 | — |
| CAMT | CAMTEK LTD | $8.06B | $172.81 | — |
News headlines (Yahoo Finance, 1h cache)
Electric Fans Market to Grow by $2.83 Billion Over 2026-2030: Energy-Efficient and Smart Features Drive Growth, Led by LG Electronics, Panasonic, Midea Group
2026-01-28 15:22 · Yahoo
Midea America Announces Leadership Updates As U.S. Growth Accelerates
2025-12-11 16:00 · Yahoo
Midea Demonstrates Comprehensive Sustainable HVAC Lineup at C&R 2025 in Madrid
2025-11-21 10:03 · Yahoo
Midea's PortaSplit air conditioner has been successfully nominated as one of TIME magazine's "Best Inventions of 2025"
2025-10-22 14:11 · Yahoo
Midea Unveils Flagship Sustainable Innovations at IFA 2025, Strengthening Their Low Carbon Vision
2025-09-11 10:33 · Yahoo
Midea Built-In Kitchen Series Elevates the Modern Kitchen at IFA 2025
2025-09-07 04:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.