MGCLY — Midea Group Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2039784 ·
Last close
$10.41
Market Cap
$6.78B
52W High
$11.22
52W Low
$9.14
ADV30
59,115
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
$53,120,618,496
Total Cash
$96,422,608,896
Total Debt
$58,225,041,408
Shares Out
650,848,500
Trailing EPS
$0.86
Book Value
$4.57
ROE
18.3%
ROA
4.5%
Div Yield
6.02%
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 |
News headlines (Yahoo Finance, 1h cache)
Midea America Corporation Announces Leadership Transition
2026-06-23 20:44 · Yahoo
5 Surprising Ways to Play China. Plus, a Familiar Name.
2026-06-23 05:00 · Yahoo
Midea Launches "Agentic Factory Overseas Expansion Solution," Marking a New Stage for Chinese Enterprises Going Global
2026-06-15 08:06 · Yahoo
Hotter Summers and Rising Energy Costs Drive Demand for Next-Generation Inverter Heat Pumps
2026-05-18 16:07 · Yahoo
Why AB Electrolux (OM:ELUX B) Is Down 27.1% After Midea Deal, Rights Issue And Plant Shake-Up – And What's Next
2026-04-27 16:04 · Yahoo
Assessing Electrolux’s Valuation As Midea Partnership And SEK 9b Rights Issue Reshape The Business
2026-04-27 15:08 · Yahoo
Electrolux Resets North American Operations With Midea Deal And Rights Issue
2026-04-27 11:07 · Yahoo
Electrolux AB (ELRXF) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-04-25 07:00 · Yahoo
Electrolux Group and Midea Group form a highly complementary long-term strategic partnership in North America to accelerate profitable growth and strengthen innovation
2026-04-23 16:33 · Yahoo
Electrolux Group accelerates profitable growth strategy through a partnership with Midea, global organization and footprint optimization, and a fully underwritten rights issue of approx. SEK 9 billion
2026-04-23 16:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.