MGCLY — Midea Group Co., Ltd./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2039784 ·
Last close
$12.11
Market Cap
$7.88B
52W High
$13.10
52W Low
$9.00
ADV30
14,838
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 129,471,509,000 | 32,679,943,000 | 14,178,086,000 | 13,771,481,000 | 643,101,789,000 | 90,642,783,000 | 417,308,848,000 |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$179,860,791,000
Inventory
$57,824,460,000
Receivables
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$465,370,972,160
EBITDA
$53,182,377,984
Free Cash Flow
$129,124,098,048
Enterprise Value
$-57,103,843,328
Total Cash
$255,809,257,472
Total Debt
$83,639,508,992
Shares Out
650,848,500
Trailing EPS
$0.87
Book Value
$4.25
ROE
19.5%
ROA
4.4%
Div Yield
4.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 458,502,407,000 | 46,188,478,000 | 43,945,411,000 | 608,791,766,000 | 372,367,543,000 | 223,221,305,000 | 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 | 216,750,057,000 | 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 | 162,878,825,000 | 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 | 142,935,236,000 | 34,657,828,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATR | APTARGROUP, INC. | $7.88B | $123.87 | — |
| MDDNF | Meridian Energy Ltd/ADR | $7.89B | $2.98 | — |
| ACM | AECOM | $7.84B | $60.89 | — |
| CAE | CAE INC | $8.00B | $24.86 | — |
| STN | STANTEC INC | $7.76B | $69.02 | — |
News headlines (Yahoo Finance, 1h cache)
Midea Builds Momentum for European Built-In Cooking Strategy Following SpaceMaster’s IFA 2026 Debut
2026-09-10 13:30 · Yahoo
As Winter Approaches, Midea Helps Canadian Homeowners Rethink Heating System Replacements
2026-09-08 16:00 · Yahoo
FC Barcelona Legend Carles Puyol Joins Midea at IFA 2026
2026-09-05 12:00 · Yahoo
Midea SMART MASTER at IFA 2026: From AI Agents to Embodied Intelligence
2026-09-04 21:00 · Yahoo
Global $14+ Billion Freezer Market Outlook 2026-2035 Featuring Profiles of Haier Group, Midea Group, Whirlpool Corporation, AHT Cooling Systems, Epta Group, Arneg, Zero Zone and Other Competitors
2026-08-24 13:06 · Yahoo
COMEX Celebrates 35th Anniversary, Returns to Suntec Convention Centre from 3-6 September 2026
2026-08-21 10:35 · Yahoo
Converging Trade in Nansha, Connecting the Globe: The Heart of the GBA Shapes a New Landscape for the Global Cross-Border Trade Ecosystem
2026-08-13 10:49 · Yahoo
Midea America Corporation Appoints Justin Reinke as President
2026-08-12 21:59 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.