OTC · Grocery Stores

Missfresh Limited (MFLTY) Stock

$0.00 OTC: MFLTY Consumer Defensive

Missfresh Limited, a Beijing-based company founded in 2014, operates in China, focusing on providing digital marketing solutions and retailing its own brand of products. The firm utilizes a sophisticated digital platform to supply a broad range of fresh goods, including fruits, vegetables, meats, eggs, seafood, and dairy, as well as various fast-moving consumer items such as packaged foods, drinks, cosmetics, and personal care products.

Valuation

MetricValue
Price$0.00
Market Cap$718
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-27.59
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE97.30%
ROA-834.81%
ROCE87.13%
Gross Margin-47.34%
Operating Margin-47.34%
Net Margin-54.73%
Debt/Equity0.00
Current Ratio0.10

Annual Financials (USD)

Metric2019202020212022
Revenue$6.0B$6.1B$7.0B$2.8B
Operating Profit$-2.9B$-1.6B$-3.9B$-1.3B
Net Profit$-2.9B$-1.6B$-3.9B$-1.5B
EPS$-380.70$-275.40$-504.00$-198.00
Op Margin-48.3%-26.8%-55.5%-47.3%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$2.1B$2.2B$3.5B$181.0M
Total Liabilities$9.4B$11.4B$3.6B$1.7B
Cash$553.0M$866.0M$1.1B$21.0M
Borrowings$823.0M$1.5B$1.5B$5.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-2.0B$-1.6B$-2.6B$-683.0M
Investing Cash Flow$-250.0M$-309.0M$-1.0B$555.0M
Financing Cash Flow$-337.0M$0$9.0M$1.0M
Net Cash Flow$-2.1B$361.0M$174.0M$-1.0B
Free Cash Flow$-2.2B$-1.7B$-2.7B$-709.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.01
FCF Yield-14648270.41%
Quick Ratio0.10
Interest Coverage-6.05
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y-100.00%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers3932025-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANFIFAmira Nature Foods Ltd. $0.00 0.00 $444 0.00%
BCCIBaristas Coffee Company, Inc. $0.00 -0.03 $4968 0.00%
GEGIGenesis Electronics Group, Inc. $0.00 -0.50 $213877 0.00%
PACVPacific Ventures Group, Inc. $0.00 0.00 $363 0.00%
PCGRPC Group, Inc. $0.00 0.00 $785 0.00%

About Missfresh Limited

Missfresh Limited, a Beijing-based company founded in 2014, operates in China, focusing on providing digital marketing solutions and retailing its own brand of products. The firm utilizes a sophisticated digital platform to supply a broad range of fresh goods, including fruits, vegetables, meats, eggs, seafood, and dairy, as well as various fast-moving consumer items such as packaged foods, drinks, cosmetics, and personal care products. These offerings are made available through its e-commerce website, an extensive network of distributed micro-warehouses, and vending machines.

Missfresh Limited (MFLTY) stock trades at $0.00 with a market capitalization of $718. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Missfresh Limited generates a return on equity (ROE) of 97.30% — well above the market average, a sign of a high-quality business, return on capital employed of 87.13%, an operating margin of -47.34%, a net profit margin of -54.73%.

Official website: ir.missfresh.cn

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