Able View Global Inc
ABLVConsumer Cyclical·Specialty Retail·China·Micro·NASD·Nov 11 • 7:52 AM ET
2.36-0.04 (-1.67%)
2026-11-11 14:23 CET
Market cap
132.53 USD m
Revenue, TTM
118.27 USD m
Net income, TTM
-1.64 USD m
Free cash flow, TTM
-0.87 USD m
EPS diluted, TTM
-0.03
P/E
-
Price
ABLV against its 20, 50 and 200-day averages2050200
20.4% under 2.96 on 30 Oct 2026. Last 15 sessions, 60.2% high to low
Profile
ABLV52-week range, 75% of the way up
0.542.96
Able View Global, Inc. is a brand management company, which engages in marketing strategy, branding, digital and social marketing, omni-channel sales, customer service, and overseas logistics. The company was founded in 2022 and is headquartered in Shanghai, China.
| Employees | 164 |
|---|---|
| IPO | Sep 12, 2022 |
| Beta | 1.38 |
| ATR, 14d | 0.36 |
| Rel volume | 0.71 |
| Short float | 0.89% |
| Insider own | 68.54% |
| Inst own | 0.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 130.32M |
| Enterprise Value | 139.03M |
| Income | -1.64M |
| Sales | 118.27M |
| Book/sh | 0.17 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 164 |
| IPO | Sep 12, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.10 |
| P/B | 13.97 |
| P/C | 32.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.18 |
| Quick Ratio | 1.29 |
| Current Ratio | 1.61 |
| Debt/Eq | 1.53 |
| LT Debt/Eq | 0.33 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - -2.69% |
| EPS Y/Y TTM | 33.40% |
| Sales Y/Y TTM | 4.81% |
| EPS Q/Q | 4012.50% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 68.54% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.13% |
| Inst Trans | 59.04% |
| ROA | -4.50% |
| ROE | -18.18% |
| ROIC | -14.71% |
| Gross Margin | 11.31% |
| Oper. Margin | -0.29% |
| Profit Margin | -1.38% |
| SMA20 | 1.66% |
| SMA50 | 29.80% |
| SMA200 | 115.26% |
| Trades | - |
Technical
| Shs Outstand | 55.22M |
|---|---|
| Shs Float | 17.37M |
| Short Float | 0.89% |
| Short Ratio | 1.00 |
| Short Interest | 0.15M |
| 52W High | 2.96 -20.35% |
| 52W Low | 0.54 336.96% |
| Volatility | 16.72% 19.02% |
| ATR (14) | 0.36 |
| RSI (14) | 52.87 |
| Beta | 1.38 |
| Rel Volume | 0.71 |
| Avg Volume | 154.37K |
| Volume | 5,500 |
Performance
| Perf Week | -9.23% |
|---|---|
| Perf Month | 36.42% |
| Perf Quarter | 243.12% |
| Perf Half Y | 126.92% |
| Perf YTD | 249.37% |
| Perf Year | 186.06% |
| Perf 3Y | 40.48% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.40 |
| Price | 2.36 |
| Change % | -1.67% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BZUN | Baozun Inc ADR | 192.28M |
| GLBE | Global E Online Ltd | 6.72B |
| YSG | Yatsen Holding Ltd ADR | 123.08M |
| VIPS | Vipshop Holdings Ltd ADR | 5.38B |
| BABA | Alibaba Group Holding Ltd ADR | 255.59B |
| JD | JD.com Inc ADR | 33.82B |
| LITB | LightInTheBox Holding Co Ltd ADR | 45.23M |
| MOGU | MOGU Inc ADR | 12.03M |
| JWEL | Jowell Global Ltd | 4.32M |
| EL | Estee Lauder Cos. Inc | 40.91B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.231 | 0.067 | 0.239 | -0.174 | -0.08 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0 | 0.014 | 0.054 | ||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | ||
| Sales, annual | 117.322 | 0 | 149 | 126.762 | 105.203 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | ||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | ||
| Shares, annual | 7.81 | 8.967 | 42.119 | 49.39 | 49.39 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 7.81 | 8.967 | 8.967 | ||
| Period | Q2 '22 | Q3 '22 | Q4 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 118.27 | 105.20 | 126.76 | 149.00 | 0.00 | 117.32 |
| Cost of Goods Sold Incl. D&A | 104.89 | 93.29 | 112.26 | 111.99 | 0.00 | 90.93 |
| Gross Profit | 13.37 | 11.91 | 14.50 | 37.01 | 0.00 | 26.40 |
| Selling, General and Administrative Excl. Other | 13.71 | 12.40 | 14.71 | 23.69 | 0.20 | 15.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.34 | -0.49 | -0.21 | 13.32 | -0.20 | 11.14 |
| Interest Expense | 0.71 | 0.67 | 0.41 | 0.84 | 0.00 | 0.79 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.65 | -0.70 | -0.91 | 11.69 | 0.60 | 10.06 |
| Income Taxes | 0.99 | 2.07 | 0.24 | 1.94 | 0.00 | 1.36 |
| Consolidated Net Income | -1.64 | -2.77 | -1.15 | 9.44 | 0.60 | 8.70 |
| Net Income From Continuing Operations | -1.64 | -2.77 | -1.15 | 9.44 | 0.60 | 8.70 |
| Net Income | -1.64 | -3.94 | -7.42 | 9.44 | 0.60 | 8.70 |
| EPS (Recurring) | -0.03 | -0.08 | -0.17 | 0.24 | 0.07 | 0.23 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.08 | -0.17 | 0.24 | 0.07 | 0.23 |
| EPS (Diluted) | -0.03 | -0.08 | -0.17 | 0.24 | 0.07 | 0.23 |
| EBITDA | -0.28 | -0.38 | -0.08 | 14.20 | -0.20 | 11.27 |
| Non-Operating Income (Expense) | 0.40 | 0.46 | -0.29 | -0.79 | 0.80 | -0.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.46 | 0.32 | 0.25 | 0.71 | - | - |
| Gross Margin | 11.31 | 11.32 | 11.44 | 24.84 | - | 22.50 |
| Operating Margin | -0.29 | -0.46 | -0.16 | 8.94 | - | 9.50 |
| Net Margin | -1.38 | -3.75 | -5.85 | 6.34 | - | 7.41 |
| Shares Outstanding | 49.39 | 49.39 | 49.39 | 42.12 | 8.97 | 7.81 |
| Market Capitalization | 132.53 | 132.53 | 31.14 | 114.37 | 91.28 | 91.28 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 59.72 | 58.55 | 46.65 | 66.18 | 62.75 | 81.66 |
| Cost of Goods Sold Incl. D&A | 51.40 | 53.50 | 39.79 | 59.16 | 57.97 | 61.99 |
| Gross Profit | 8.32 | 5.05 | 6.86 | 7.02 | 4.78 | 19.67 |
| Selling, General and Administrative Excl. Other | 6.68 | 7.03 | 5.37 | 7.83 | 12.80 | 11.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.64 | -1.98 | 1.49 | -0.81 | -8.02 | 8.08 |
| Interest Expense | 0.36 | 0.35 | 0.32 | - | 0.47 | 0.70 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.42 | -2.07 | 1.37 | -0.80 | -8.79 | 6.67 |
| Income Taxes | 0.45 | 0.53 | 1.54 | 0.28 | -2.46 | 1.02 |
| Consolidated Net Income | 0.96 | -2.60 | -0.17 | -1.08 | -6.34 | 5.44 |
| Net Income From Continuing Operations | 0.96 | -2.60 | -0.17 | -1.08 | -6.34 | 5.44 |
| Net Income | 0.96 | -2.60 | -1.34 | -1.08 | -6.34 | 5.44 |
| EPS (Recurring) | 0.02 | -0.05 | -0.03 | -0.02 | -0.15 | 0.14 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.05 | -0.03 | -0.02 | -0.15 | 0.14 |
| EPS (Diluted) | 0.02 | -0.05 | -0.03 | -0.02 | -0.15 | 0.14 |
| EBITDA | 1.68 | -1.95 | 1.52 | -0.70 | -7.90 | 8.16 |
| Non-Operating Income (Expense) | 0.13 | 0.27 | 0.19 | 0.01 | -0.31 | -0.71 |
| Price To Sales Ratio | 0.46 | 0.32 | 0.44 | 0.28 | - | - |
| Gross Margin | 13.94 | 8.63 | 14.71 | 10.61 | 7.62 | 24.09 |
| Operating Margin | 2.75 | -3.38 | 3.20 | -1.22 | -12.78 | 9.89 |
| Net Margin | 1.61 | -4.44 | -2.87 | -1.64 | -10.10 | 6.67 |
| Shares Outstanding | 49.39 | 49.39 | 49.39 | 49.39 | 41.64 | 42.12 |
| Market Capitalization | 132.53 | 33.36 | 49.39 | 31.14 | 38.95 | 95.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.01 | 15.19 | 13.33 | 0.09 | 0.05 |
| Short Term Receivables | 14.99 | 16.65 | 15.70 | 0.00 | 0.00 |
| Inventories | 7.09 | 6.97 | 18.45 | 0.00 | 0.00 |
| Other Current Assets | 1.02 | 1.46 | 1.06 | 0.10 | 0.00 |
| Total Current Assets | 32.11 | 40.27 | 48.54 | 0.19 | 0.05 |
| Net Property, Plant & Equipment | 0.35 | 0.15 | 2.36 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 70.83 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 2.22 | 2.75 | - | - |
| Other Assets | 0.60 | 4.98 | 1.26 | 0.00 | 0.16 |
| Total Assets | 34.56 | 47.63 | 54.91 | 71.02 | 0.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.35 | 7.98 | 3.65 | 0.00 | 0.23 |
| Accounts Payable | 1.95 | 2.48 | 3.65 | 0.00 | 0.00 |
| Income Tax Payable | 3.63 | 2.02 | 4.89 | - | - |
| Other Current Liabilities | 4.84 | 4.94 | 3.47 | 0.04 | 0.00 |
| Total Current Liabilities | 19.77 | 17.42 | 15.65 | 0.04 | 0.23 |
| Long Term Debt | 2.29 | 2.18 | 1.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.00 | - | - | - |
| Other Liabilities | 4.71 | 20.94 | 26.83 | 2.24 | 0.00 |
| Total Liabilities | 26.79 | 40.54 | 43.49 | 2.28 | 0.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.77 | 7.09 | 11.42 | 68.74 | -0.02 |
| Total Shareholders Equity | 7.77 | 7.09 | 11.42 | 68.74 | -0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.77 | 7.09 | 11.42 | 68.74 | -0.02 |
| Total Liabilities & Stockholders Equity | 34.56 | 47.63 | 54.91 | 71.02 | 0.21 |
| Book Value Per Share | 0.16 | 0.14 | 0.27 | 7.67 | -0.00 |
| Tangible Book Value Per Share | 0.16 | 0.14 | 0.27 | 7.67 | -0.00 |
| Full-Time Employees | 164 | 85 | 98 | 3 | 103 |
| Price to Book Ratio | 14.20 | 7.05 | 0.35 | 1.34 | 1.34 |
| Return on Assets | -6.73 | -2.24 | 15.00 | 1.68 | - |
| Return on Equity | -37.24 | -12.39 | 23.56 | 1.74 | - |
| Return on Invested Capital | -39.16 | -80.02 | 76.02 | 0.87 | - |
| Quick Ratio | 1.27 | 1.91 | 1.92 | 5.10 | 0.22 |
| Current Ratio | 1.62 | 2.31 | 3.10 | 5.10 | 0.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -2.77 | -1.15 | 9.75 | 0.60 | 8.70 |
| Depreciation | - | 0.11 | 0.13 | 0.88 | - | 0.13 |
| Other Funds (Non Cash) | - | 4.83 | 3.15 | 0.01 | -0.80 | 0.00 |
| Funds from Operations | 1.65 | 3.68 | 2.20 | 9.53 | -0.20 | 8.12 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.49 | -4.45 | 14.76 | -0.06 | -10.01 |
| Income Taxes Payable | - | 1.52 | -2.25 | 2.58 | - | 1.00 |
| Cash from Operating Activities | -0.83 | 1.20 | -2.24 | 24.29 | -0.26 | -1.90 |
| Capital Expenditures | -0.03 | -0.03 | -0.07 | -0.46 | 0.00 | -0.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -70.04 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -70.04 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.03 | -4.76 | -0.09 | -4.23 | 0.00 | -0.14 |
| Other Sources | 0.06 | 0.51 | 0.10 | 4.94 | 0.00 | 0.37 |
| Cash from Investing Activities | -7.00 | -4.28 | -0.05 | 0.25 | -70.04 | 0.05 |
| Cash Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | 0.00 | -2.63 |
| Change in Capital Stock | 0.00 | 0.00 | -0.87 | -3.53 | 70.56 | -0.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.87 | -0.43 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -3.10 | 70.56 | -0.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -3.10 | 70.56 | -0.15 |
| Issuance or Reduction of Debt, Net | 5.28 | 1.65 | 8.13 | -13.34 | -0.22 | 7.28 |
| Change in Long Term Debt | 0.00 | 0.00 | 6.18 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 6.18 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -6.40 | -4.49 | -3.17 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.49 | -4.49 | -3.17 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.54 | -2.90 | 4.04 | -16.93 | 70.33 | 4.50 |
| Exchange Rate Effect | 0.08 | -0.16 | 0.26 | -0.06 | - | -0.25 |
| Net Change in Cash | -2.21 | -6.15 | 2.00 | 7.55 | 0.04 | 2.41 |
| Free Cash Flow | -0.87 | 1.17 | -2.31 | 23.83 | - | -2.07 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 30.03 | - | 4.48 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.51 | 0.08 | -1.12 | 0.00 | -0.71 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.07 | 9.01 | 6.28 | 15.33 | 9.05 | - |
| Short Term Receivables | 19.23 | 14.99 | 16.17 | 16.90 | 14.46 | - |
| Inventories | 5.99 | 7.09 | 12.64 | 7.25 | 17.84 | - |
| Other Current Assets | 1.13 | 1.02 | 1.48 | 0.79 | 1.24 | - |
| Total Current Assets | 30.42 | 32.11 | 36.57 | 40.27 | 42.59 | - |
| Net Property, Plant & Equipment | 1.09 | 0.35 | 0.13 | 1.56 | 1.96 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | - | - | 0.00 | - | 0.00 | - |
| Deferred Tax Assets | 1.73 | 1.51 | 1.23 | 4.60 | 5.19 | - |
| Other Assets | 0.80 | 0.60 | 0.73 | 1.19 | 1.09 | - |
| Total Assets | 34.03 | 34.56 | 38.65 | 47.63 | 50.82 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 10.01 | 9.35 | 9.09 | 8.74 | 8.41 | - |
| Accounts Payable | 1.81 | 1.95 | 2.15 | 2.48 | 2.00 | - |
| Income Tax Payable | 3.99 | 3.63 | 2.70 | 2.69 | 2.74 | - |
| Other Current Liabilities | 3.13 | 4.84 | 11.48 | 3.51 | 6.99 | - |
| Total Current Liabilities | 18.93 | 19.77 | 25.41 | 17.42 | 20.15 | - |
| Long Term Debt | 2.78 | 2.29 | 2.18 | 2.40 | 2.82 | - |
| Deferred Tax Liabilities | 0.21 | 0.01 | - | - | - | - |
| Other Liabilities | 3.77 | 4.71 | 1.40 | 20.73 | 23.44 | - |
| Total Liabilities | 25.69 | 26.79 | 29.00 | 40.54 | 46.41 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 8.34 | 7.77 | 9.66 | 7.09 | 4.42 | - |
| Total Shareholders Equity | 8.34 | 7.77 | 9.66 | 7.09 | 4.42 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 8.34 | 7.77 | 9.66 | 7.09 | 4.42 | - |
| Total Liabilities & Stockholders Equity | 34.03 | 34.56 | 38.65 | 47.63 | 50.82 | - |
| Book Value Per Share | 0.17 | 0.16 | 0.20 | 0.14 | 0.11 | - |
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.20 | 0.14 | 0.11 | - |
| Price to Book Ratio | 14.20 | 3.46 | 6.97 | 7.05 | 0.12 | - |
| Return on Assets | -4.50 | -6.73 | -2.80 | - | - | - |
| Return on Equity | -18.18 | -37.24 | -17.78 | - | - | - |
| Return on Invested Capital | 8.67 | -25.83 | -11.33 | -11.42 | -87.56 | - |
| Quick Ratio | 1.29 | 1.27 | 0.94 | 1.90 | 1.23 | - |
| Current Ratio | 1.61 | 1.62 | 1.44 | 2.31 | 2.11 | - |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -3.89 | 5.54 | -1.86 | 5.22 | -7.21 | 7.28 |
| Cash from Operating Activities | -3.89 | 3.05 | -1.86 | 5.79 | -7.21 | 7.28 |
| Capital Expenditures | -0.01 | -0.02 | -0.00 | -0.07 | -0.00 | -0.39 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.26 | -4.76 | 0.00 | -0.16 | 0.00 | -3.12 |
| Other Sources | 0.05 | 0.01 | 0.50 | 0.16 | 0.02 | 1.74 |
| Cash from Investing Activities | -2.22 | -4.78 | 0.50 | -0.07 | 0.02 | -1.78 |
| Cash Dividends Paid | -0.06 | 0.00 | -0.06 | -0.00 | -0.06 | -0.06 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.00 | -0.87 | -1.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.00 | -0.87 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| Issuance or Reduction of Debt, Net | 1.42 | 3.86 | -8.93 | 0.61 | 3.53 | -4.02 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 4.00 | 2.18 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 4.00 | 2.18 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -6.40 | 1.91 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -4.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.37 | 4.17 | -7.08 | 0.61 | 2.60 | -5.19 |
| Exchange Rate Effect | -0.20 | 0.28 | -0.44 | -0.05 | 0.31 | 0.06 |
| Net Change in Cash | -4.94 | 2.73 | -8.88 | 6.28 | -4.27 | 0.38 |
| Free Cash Flow | -3.90 | 3.03 | -1.86 | 5.72 | -7.21 | 6.89 |
| Price to Free Cash Flow | - | 30.03 | 13.00 | - | - | - |
Revenue breakdown
| Provision Of Operation Services | 2024: 4.76M 2025: 8.64M |
|---|---|
| Sales Of Cosmetics And Other Beauty Products | 2024: 122.00M 2025: 96.56M |
| China | 2024: 126.76M 2025: 105.20M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.89% | 0.2M | 17.4M | 146.04K |
| 2026-10-15 | 0.44% | 0.1M | 17.4M | 122.46K |
| 2026-09-30 | 0.29% | 0.1M | 17.4M | 92.46K |
| 2026-09-15 | 0.32% | 0.1M | 17.4M | 47.51K |
| 2026-08-31 | 0.41% | 0.1M | 14.0M | 64.23K |
| 2026-08-14 | 0.41% | 0.1M | 14.0M | 79.60K |
| 2026-07-31 | 0.42% | 0.1M | 14.0M | 91.50K |
| 2026-07-15 | 0.46% | 0.1M | 14.0M | 452.67K |
| 2026-06-30 | 0.45% | 0.1M | 14.0M | 433.19K |
| 2026-06-15 | 0.53% | 0.1M | 14.0M | 432.86K |
| 2026-05-29 | 0.52% | 0.1M | 14.0M | 427.93K |
| 2026-05-15 | 0.98% | 0.1M | 14.0M | 408.27K |
| 2026-04-30 | 1.48% | 0.2M | 14.0M | 396.37K |
| 2026-04-15 | 0.60% | 0.1M | 14.0M | 6.63K |
| 2026-03-31 | 0.58% | 0.1M | 14.0M | 10.44K |
| 2026-03-13 | 0.58% | 0.1M | 14.0M | 12.27K |
| 2026-02-27 | 0.68% | 0.1M | 14.0M | 364.35K |
| 2026-02-13 | 0.69% | 0.1M | 14.0M | 365.70K |
| 2026-01-30 | 0.82% | 0.1M | 14.0M | 365.47K |
| 2026-01-15 | 0.96% | 0.1M | 14.0M | 362.51K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2023-08-17 | SEC |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2023-08-17 | SEC |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2023-08-17 | SEC |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2023-08-17 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-16 | 424B5 | SEC | ||
| 2026-04-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-19 | DRS | SEC | ||
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2025-12-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-09 | SEC |
| 2025-12-04 | SCHEDULE 13G | SEC | ||
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-04-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-02-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-02-25 | CORRESP | SEC | ||
| 2025-02-24 | UPLOAD | Upload Submission | SEC | |
| 2025-02-14 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2024-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2024-11-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-08 | SEC |
| 2024-11-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-01 | SEC |
| 2024-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-11 | SEC |
| 2024-06-17 | 424B3 | SEC | ||
| 2024-05-20 | SC 13G/A | SEC | ||
| 2024-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-02-15 | 424B3 | SEC | ||
| 2024-02-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2024-02-09 | SC 13G/A | SEC | ||
| 2024-02-08 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
OakChart. ABLV. Cached 15 minutes.
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