MOGU Inc ADR
MOGUConsumer Cyclical·Internet Retail·China·Nano·NYSE·Nov 11 • 11:55 AM ET
Price
MOGU against its 20, 50 and 200-day averages41.6% under the 52-week high of 3.22 on 24 Oct 2025. 52-week low 1.27 on 25 Jun 2026. Last 15 sessions, 26.9% high to low
Profile
MOGUMogu, Inc. operates an online fashion and lifestyle destination platform. Its platform features live video broadcasts, short-form videos, photographs, and articles covering topics such as product reviews, fashion tips, brand fitting rooms, celebrity appearances, and street fashion. It caters to fashion and beauty needs, offering products including apparel, beauty and personal care items, food, and medical beauty products. It also provides online marketing, commission services, financing, technology solutions, and other related services to merchants and users. The company was founded by Qi Chen, Xuqiang Yue, and Yibo Wei in February 2011 and is headquartered in Hangzhou, China.
| Employees | 274 |
|---|---|
| IPO | Dec 06, 2018 |
| Beta | 0.41 |
| ATR, 14d | 0.14 |
| Rel volume | 1.06 |
| Short float | 0.09% |
| Insider own | 0.90% |
| Inst own | 21.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.46M |
| Enterprise Value | -29.23M |
| Income | 0.08M |
| Sales | 17.64M |
| Book/sh | 9.00 |
| Cash/sh | 5.98 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 274 |
| IPO | Dec 06, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.76 |
| P/B | 0.21 |
| P/C | 0.31 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -1.66 |
| Quick Ratio | 1.07 |
| Current Ratio | 1.07 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.09 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -19.51% -24.32% |
| EPS Y/Y TTM | 100.98% |
| Sales Y/Y TTM | -9.81% |
| EPS Q/Q | -286.54% |
| Sales Q/Q | -26.31% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.90% |
|---|---|
| Insider Trans | 30.34% |
| Inst Own | 21.44% |
| Inst Trans | -0.52% |
| ROA | 0.06% |
| ROE | 0.11% |
| ROIC | 0.10% |
| Gross Margin | 28.33% |
| Oper. Margin | -63.97% |
| Profit Margin | 0.43% |
| SMA20 | 0.32% |
| SMA50 | -0.37% |
| SMA200 | -9.81% |
| Trades | - |
Technical
| Shs Outstand | 7.38M |
|---|---|
| Shs Float | 7.10M |
| Short Float | 0.09% |
| Short Ratio | 0.62 |
| Short Interest | 0.01M |
| 52W High | 3.11 -39.55% |
| 52W Low | 1.27 48.03% |
| Volatility | 4.03% 6.52% |
| ATR (14) | 0.14 |
| RSI (14) | 50.48 |
| Beta | 0.41 |
| Rel Volume | 1.06 |
| Avg Volume | 9.79K |
| Volume | 5,365 |
Performance
| Perf Week | -6.00% |
|---|---|
| Perf Month | 1.08% |
| Perf Quarter | -5.69% |
| Perf Half Y | -10.26% |
| Perf YTD | -11.74% |
| Perf Year | -36.05% |
| Perf 3Y | -6.47% |
| Perf 5Y | -83.51% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 28.04 |
| Prev Close | 1.68 |
| Price | 1.88 |
| Change % | 11.90% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 05, 2021 | Initiated | JJefferies | Buy | $2.80 | +48.9% |
| Mar 17, 2020 | Upgrade | CChina Renaissance | Hold → Buy | $3.40 | +80.9% |
| Jun 04, 2019 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | ||
| Jan 22, 2019 | Initiated | MMorgan Stanley | Equal-Weight | $16 | +751.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| YJ | Yunji Inc ADR | 3.01M |
| JWEL | Jowell Global Ltd | 4.21M |
| VIPS | Vipshop Holdings Ltd ADR | 5.23B |
| BZUN | Baozun Inc ADR | 194.43M |
| LITB | LightInTheBox Holding Co Ltd ADR | 48.66M |
| ABLV | Able View Global Inc | 124.25M |
| PDD | PDD Holdings Inc ADR | 112.48B |
| DOYU | DouYu International Holdings Ltd ADR | 117.43M |
| WB | Weibo Corp ADR | 987.35M |
| HUYA | HUYA Inc ADR | 182.08M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Chen Qi | Director | Jul 13 '26 | Buy | 1.99 | 7,281 | 14,489 | 926,168 | Jul 17 07:48 AM |
| Chen Qi | Director | Jul 09 '26 | Buy | 1.99 | 1,300 | 2,587 | 918,887 | Jul 13 06:38 AM |
| Chen Qi | Director | Jul 01 '26 | Buy | 1.97 | 6,419 | 12,639 | 917,587 | Jul 06 06:17 AM |
News
latest 14 of 206- MOGU Files Annual Report on Form 20-F for Fiscal Year 2026 (Business Wire)
- MOGU Announces Unaudited Financial Results for the Six Months Ended March 31, 2026 and Fiscal Year 2026 (Business Wire)
- MOGU Announces Unaudited Financial Results for the Six Months Ended September 30, 2025 (Business Wire)
- MOGU Announces Strategic Investment in AI Infrastructure Company (Business Wire)
- MOGU Announces Change of Auditor (Business Wire)
- Loading…
- MOGU Approves Strategic Allocation of Up to US$20 Million to Digital Currencies (Business Wire) +84.40%
- MOGU Files Annual Report on Form 20-F for Fiscal Year 2025 (Business Wire)
- MOGU Announces Unaudited Financial Results for the Six Months Ended March 31, 2025 and Fiscal Year 2025 (Business Wire)
- Why Mogu Inc. (MOGU) Is the Best E-Commerce Stock to Buy According to Analysts (Insider Monkey) -7.65%
- MOGU Announces Unaudited Financial Results for the Six Months Ended September 30, 2024 (Business Wire)
- MOGU Announces Unaudited Financial Results for the Six Months Ended March 31, 2024 and Fiscal Year 2024 (Business Wire)
- MOGU Announces US$8 Million Share Repurchase Program (Business Wire) +13.01%
- MOGU Stock Earnings: MOGU Reported Results for H1 2024 (InvestorPlace)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2021S2 | 2022-06-08 | -0.014 | - | -0.014 | 25.18 | - | - |
| 2021S1 | 2021-12-23 | -0.301 | - | -0.301 | 26.60 | - | - |
| 2021Q1 | 2021-08-27 | -0.074 | - | -1.754 | 14.19 | - | - |
| 2020S1 | 2020-11-30 | -1.320 | -2.280 | - | 112.53 | 184 | - |
| 2019S2 | 2020-05-29 | -8.760 | -11.160 | - | 118.99 | 107 | - |
| 2019S1 | 2019-11-29 | -21.600 | -5.640 | - | 197.92 | 251 | - |
| 2018S2 | 2019-06-28 | -7.560 | -18.840 | - | 217.59 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -37.782 | -5.679 | -38.880 | 155.58 | 158.35 |
| 2019FY | -1.377 | -6.353 | -35.218 | 116.9 | 114.96 |
| 2020FY | -0.226 | -0.245 | -5.516 | 75.78 | 80.38 |
| 2021FY | -0.038 | - | -11.868 | 50.59 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -20.963 | -38.88 | -35.218 | -5.516 | -11.868 | -3.05 | -0.955 | -0.989 | 0.03 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -1.754 | ||||||||
| Period | Q1 '21 | ||||||||
| Sales, annual | 146.778 | 160.105 | 119.899 | 71.137 | 52.583 | 33.859 | 22.373 | 19.566 | 17.659 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 14.235 | ||||||||
| Period | Q1 '21 | ||||||||
| Shares, annual | 7.957 | 7.904 | 8.028 | 7.383 | 6.494 | 6.296 | 6.297 | 7.163 | 7.163 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 7.383 | ||||||||
| Period | Q1 '21 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.64 | 17.66 | 19.57 | 22.37 | 33.86 | 52.58 | 71.14 | 119.90 | 160.10 |
| Cost of Goods Sold Incl. D&A | 12.65 | 12.64 | 11.76 | 12.99 | 25.37 | 76.00 | 77.41 | 89.72 | 75.81 |
| Gross Profit | 5.00 | 5.02 | 7.80 | 9.38 | 8.49 | -23.42 | -6.27 | 30.18 | 84.30 |
| Selling, General and Administrative Excl. Other | 16.28 | 16.29 | 20.03 | 20.83 | 24.54 | 48.34 | 64.34 | 130.97 | 171.18 |
| Research and Development | 4.04 | 4.05 | 4.15 | 3.73 | 5.41 | 12.88 | 15.26 | 24.56 | 35.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.29 | -11.27 | -12.23 | -11.44 | -16.05 | -71.76 | -70.61 | -100.79 | -86.88 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.54 | 0.53 | 2.49 | 1.39 | 12.36 | 36.68 | 0.00 | 198.39 | 0.00 |
| Net Income Before Taxes | 0.57 | 0.77 | -7.92 | -9.17 | -27.61 | -102.27 | -47.61 | -302.88 | -75.90 |
| Income Taxes | 0.86 | 0.86 | 0.12 | -0.23 | -0.29 | -2.26 | 0.76 | -0.08 | -2.57 |
| Consolidated Net Income | 0.27 | 0.45 | -8.39 | -9.34 | -27.20 | -100.09 | -48.37 | -319.17 | -148.47 |
| Net Income From Continuing Operations | 0.08 | 0.26 | -8.67 | -8.27 | -25.97 | -99.69 | -48.37 | -319.17 | -148.47 |
| Net Income | 0.08 | 0.26 | -8.67 | -8.27 | -25.97 | -99.69 | -48.37 | -319.17 | -161.74 |
| EPS (Recurring) | 0.06 | 0.07 | -0.79 | -0.84 | -2.03 | -8.81 | -5.52 | -19.89 | -38.88 |
| EPS (Basic, Before Extraordinaries) | 0.01 | 0.03 | -0.99 | -0.96 | -3.05 | -11.87 | -5.52 | -35.22 | -38.88 |
| EPS (Diluted) | -0.09 | 0.03 | -0.99 | -0.96 | -3.05 | -11.87 | -5.52 | -35.22 | -38.88 |
| EBITDA | -9.67 | -9.59 | -10.36 | -9.48 | -5.27 | -19.78 | -18.83 | -52.21 | -56.12 |
| Non-Operating Income (Expense) | 12.40 | 12.57 | 6.79 | 3.69 | 0.88 | 6.16 | 23.00 | -3.70 | 10.98 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.99 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.09 | 0.48 | 1.48 | 1.48 | 2.91 | 4.06 | 11.52 |
| Price To Sales Ratio | 1.03 | 1.11 | 0.99 | 0.73 | 0.82 | 0.56 | 2.87 | 1.04 | 4.18 |
| Gross Margin | 28.33 | 28.44 | 39.87 | 41.94 | 25.08 | -44.53 | -8.81 | 25.17 | 52.65 |
| Operating Margin | -63.97 | -63.81 | -62.51 | -51.15 | -47.41 | -136.46 | -99.26 | -84.07 | -54.26 |
| Net Margin | 0.43 | 1.47 | -44.29 | -36.97 | -76.69 | -189.59 | -67.99 | -266.20 | -101.02 |
| Shares Outstanding | 7.16 | 7.16 | 7.16 | 6.30 | 6.30 | 6.49 | 7.38 | 8.03 | 7.90 |
| Market Capitalization | 12.03 | 12.03 | 13.92 | 11.90 | 23.41 | 25.99 | 171.89 | 110.31 | 1,271.96 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.10 | 9.55 | 10.98 | 8.59 | 10.69 | 11.69 | 16.80 | 17.07 |
| Cost of Goods Sold Incl. D&A | 6.60 | 6.04 | 6.26 | 5.50 | 5.78 | 7.21 | 13.50 | 11.84 |
| Gross Profit | 1.50 | 3.50 | 4.71 | 3.08 | 4.91 | 4.47 | 3.30 | 5.23 |
| Selling, General and Administrative Excl. Other | 7.72 | 8.57 | 10.89 | 9.14 | 9.74 | 11.09 | 11.74 | 12.83 |
| Research and Development | 1.65 | 2.39 | 2.44 | 1.71 | 1.78 | 1.95 | 2.31 | 3.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.22 | -5.06 | -6.18 | -6.05 | -4.83 | -6.62 | -8.44 | -7.60 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | 0.03 | - | 0.04 | 0.05 |
| Unusual Expense | 0.54 | 0.00 | 2.48 | 0.00 | 0.00 | 1.40 | 12.14 | 0.00 |
| Net Income Before Taxes | -7.01 | 7.59 | -4.88 | -3.03 | -3.05 | -6.13 | -18.69 | -8.74 |
| Income Taxes | 0.29 | 0.57 | 0.12 | 0.00 | 0.01 | -0.23 | -1.09 | -0.16 |
| Consolidated Net Income | -6.94 | 7.20 | -5.26 | -3.13 | -3.39 | -5.96 | -17.32 | -8.74 |
| Net Income From Continuing Operations | -6.94 | 7.01 | -5.31 | -3.35 | -3.31 | -4.97 | -16.32 | -8.54 |
| Net Income | -6.94 | 7.01 | -5.31 | -3.35 | -3.31 | -4.97 | -16.32 | -8.54 |
| EPS (Recurring) | -0.80 | 0.76 | -0.41 | -0.38 | -0.38 | -0.46 | -0.91 | -1.01 |
| EPS (Basic, Before Extraordinaries) | -0.85 | 0.86 | -0.60 | -0.38 | -0.38 | -0.58 | -1.90 | -1.01 |
| EPS (Diluted) | -0.85 | 0.76 | -0.60 | -0.38 | -0.38 | -0.58 | -1.90 | -1.01 |
| EBITDA | -5.35 | -4.32 | -5.36 | -5.26 | -3.62 | -5.87 | -2.25 | -4.32 |
| Non-Operating Income (Expense) | -0.25 | 12.65 | 3.77 | 3.02 | 1.80 | 1.89 | 1.92 | -1.09 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.01 | 0.08 | 0.19 | 0.29 | 0.54 | 0.98 |
| Price To Sales Ratio | 1.03 | 1.54 | 0.99 | 1.16 | 0.74 | 0.63 | 0.82 | - |
| Gross Margin | 18.46 | 36.69 | 42.95 | 35.92 | 45.92 | 38.26 | 19.63 | 30.63 |
| Operating Margin | -76.85 | -53.05 | -56.26 | -70.52 | -45.19 | -56.65 | -50.24 | -44.52 |
| Net Margin | -85.66 | 73.45 | -48.41 | -39.01 | -30.99 | -42.50 | -97.13 | -50.01 |
| Shares Outstanding | 7.16 | 7.16 | 7.16 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Market Capitalization | 12.03 | 24.57 | 13.92 | 16.12 | 11.90 | 13.22 | 23.41 | 17.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.80 | 52.42 | 58.20 | 81.91 | 100.31 | 122.52 | 154.43 | 221.68 | 215.43 |
| Short Term Receivables | 5.81 | 13.84 | 7.86 | 6.95 | 10.90 | 23.95 | 25.37 | 35.21 | 39.99 |
| Inventories | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.41 | 0.75 | 0.02 |
| Other Current Assets | 0.91 | 0.70 | 4.20 | 4.35 | 2.12 | 4.07 | 4.56 | 7.04 | 7.74 |
| Total Current Assets | 49.52 | 66.96 | 70.26 | 93.22 | 113.34 | 150.58 | 184.77 | 264.68 | 263.17 |
| Net Property, Plant & Equipment | 39.81 | 38.92 | 41.83 | 29.11 | 1.21 | 1.64 | 1.99 | 1.78 | 2.62 |
| Total Investments and Advances | 23.89 | 6.89 | 15.70 | 10.09 | 11.37 | 10.13 | 14.43 | 35.97 | 31.95 |
| Intangible Assets | 0.76 | 0.10 | 0.13 | 1.83 | 24.17 | 93.44 | 140.91 | 382.52 | 267.88 |
| Other Assets | 5.72 | 5.48 | 1.91 | 9.26 | 33.89 | 24.88 | 2.00 | 0.11 | 2.98 |
| Total Assets | 119.70 | 118.35 | 129.83 | 143.51 | 183.98 | 280.68 | 344.10 | 685.07 | 568.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.09 | 0.26 | 0.39 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.51 | 0.62 | 0.95 | 1.19 | 2.83 | 3.04 | 2.41 | 2.68 | 1.95 |
| Income Tax Payable | 1.32 | 0.43 | 0.18 | 1.62 | 0.51 | 0.24 | 0.89 | 0.87 | - |
| Other Current Liabilities | 44.20 | 43.11 | 43.14 | 42.01 | 45.80 | 52.45 | 58.04 | 78.13 | 104.55 |
| Total Current Liabilities | 46.11 | 44.25 | 44.53 | 45.21 | 50.74 | 55.73 | 61.34 | 81.68 | 106.50 |
| Long Term Debt | 0.03 | 0.05 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.18 | 0.49 | 1.91 | 2.67 | 3.04 | 0.37 | 4.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.33 | 0.51 | 0.70 | 0.00 |
| Total Liabilities | 46.15 | 44.30 | 44.82 | 45.81 | 52.79 | 58.73 | 64.89 | 82.75 | 110.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.75 |
| Common Equity | 73.55 | 70.18 | 81.41 | 92.75 | 124.50 | 221.95 | 279.21 | 602.31 | -715.65 |
| Total Shareholders Equity | 73.55 | 70.18 | 81.41 | 92.75 | 124.50 | 221.95 | 279.21 | 602.31 | 458.10 |
| Accumulated Minority Interest | 0.00 | 3.87 | 3.61 | 4.95 | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 73.55 | 74.05 | 85.02 | 97.70 | 131.19 | 221.95 | 279.21 | 602.31 | 458.10 |
| Total Liabilities & Stockholders Equity | 119.70 | 118.35 | 129.83 | 143.51 | 183.98 | 280.68 | 344.10 | 685.07 | 568.61 |
| Book Value Per Share | 9.00 | 8.59 | 11.14 | 12.69 | 16.59 | 26.44 | 30.89 | 67.56 | -79.81 |
| Tangible Book Value Per Share | 10.16 | 9.78 | 12.91 | 14.44 | 15.45 | 17.41 | 17.23 | 27.81 | -123.61 |
| Full-Time Employees | 274 | 347 | 308 | 407 | 468 | 605 | 909 | 927 | 1,005 |
| Price to Book Ratio | 0.19 | 0.21 | 0.14 | 0.22 | 0.19 | 0.88 | 0.44 | 2.37 | 2.37 |
| Return on Assets | 0.22 | -6.98 | -6.05 | -15.86 | -42.91 | -15.48 | -62.03 | -23.68 | -13.49 |
| Return on Equity | 0.36 | -11.43 | -9.50 | -23.91 | -57.55 | -19.30 | -72.41 | -28.00 | -17.44 |
| Return on Invested Capital | 0.35 | -12.34 | -10.15 | -27.96 | -80.07 | -21.79 | -114.31 | -24.65 | -18.38 |
| Quick Ratio | 1.07 | 1.51 | 1.58 | 2.06 | 2.23 | 2.70 | 3.01 | 3.23 | 2.47 |
| Current Ratio | 1.07 | 1.51 | 1.58 | 2.06 | 2.23 | 2.70 | 3.01 | 3.24 | 2.47 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 0.45 | -8.39 | -9.34 | -27.20 | -100.09 | -48.37 | -319.17 | -72.47 |
| Depreciation | - | 1.68 | 1.87 | 1.96 | 10.78 | 51.97 | 51.78 | 48.58 | 30.76 |
| Other Funds (Non Cash) | - | -0.88 | 5.14 | 3.08 | 18.35 | 38.52 | -8.27 | 231.64 | 10.24 |
| Funds from Operations | - | 1.25 | -1.38 | -4.54 | 0.63 | -12.08 | -5.54 | -39.34 | -34.94 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.02 | -0.12 | -1.10 | -2.10 | -5.74 | -5.95 | -5.42 | -13.62 |
| Income Taxes Payable | - | 0.88 | 0.25 | -1.40 | 1.43 | 0.23 | -0.71 | 0.07 | -0.40 |
| Cash from Operating Activities | 2.30 | 2.27 | -1.50 | -5.65 | -1.47 | -17.83 | -11.49 | -44.75 | -48.56 |
| Capital Expenditures | - | -1.76 | -1.40 | -13.17 | -8.10 | -8.59 | -24.44 | -9.02 | -2.95 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | -5.63 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.03 | 0.05 | 0.23 | 0.11 | 0.02 | 0.28 | 0.29 | 0.40 |
| Purchase or Sale of Investments | - | 9.69 | -20.27 | 10.10 | 5.37 | 4.62 | 8.78 | -5.97 | -6.93 |
| Purchase of Investments | - | -41.54 | -52.31 | -44.87 | -235.77 | -283.27 | -309.75 | -185.39 | -157.23 |
| Sale Or Maturity of Investments | - | 51.22 | 32.04 | 54.97 | 241.14 | 287.90 | 318.53 | 179.42 | 150.30 |
| Other Uses | - | -37.10 | -51.31 | -67.29 | -84.42 | -167.19 | -251.49 | -249.38 | -282.52 |
| Other Sources | - | 43.13 | 44.12 | 67.37 | 87.14 | 178.94 | 252.62 | 247.84 | 279.66 |
| Cash from Investing Activities | 14.17 | 13.98 | -28.81 | -2.76 | 0.09 | 2.17 | -14.25 | -16.24 | -12.35 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | -0.11 | 0.00 | -0.19 | -1.51 | -17.59 | -0.70 | 61.24 |
| Repurchase of Common Pref Stock | - | 0.00 | -0.11 | 0.00 | -0.19 | -1.51 | -17.68 | -0.94 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.25 | 61.24 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | -1.57 | 1.58 | 0.00 | 0.00 | 0.59 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.11 | 0.00 | -1.76 | 0.07 | -17.59 | -4.21 | 61.83 |
| Exchange Rate Effect | -0.05 | -0.04 | -0.01 | 0.35 | -0.13 | -0.54 | -3.04 | 4.87 | 6.87 |
| Net Change in Cash | 16.43 | 16.21 | -30.44 | -8.05 | -3.27 | -16.12 | -46.38 | -60.33 | 7.80 |
| Free Cash Flow | - | 1.70 | -2.90 | -18.78 | -9.58 | -26.42 | -34.00 | -46.25 | -49.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | - | 11.56 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.24 | -1.31 | -2.49 | -0.68 | -0.39 | -3.47 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.80 | 59.77 | 52.42 | 50.80 | 58.20 | 64.39 |
| Short Term Receivables | 5.81 | 5.98 | 13.84 | 4.15 | 7.86 | 0.63 |
| Inventories | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Other Current Assets | 0.91 | 1.86 | 0.70 | 13.62 | 4.20 | 13.57 |
| Total Current Assets | 49.52 | 67.62 | 66.96 | 68.57 | 70.26 | 78.61 |
| Net Property, Plant & Equipment | 39.81 | 39.02 | 38.92 | 42.99 | 41.83 | 30.72 |
| Total Investments and Advances | 23.89 | 9.02 | 6.89 | 7.70 | 15.70 | 11.26 |
| Intangible Assets | 0.76 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 |
| Other Assets | 5.72 | 6.56 | 5.48 | 7.04 | 1.91 | 6.36 |
| Total Assets | 119.70 | 122.31 | 118.35 | 126.44 | 129.83 | 127.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.05 | 0.09 | 0.05 | 0.26 | 0.20 |
| Accounts Payable | 0.51 | 0.49 | 0.62 | 0.51 | 0.95 | 0.89 |
| Income Tax Payable | 1.32 | 1.18 | 0.43 | 0.35 | 0.18 | 0.52 |
| Other Current Liabilities | 44.20 | 42.06 | 43.11 | 43.62 | 43.14 | 38.10 |
| Total Current Liabilities | 46.11 | 43.78 | 44.25 | 44.52 | 44.53 | 39.71 |
| Long Term Debt | 0.03 | 0.05 | 0.05 | 0.06 | 0.11 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.18 | 0.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.15 | 43.83 | 44.30 | 44.58 | 44.82 | 39.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 73.55 | 78.48 | 70.18 | 77.92 | 81.41 | 83.48 |
| Total Shareholders Equity | 73.55 | 78.48 | 70.18 | 77.92 | 81.41 | 83.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 3.87 | 3.94 | 3.61 | 3.68 |
| Total Equity | 73.55 | 78.48 | 74.05 | 81.86 | 85.02 | 87.16 |
| Total Liabilities & Stockholders Equity | 119.70 | 122.31 | 118.35 | 126.44 | 129.83 | 127.09 |
| Book Value Per Share | 9.00 | 9.60 | 8.59 | 10.66 | 11.14 | 11.42 |
| Tangible Book Value Per Share | 10.16 | 10.94 | 9.78 | 12.35 | 12.91 | 13.24 |
| Price to Book Ratio | 0.19 | 0.40 | 0.21 | 0.20 | 0.14 | 0.14 |
| Return on Assets | 0.06 | 1.37 | -6.98 | -5.25 | -6.06 | - |
| Return on Equity | 0.11 | 2.17 | -11.43 | -8.25 | -9.51 | - |
| Return on Invested Capital | -9.42 | 8.93 | -7.57 | -4.29 | -4.06 | -5.95 |
| Quick Ratio | 1.07 | 1.54 | 1.51 | 1.54 | 1.58 | 1.98 |
| Current Ratio | 1.07 | 1.54 | 1.51 | 1.54 | 1.58 | 1.98 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | 0.00 | 0.00 | - | - |
| Cash from Operating Activities | 7.69 | -5.39 | 2.52 | -4.02 | -1.00 | -4.62 |
| Capital Expenditures | - | - | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | - | - | 0.05 | 0.00 | - | - |
| Other Sources | - | - | 44.04 | 0.00 | - | - |
| Cash from Investing Activities | 1.59 | 12.58 | 5.12 | -33.87 | 0.17 | -2.91 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | - | - |
| Change in Capital Stock | - | - | -0.11 | 0.00 | - | - |
| Repurchase of Common Pref Stock | - | - | -0.11 | 0.00 | - | - |
| Sale of Common Pref Stock | - | - | 0.00 | 0.00 | - | - |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | - | - | 0.00 | 0.00 | - | - |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Exchange Rate Effect | -0.03 | -0.01 | 0.08 | -0.09 | -0.12 | 0.47 |
| Net Change in Cash | 9.25 | 7.18 | 7.71 | -38.09 | -0.94 | -7.06 |
Revenue breakdown
| Commissions | 2024: 10.35M 2025: 9.27M |
|---|---|
| Financing Solutions | 2024: 1.09M 2025: 958.85K |
| Other Revenues | 2024: 1.03M 2025: 3.64M |
| Technology Services Revenues | 2024: 7.10M 2025: 3.79M |
| China | 2024: 19.57M 2025: 17.66M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.09% | 0.0M | 7.1M | 9.57K |
| 2026-10-15 | 0.11% | 0.0M | 7.1M | 9.47K |
| 2026-09-30 | 0.02% | 0.0M | 7.1M | 3.95K |
| 2026-09-15 | 0.04% | 0.0M | 7.1M | 10.38K |
| 2026-08-31 | 0.06% | 0.0M | 7.1M | 12.81K |
| 2026-08-14 | 0.10% | 0.0M | 7.1M | 14.08K |
| 2026-07-31 | 0.18% | 0.0M | 7.1M | 15.34K |
| 2026-07-15 | 0.28% | 0.0M | 7.1M | 15.88K |
| 2026-06-30 | 0.15% | 0.0M | 7.1M | 15.28K |
| 2026-06-15 | 0.23% | 0.0M | 7.1M | 9.54K |
| 2026-05-29 | 0.03% | 0.0M | 7.1M | 7.34K |
| 2026-05-15 | 0.03% | 0.0M | 7.1M | 7.15K |
| 2026-04-30 | 0.35% | 0.0M | 7.1M | 8.87K |
| 2026-04-15 | 0.44% | 0.0M | 7.1M | 23.57K |
| 2026-03-31 | 0.41% | 0.0M | 7.1M | 23.77K |
| 2026-03-13 | 0.38% | 0.0M | 7.1M | 24.92K |
| 2026-02-27 | 0.53% | 0.0M | 7.1M | 24.18K |
| 2026-02-13 | 0.68% | 0.0M | 7.1M | 23.61K |
| 2026-01-30 | 1.08% | 0.1M | 7.1M | 21.86K |
| 2026-01-15 | 1.14% | 0.1M | 7.1M | 8.74K |
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 |
|---|---|---|---|---|
| 2026-07-24 | 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. | 2026-03-31 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-11 | SEC |
| 2025-07-31 | 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. | 2025-03-31 | SEC |
| 2025-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
| 2025-02-10 | SCHEDULE 13G | SEC | ||
| 2024-11-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-30 | SEC |
| 2024-07-19 | 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. | 2024-03-31 | SEC |
| 2024-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-31 | SEC |
| 2024-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-14 | SEC |
| 2024-02-14 | SC 13G/A | SEC | ||
| 2024-02-08 | SC 13G/A | SEC | ||
| 2024-02-05 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-02-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-02-01 | SEC |
| 2024-02-01 | SC 13G/A | SEC | ||
| 2024-01-23 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-01-23 | SC 13D | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities | SEC | |
| 2023-12-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-09-30 | 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 | 29.72K | 3 | 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 |
|---|---|
| HHLR ADVISORS, LTD. | 11.83% |
| TB Alternative Assets Ltd. | 9.44% |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% |
| UBS Group AG | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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