Quhuo Ltd
QHTechnology·Software - Application·China·Nano·NASD·Nov 11 • 3:49 PM ET
Price
QH against its 20, 50 and 200-day averages96.2% under the 52-week high of 78.22 on 12 Dec 2025. 52-week low 0.61 on 9 Apr 2026. Last 15 sessions, 24.4% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Profile
QHQuhuo Ltd. is a holding company, which engages in the development of a workforce operational solution platform. Its services include on-demand food delivery solutions, ride-hailing solutions, housekeeping solutions, and shared-bike maintenance solutions. It operates through the On-Demand Delivery Solutions and Others segments. The On-Demand Delivery Solutions focuses on the last-mile delivery of prepared food. The Others segment refers to mobility service solutions, housekeeping and accommodation solutions, and other services. The company was founded by Zhen Ba, Shu Yi Yang, and Leslie Yu in March 2012 and is headquartered in Beijing, China.
| Employees | 474 |
|---|---|
| IPO | Jul 10, 2020 |
| Beta | 1.42 |
| ATR, 14d | 0.21 |
| Rel volume | 0.14 |
| Short float | 0.27% |
| Insider own | 0.01% |
| Inst own | 0.58% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.17M |
| Enterprise Value | 18.15M |
| Income | -20.85M |
| Sales | 351.69M |
| Book/sh | 0.43 |
| Cash/sh | 2.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 474 |
| IPO | Jul 10, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 6.89 |
| P/C | 1.43 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.05 |
| Quick Ratio | 1.03 |
| Current Ratio | 1.03 |
| Debt/Eq | 0.32 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -26.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 83.18% - |
| Sales past 3/5Y | -14.76% -1.24% |
| EPS Y/Y TTM | 89.29% |
| Sales Y/Y TTM | -16.91% |
| EPS Q/Q | -667.41% |
| Sales Q/Q | 28.69% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.01% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.58% |
| Inst Trans | 25.88% |
| ROA | -17.89% |
| ROE | -36.43% |
| ROIC | -41.05% |
| Gross Margin | 0.49% |
| Oper. Margin | -7.23% |
| Profit Margin | -5.93% |
| SMA20 | -3.34% |
| SMA50 | -15.71% |
| SMA200 | -62.64% |
| Trades | - |
Technical
| Shs Outstand | 2.75M |
|---|---|
| Shs Float | 2.75M |
| Short Float | 0.27% |
| Short Ratio | 0.62 |
| Short Interest | 0.01M |
| 52W High | 78.22 -96.20% |
| 52W Low | 0.61 388.49% |
| Volatility | 6.06% 5.26% |
| ATR (14) | 0.21 |
| RSI (14) | 42.55 |
| Beta | 1.42 |
| Rel Volume | 0.14 |
| Avg Volume | 11.81K |
| Volume | 1,674 |
Performance
| Perf Week | 4.95% |
|---|---|
| Perf Month | -15.14% |
| Perf Quarter | -30.44% |
| Perf Half Y | -10.50% |
| Perf YTD | -92.27% |
| Perf Year | -89.94% |
| Perf 3Y | -99.92% |
| Perf 5Y | -99.99% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.09 |
| Price | 2.97 |
| Change % | -3.88% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BIYA | Baiya International Group Inc | 7.68M |
| LGCL | Lucas GC Ltd | 2.13M |
| YMM | Full Truck Alliance Co Ltd ADR | 8.17B |
| GRAB | Grab Holdings Limited | 13.55B |
| MRT | Marti Technologies Inc | 173.81M |
| RYDE | Ryde Group Ltd | 158.69M |
| TGL | Treasure Global Inc | 0.95M |
| LZMH | LZ Technology Holdings Ltd | 6.84M |
| TASK | TaskUs Inc | 841.18M |
| DDL | Dingdong (Cayman) Ltd ADR | 331.77M |
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 | -1262.391 | -3933.28 | -1039.906 | 370.755 | -17841.453 | -111.406 | 27.113 | 2.89 | -0.53 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 2473.386 | ||||||||
| Period | Q3 '21 | ||||||||
| Sales, annual | 96.89 | 222.831 | 297.516 | 373.909 | 624.136 | 567.351 | 522.565 | 423.364 | 351.383 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 170.893 | ||||||||
| Period | Q3 '21 | ||||||||
| Shares, annual | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.017 | 0.019 | 0.28 | 117.803 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.001 | ||||||||
| Period | Q3 '21 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 351.69 | 351.38 | 423.36 | 522.56 | 567.35 | 624.14 | 373.91 | 297.52 | 222.83 |
| Cost of Goods Sold Incl. D&A | 349.97 | 349.66 | 413.12 | 499.05 | 529.83 | 596.91 | 346.02 | 274.03 | 205.20 |
| Gross Profit | 1.73 | 1.72 | 10.24 | 23.52 | 37.53 | 27.23 | 27.89 | 23.48 | 17.63 |
| Selling, General and Administrative Excl. Other | 27.15 | 27.11 | 22.14 | 27.76 | 33.58 | 40.45 | 31.34 | 24.60 | 25.35 |
| Research and Development | 0.99 | 0.99 | 1.49 | 1.75 | 1.86 | 3.12 | 1.90 | 1.41 | 1.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -25.43 | -25.39 | -11.89 | -4.25 | 3.94 | -13.22 | -3.45 | -1.11 | -7.72 |
| Interest Expense | 0.58 | 0.58 | 0.57 | 0.69 | 0.84 | 1.09 | 1.17 | 0.88 | 0.59 |
| Unusual Expense | 0.00 | 0.00 | 0.88 | -0.78 | 7.78 | 8.06 | 0.01 | 0.13 | 0.12 |
| Net Income Before Taxes | -25.41 | -25.36 | -2.32 | 0.72 | 0.68 | -27.79 | 2.87 | 1.15 | -5.87 |
| Income Taxes | -4.42 | -4.42 | -2.55 | -0.13 | 3.12 | 1.86 | 3.68 | 3.12 | 0.60 |
| Consolidated Net Income | -20.99 | -20.94 | 0.22 | 0.85 | -2.44 | -29.65 | -0.81 | -1.95 | -6.69 |
| Net Income From Continuing Operations | -20.85 | -20.79 | 0.38 | 0.47 | -1.95 | -24.48 | 0.50 | -1.70 | -6.44 |
| Net Income | -20.85 | -20.79 | 0.38 | 0.47 | -1.95 | -24.48 | 0.50 | -1.70 | -6.44 |
| EPS (Recurring) | -0.40 | -0.53 | 7.61 | -4.24 | 199.64 | -13,731.01 | 374.76 | -982.78 | -3,881.33 |
| EPS (Basic, Before Extraordinaries) | -26.37 | -0.53 | 2.89 | 27.11 | -111.41 | -17,841.45 | 370.76 | -1,039.91 | -3,933.28 |
| EPS (Diluted) | -26.37 | -0.53 | 2.89 | 27.11 | -111.41 | -17,841.45 | 370.76 | -1,039.91 | -3,933.28 |
| EBITDA | -23.24 | -23.21 | -8.88 | -0.62 | 8.19 | -9.14 | -0.55 | 0.93 | -6.19 |
| Non-Operating Income (Expense) | 0.60 | 0.61 | 11.02 | 4.88 | 5.36 | -5.42 | 7.50 | 3.28 | 2.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.31 | 0.00 | -0.05 | 2.20 | 8.02 | 8.98 | 7.03 | - |
| Price To Earnings Ratio | - | - | - | 9,962,896.43 | - | - | 11,521,279.46 | - | - |
| Price To Sales Ratio | 5.76 | 4.29 | 1.43 | 0.16 | 0.12 | 0.08 | 0.86 | - | - |
| Gross Margin | 0.49 | 0.49 | 2.42 | 4.50 | 6.61 | 4.36 | 7.46 | 7.89 | 7.91 |
| Operating Margin | -7.23 | -7.23 | -2.81 | -0.81 | 0.70 | -2.12 | -0.92 | -0.37 | -3.47 |
| Net Margin | -5.93 | -5.92 | 0.09 | 0.09 | -0.34 | -3.92 | 0.13 | -0.57 | -2.89 |
| Shares Outstanding | 117.80 | 117.80 | 0.28 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 8.49 | 8.49 | 35,357,772.78 | 2,180,421.25 | 151,224.64 | 1,398,827.95 | 8,731,944.83 | 10,341,103.95 | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 195.74 | 155.95 | 198.78 | 224.50 | 271.63 | 250.51 | 280.29 | 287.59 |
| Cost of Goods Sold Incl. D&A | 194.58 | 155.39 | 191.96 | 221.07 | 257.84 | 240.87 | 257.55 | 273.10 |
| Gross Profit | 1.17 | 0.56 | 6.82 | 3.43 | 13.79 | 9.64 | 22.74 | 14.49 |
| Selling, General and Administrative Excl. Other | 16.14 | 11.02 | 11.63 | 10.51 | 14.98 | 12.73 | 17.11 | 16.46 |
| Research and Development | 0.49 | 0.49 | 0.80 | 0.68 | 0.79 | 0.96 | 0.77 | 1.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.97 | -10.46 | -4.81 | -7.08 | -1.20 | -3.10 | 5.63 | -1.97 |
| Interest Expense | 0.28 | 0.30 | 0.25 | 0.32 | 0.35 | 0.34 | 0.27 | 0.58 |
| Unusual Expense | 0.00 | 0.00 | 0.26 | 0.62 | -0.90 | 0.15 | 3.86 | 0.00 |
| Net Income Before Taxes | -15.64 | -9.77 | 4.51 | -6.81 | 1.82 | -1.17 | 3.51 | -3.07 |
| Income Taxes | -1.95 | -2.47 | -2.19 | -0.36 | 0.20 | -0.35 | 2.05 | 1.03 |
| Consolidated Net Income | -13.69 | -7.30 | 6.70 | -6.45 | 1.62 | -0.82 | 1.46 | -4.10 |
| Net Income From Continuing Operations | -13.53 | -7.32 | 7.70 | -7.28 | 1.79 | -1.39 | 1.69 | -3.85 |
| Net Income | -13.53 | -7.32 | 7.70 | -7.28 | 1.79 | -1.39 | 1.69 | -3.85 |
| EPS (Recurring) | -0.26 | -26.11 | 34.18 | -263.08 | 66.55 | -73.04 | 238.04 | -2,630.38 |
| EPS (Basic, Before Extraordinaries) | -0.26 | -26.11 | 33.40 | -279.73 | 102.75 | -78.92 | 96.49 | -2,630.36 |
| EPS (Diluted) | -0.26 | -26.11 | 33.40 | -279.73 | 102.75 | -78.92 | 91.67 | -2,630.36 |
| EBITDA | -13.97 | -9.28 | -3.47 | -5.40 | 0.56 | -1.21 | 7.66 | 0.26 |
| Non-Operating Income (Expense) | -0.38 | 0.98 | 9.83 | 1.20 | 2.47 | 2.41 | 2.01 | -0.52 |
| Stock Option Compensation Expense | 0.32 | - | - | 0.00 | -0.45 | 0.42 | 0.78 | 1.45 |
| Price To Earnings Ratio | - | 14,222,222.22 | - | 1,649,791.68 | 9,962,896.43 | 13,758,285.55 | - | - |
| Price To Sales Ratio | 5.76 | 3.03 | 2.54 | 0.08 | 0.16 | 0.22 | 0.12 | - |
| Gross Margin | 0.60 | 0.36 | 3.43 | 1.53 | 5.08 | 3.85 | 8.11 | 5.04 |
| Operating Margin | -7.65 | -6.70 | -2.42 | -3.15 | -0.44 | -1.24 | 2.01 | -0.68 |
| Net Margin | -6.91 | -4.69 | 3.87 | -3.24 | 0.66 | -0.56 | 0.60 | -1.34 |
| Shares Outstanding | 117.80 | 0.28 | 0.28 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Market Capitalization | 8.49 | 29,061,183.11 | 35,357,772.78 | 757,858.77 | 2,180,421.25 | 3,011,057.91 | 151,224.64 | 501,435.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.73 | 8.92 | 16.19 | 23.79 | 32.91 | 46.69 | 26.28 | 13.33 | - |
| Short Term Receivables | 48.79 | 54.12 | 78.66 | 76.23 | 84.36 | 61.85 | 45.47 | 27.91 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 3.42 | 1.74 | 3.77 | 3.44 | 3.14 | 3.85 | 2.20 | 1.16 | - |
| Total Current Assets | 57.94 | 64.78 | 98.62 | 103.46 | 120.41 | 112.39 | 73.95 | 42.40 | - |
| Net Property, Plant & Equipment | 0.56 | 1.85 | 2.94 | 2.45 | 3.59 | 8.55 | 3.68 | 1.65 | - |
| Total Investments and Advances | 4.40 | 0.19 | 0.20 | 0.87 | 0.96 | 0.16 | 0.25 | 4.30 | - |
| Long-Term Note Receivable | 14.72 | 17.68 | - | - | 0.00 | 0.11 | 0.00 | 2.22 | - |
| Intangible Assets | 15.76 | 16.91 | 20.91 | 24.03 | 29.97 | 35.28 | 13.36 | 10.82 | - |
| Deferred Tax Assets | 7.85 | 4.32 | 3.10 | 1.73 | 1.06 | 0.36 | 0.56 | 0.25 | - |
| Other Assets | 13.03 | 13.04 | 19.74 | 19.31 | 23.73 | 16.02 | 15.00 | 6.75 | - |
| Total Assets | 114.25 | 118.78 | 145.50 | 151.85 | 179.71 | 172.87 | 106.79 | 68.40 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 16.43 | 15.85 | 13.61 | 9.88 | 24.13 | 14.00 | 20.67 | 10.00 | - |
| Accounts Payable | 23.13 | 19.97 | 35.83 | 42.19 | 52.42 | 41.12 | 33.35 | 20.99 | - |
| Income Tax Payable | 2.18 | 2.08 | 1.57 | 1.93 | 1.19 | 1.88 | 2.18 | 0.00 | - |
| Other Current Liabilities | 14.75 | 8.28 | 13.68 | 16.18 | 17.83 | 14.29 | 8.71 | 4.04 | - |
| Total Current Liabilities | 56.49 | 46.18 | 64.69 | 70.19 | 95.56 | 71.29 | 64.90 | 35.02 | - |
| Long Term Debt | 0.02 | 0.87 | 1.26 | 0.35 | 0.22 | 3.02 | 1.71 | 0.83 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 0.04 | 0.08 | 0.66 | 0.12 | 7.79 | 5.94 | 3.31 | 1.65 | - |
| Other Liabilities | 7.67 | 8.55 | 7.64 | 9.62 | 0.28 | 0.44 | 0.32 | 1.12 | - |
| Total Liabilities | 64.22 | 55.68 | 74.26 | 80.27 | 103.86 | 80.69 | 70.25 | 38.62 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.01 | 150.17 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 50.77 | 63.67 | 71.37 | 72.09 | 73.89 | 85.06 | -111.88 | -121.05 | - |
| Total Shareholders Equity | 50.77 | 63.67 | 71.37 | 72.09 | 73.89 | 85.06 | -111.88 | -121.05 | - |
| Accumulated Minority Interest | -0.74 | -0.56 | -0.13 | -0.52 | 1.96 | 7.12 | 0.41 | 0.66 | - |
| Total Equity | 50.03 | 63.10 | 71.24 | 71.58 | 75.85 | 92.18 | -111.47 | -120.39 | - |
| Total Liabilities & Stockholders Equity | 114.25 | 118.78 | 145.50 | 151.85 | 179.71 | 172.87 | 106.79 | 68.40 | - |
| Book Value Per Share | 0.43 | 227.14 | 3,703.09 | 4,199.31 | 50,660.70 | 63,461.47 | -68,330.61 | -73,934.08 | - |
| Tangible Book Value Per Share | 0.30 | 166.80 | 2,618.19 | 2,799.29 | 30,112.90 | 37,141.61 | -76,489.12 | -80,544.29 | - |
| Full-Time Employees | 474 | 421 | 490 | 495 | 685 | 708 | 551 | - | - |
| Price to Book Ratio | 7.17 | 555,353.99 | 31,745.82 | 2,182.01 | 18,930.65 | 102,653.79 | 129,312.45 | - | - |
| Return on Assets | -17.85 | 0.28 | 0.32 | -1.18 | -13.89 | 0.36 | -1.94 | - | - |
| Return on Equity | -36.34 | 0.56 | 0.66 | -2.67 | -30.81 | - | - | - | - |
| Return on Invested Capital | -40.94 | 0.58 | 0.65 | -2.69 | -33.03 | 0.56 | - | - | - |
| Quick Ratio | 1.03 | 1.40 | 1.52 | 1.47 | 1.26 | 1.58 | 1.14 | 1.21 | - |
| Current Ratio | 1.03 | 1.40 | 1.52 | 1.47 | 1.26 | 1.58 | 1.14 | 1.21 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.13 | -20.94 | 0.22 | 0.85 | -2.44 | -29.65 | -0.81 | -1.95 | -6.69 |
| Depreciation | 2.20 | 2.18 | 3.02 | 3.63 | 4.25 | 4.73 | 2.90 | 2.04 | 1.53 |
| Other Funds (Non Cash) | 3.45 | 3.42 | -8.59 | -3.93 | 8.13 | 28.84 | 7.47 | 10.14 | 13.91 |
| Funds from Operations | -18.79 | -18.62 | -7.25 | -0.31 | 9.17 | 3.25 | 9.45 | 8.88 | 8.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.46 | 13.34 | 5.20 | -13.42 | 1.93 | -8.04 | -7.84 | -6.33 | -5.38 |
| Income Taxes Payable | 0.75 | 0.74 | 0.56 | -0.33 | 0.87 | -0.73 | -0.42 | 2.19 | 0.00 |
| Cash from Operating Activities | -5.33 | -5.28 | -2.05 | -13.73 | 11.10 | -4.79 | 1.61 | 2.55 | 2.99 |
| Capital Expenditures | -1.23 | -1.22 | -0.99 | -4.63 | -1.89 | -12.52 | -9.04 | -5.73 | -5.49 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | -0.74 | -0.52 | -3.99 | -0.36 | -1.06 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.87 |
| Purchase or Sale of Investments | -4.11 | -4.08 | 0.12 | 0.55 | 10.79 | -5.17 | -15.81 | 4.84 | -8.50 |
| Purchase of Investments | -4.11 | -4.08 | -0.07 | -9.88 | -230.14 | -475.89 | -493.97 | -389.67 | -394.59 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.19 | 10.43 | 240.92 | 470.72 | 478.17 | 394.51 | 386.09 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | -0.43 | 0.00 | 0.00 |
| Other Sources | 2.58 | 2.55 | 1.00 | 6.67 | 3.32 | 2.92 | 2.14 | 3.06 | 0.67 |
| Cash from Investing Activities | -2.76 | -2.74 | 0.13 | 2.59 | 11.47 | -17.12 | -27.10 | 1.81 | -13.51 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.20 | 5.16 | 1.98 | 0.00 | 0.00 | 0.00 | 33.78 | -0.15 | 4.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.20 | 5.16 | 1.98 | 0.00 | 0.00 | 0.00 | 33.78 | -0.15 | 4.34 |
| Proceedsfrom Stock Options | 5.20 | 5.16 | 1.98 | 0.00 | 0.00 | 0.00 | 33.78 | -0.15 | 4.34 |
| Issuance or Reduction of Debt, Net | -0.58 | -0.57 | 2.53 | 3.42 | -12.20 | 10.65 | -11.60 | 11.81 | 7.39 |
| Change in Long Term Debt | -0.66 | -0.65 | -0.27 | -0.10 | -0.46 | -1.36 | -1.24 | 1.65 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.20 | 0.00 |
| Reduction of Long Term Debt | -0.66 | -0.65 | -0.27 | -0.10 | -0.46 | -1.36 | -1.25 | -0.55 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.63 | 4.59 | 4.50 | 3.42 | -12.20 | 10.65 | 22.18 | 11.66 | 11.73 |
| Exchange Rate Effect | -0.06 | -0.06 | 0.01 | 0.02 | 0.05 | -0.03 | -0.02 | -0.18 | 0.03 |
| Net Change in Cash | -3.52 | -3.49 | 2.59 | -7.70 | 10.41 | -11.30 | -3.34 | 15.84 | 1.24 |
| Free Cash Flow | -5.53 | -5.48 | -2.18 | -13.75 | 10.40 | -6.24 | 1.12 | -0.02 | 2.41 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 6.46 | - | 289.95 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -3.29 | -1.90 | -0.86 | -0.77 | -0.67 | -0.11 | -1.35 | -0.37 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.73 | 4.62 | 8.92 | 14.43 | 16.19 | 24.54 |
| Short Term Receivables | 48.79 | 61.84 | 54.12 | 60.98 | 78.66 | 68.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.42 | 1.87 | 1.74 | 15.94 | 3.77 | 8.38 |
| Total Current Assets | 57.94 | 68.33 | 64.78 | 91.36 | 98.62 | 101.26 |
| Net Property, Plant & Equipment | 0.56 | 1.60 | 1.85 | 2.74 | 2.94 | 2.27 |
| Total Investments and Advances | 4.40 | 0.20 | 0.19 | 0.19 | 0.20 | 0.83 |
| Intangible Assets | 15.76 | 15.94 | 16.91 | 18.54 | 20.91 | 22.99 |
| Deferred Tax Assets | 7.85 | 5.56 | 4.32 | 3.39 | 3.10 | 2.82 |
| Other Assets | 13.03 | 13.36 | 13.04 | 18.83 | 19.74 | 19.30 |
| Total Assets | 114.25 | 118.39 | 118.78 | 135.05 | 145.50 | 149.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.43 | 16.75 | 15.85 | 14.88 | 13.61 | 13.78 |
| Accounts Payable | 23.13 | 26.33 | 19.97 | 34.31 | 35.83 | 43.28 |
| Income Tax Payable | 2.18 | 2.24 | 2.08 | 1.58 | 1.57 | 1.57 |
| Other Current Liabilities | 14.75 | 8.34 | 8.28 | 7.29 | 13.68 | 12.30 |
| Total Current Liabilities | 56.49 | 53.66 | 46.18 | 58.05 | 64.69 | 70.94 |
| Long Term Debt | 0.02 | 0.53 | 0.87 | 1.32 | 1.26 | 0.50 |
| Deferred Tax Liabilities | 0.04 | 0.00 | 0.08 | 0.34 | 0.66 | 0.13 |
| Other Liabilities | 7.67 | 7.33 | 8.55 | 9.99 | 7.64 | 9.17 |
| Total Liabilities | 64.22 | 61.52 | 55.68 | 69.70 | 74.26 | 80.73 |
| 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 | 50.77 | 57.43 | 63.67 | 64.65 | 71.37 | 68.68 |
| Total Shareholders Equity | 50.77 | 57.43 | 63.67 | 64.65 | 71.37 | 68.68 |
| Accumulated Minority Interest | -0.74 | -0.56 | -0.56 | 0.70 | -0.13 | 0.05 |
| Total Equity | 50.03 | 56.87 | 63.10 | 65.35 | 71.24 | 68.74 |
| Total Liabilities & Stockholders Equity | 114.25 | 118.39 | 118.78 | 135.05 | 145.50 | 149.47 |
| Book Value Per Share | 0.43 | 204.88 | 227.14 | 2,006.93 | 3,703.09 | 4,000.78 |
| Tangible Book Value Per Share | 0.30 | 148.01 | 166.80 | 1,431.31 | 2,618.19 | 2,661.66 |
| Price to Book Ratio | 7.17 | 506,044.72 | 555,353.99 | 10,618.34 | 31,745.82 | 43,839.47 |
| Return on Assets | -17.89 | 0.30 | 0.31 | -3.86 | 0.27 | 0.20 |
| Return on Equity | -36.43 | 0.62 | 0.61 | -8.23 | 0.56 | 0.44 |
| Return on Invested Capital | -26.63 | -12.63 | 11.92 | -11.04 | 2.47 | -2.01 |
| Quick Ratio | 1.03 | 1.27 | 1.40 | 1.57 | 1.52 | 1.43 |
| Current Ratio | 1.03 | 1.27 | 1.40 | 1.57 | 1.52 | 1.43 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -13.82 | -7.30 | 6.67 | -6.45 | 1.65 | -0.82 |
| Depreciation | 1.03 | 1.18 | 1.35 | 1.67 | 1.67 | 1.88 |
| Other Funds (Non Cash) | 4.22 | -0.76 | -8.40 | -0.21 | -2.68 | -1.17 |
| Funds from Operations | -10.67 | -8.11 | -1.61 | -5.65 | 1.01 | -1.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 11.04 | 2.42 | 5.31 | -0.10 | -11.22 | -1.92 |
| Income Taxes Payable | 0.63 | 0.12 | 0.52 | 0.05 | -0.02 | -0.30 |
| Cash from Operating Activities | 0.37 | -5.70 | 3.70 | -5.75 | -10.21 | -3.23 |
| Capital Expenditures | -0.81 | -0.42 | -0.66 | -0.33 | -1.69 | -2.85 |
| Net Assets From Acquisitions | - | 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 | -4.11 | 0.00 | 0.00 | 0.12 | 0.16 | 0.38 |
| Purchase of Investments | -4.11 | 0.00 | -0.00 | -0.07 | -1.02 | -8.66 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.19 | 1.18 | 9.04 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.21 | 1.36 | -0.75 | 1.75 | 3.28 | 3.26 |
| Cash from Investing Activities | -3.71 | 0.95 | -1.41 | 1.54 | 1.75 | 0.79 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.20 | 0.00 | 0.01 | 1.97 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.20 | 0.00 | 0.01 | 1.97 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 5.20 | 0.00 | 0.01 | 1.97 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.94 | 0.36 | 1.09 | 1.44 | -1.02 | 4.37 |
| Change in Long Term Debt | -0.28 | -0.38 | -0.13 | -0.14 | -0.14 | 0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.04 |
| Reduction of Long Term Debt | -0.28 | -0.38 | -0.13 | -0.14 | -0.10 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.27 | 0.36 | 1.10 | 3.41 | -1.02 | 4.37 |
| Exchange Rate Effect | -0.04 | -0.03 | -0.01 | 0.02 | -0.10 | 0.11 |
| Net Change in Cash | 0.89 | -4.42 | 3.38 | -0.78 | -9.58 | 2.04 |
| Free Cash Flow | 0.18 | -5.71 | 3.62 | -5.80 | -10.05 | -3.41 |
Revenue breakdown
| Housekeeping Services | 2024: 4.19M 2025: 10.56M |
|---|---|
| Mobility Solution Services | 2024: 24.37M 2025: 16.09M |
| On Demand Delivery Solution Services | 2024: 393.58M 2025: 324.79M |
| Service, Other | 2024: 1.82M 2025: 18.37K |
| China | 2024: 423.96M 2025: 351.46M |
| On Demand Delivery Solution Services | 2024: 393.58M 2025: 324.79M |
| Other Operating | 2024: 30.39M 2025: 26.68M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.27% | 0.0M | 2.8M | 13.69K |
| 2026-10-15 | 0.24% | 0.0M | 2.8M | 21.35K |
| 2026-09-30 | 0.30% | 0.0M | 2.8M | 25.05K |
| 2026-09-15 | 0.33% | 0.0M | 2.8M | 74.50K |
| 2026-08-31 | 0.42% | 0.0M | 2.8M | 537.50K |
| 2026-08-14 | 0.53% | 0.0M | 2.8M | 615.21K |
| 2026-07-31 | 0.57% | 0.0M | 2.8M | 621.42K |
| 2026-07-15 | - | 0.0M | - | 623.41K |
| 2026-06-30 | - | 0.1M | - | 643.22K |
| 2026-06-15 | - | 0.1M | - | 594.87K |
| 2026-05-29 | - | 0.0M | - | 162.60K |
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 |
|---|---|---|---|---|
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-11 | F-3/A | SEC | ||
| 2026-04-27 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-14 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-04-02 | 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 |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-02-24 | 6-K/A | 2026-02-24 | SEC | |
| 2026-02-20 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2026-02-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-19 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-02-11 | 424B5 | 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 | 8.86% |
| Tower Research Capital LLC | 3.08% |
| MORGAN STANLEY | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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