av/mogu--big.svg

COM:MOGU-INC

蘑菇街

  • Stock

USD

Last Close

2.13

22/11 21:00

Market Cap

19.73M

Beta: -

Volume Today

2.39K

Avg: -

Company Overview

Metric
Company NameMOGU Inc.拼多多Alibaba Group Holding LimitedVipshop Holdings Limited
SymbolMOGUVIPS
MSH IDCOM:MOGU-INCCOM:PINDUODUO:MCOM:TAOBAOCOM:VIP
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer CyclicalConsumer ServicesTechnologyConsumer Cyclical
IndustrySpecialty RetailE-commerceE-commerce, Cloud Computing, Artificial Intelligence, Entertainment, Mobile Commerce, Retail, Mobile Media, Films, TV ShowsSpecialty Retail
CountryCNCNCN
StagePost-IPO EquityPost-IPO Equity
Employee Count40710.00K14.64K
Websitemogu-inc.comm.pinduoduo.comtaobao.comvip.com
LinkedInmoguinc.
Founders

Market Metrics

Metric
Market Cap19.73M7.20B
Enterprise Value
Monthly Web Traffic68546.98K
Web Traffic Growth-0.42-0.49
Valuation
Raised Capital1.10B

Financial Performance

Metric
Revenue22.05M15.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.51M3.54B
EBITDA-5.86M1.55B
Operating Income-10.89M1.25B
Net Income-8.15M1.12B
EPS-0.942.02
Diluted EPS-0.941.98
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.460.24
Operating Profit Margin0.09
EBITDA Margin-0.270.10
Net Profit Margin0.08
Return on Equity0.24
Return on Assets0.12
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio-0.678.37
P/B Ratio0.191.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.820.62
EV Multiple9.78

Operational Metrics

Metric
Days Sales Outstanding13.3511.95
Days Payables Outstanding26.2155.90
Days Inventory Outstanding0.4723.65
Operating Cycle146.4932.69
Cash Conversion Cycle113.84-21.21
Asset Turnover0.171.77

Cash Flow Metrics

Metric
Operating Cash Flow-5.57M1.98B
Free Cash Flow-18.55M1.26B
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield-0.28

Balance Sheet Metrics

Metric
Cash & Equivalents49.35M3.50B
Accounts Receivable-27.49M
Inventory13.48K776.41M
Goodwill103.88M
Debt to Capitalization0.000.08
Debt to Assets0.000.03
Current Ratio2.111.15
Quick Ratio1.641.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.160.02
SG&A to Revenue0.270.08