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ECMOHO Limited (MOHO)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 98 | 199 | 329 | 305 | 131 | 131 |
| Operating profit | $m | -57 | -49 | |||||
| Net profit | $m | - | 3 | 6 | 2 | -13 | -56 | -56 |
| EPS reported | $ | -1.60 | -1.36 | |||||
| Operating cashflow per share | $ | 0.12 | 0.12 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | 0.11 | 0.11 | |||||
| Free cash flow | $m | 4 | 3,977 | |||||
| Net debt | $m | -32 | -33 | |||||
| Book value equity | $m | 29 | 29 | |||||
| Book value per share | $ | 0.83 | 0.69 | |||||
| Number of shares | m | 34.9 | 42.2 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.49 | 0.12 | |||||
| P/S LTM | x | 0.11 | 0.00 | |||||
| P/FCF LTM | x | 3.72 | 0.00 | |||||
| EV/EBITDA LTM | x | 0.33 | 0.59 | |||||
| EV/Sales LTM | x | -0.14 | -0.25 | |||||
| Earnings Yield LTM | % | -393.91% | -1596.9% | |||||
| FCF Yield | % | 26.91% | - | |||||
| Quality | ||||||||
| ROE | % | -192.57% | -102.67% | |||||
| ROIC | % | -133.36% | -133.36% | |||||
| Operating margin | % | -43.36% | -43.36% | |||||
| Gross margin | % | 6.12% | 6.12% | |||||
| FCF/Sales | % | 2.91% | 2.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -57.12% | -57.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -82.17% | -82.17% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.33 | 346.04 | |||||
| Net Debt/EBITDA | x | 0.59 | 0.59 | |||||
| EBIT/Net interest | x | -29.93 | -29.93 | |||||
| Net debt/market cap | % | -227.28% | - | |||||
| Net debt/Equity | x | -1.11 | -1.15 | |||||
| Gross debt/equity | x | 0.40 | 0.40 | |||||
Company overview
ECMOHO Limited functions as an investment holding company, delivering comprehensive solutions within the health and wellness market. Its extensive product range includes nutritional supplements, various food items, essentials for mother and child care, personal hygiene products, and domestic healthcare equipment alongside cleaning supplies. The company employs a multi-channel approach for product distribution, leveraging flagship stores of its associated brands, operating its own branded outlets on numerous third-party digital marketplaces, and collaborating with a variety of small to medium-sized online and brick-and-mortar retailers. Furthermore, ECMOHO extends its services to include bonded warehousing, professional online store management, and strategic promotion and marketing campaigns for its brand partners and other client brands. Its core clientele consists of both individual consumers and retail businesses. Established in 2011, the firm is headquartered in Shanghai, People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ECMOHO Limited (MOHO)
ECMOHO Limited functions as an investment holding company, delivering comprehensive solutions within the health and wellness market. Its extensive product range includes nutritional supplements, various food items, essentials for mother and child care, personal hygiene products, and domestic healthcare equipment alongside cleaning supplies. The company employs a multi-channel approach for product distribution, leveraging flagship stores of its associated brands, operating its own branded outlets on numerous third-party digital marketplaces, and collaborating with a variety of small to medium-sized online and brick-and-mortar retailers. Furthermore, ECMOHO extends its services to include bonded warehousing, professional online store management, and strategic promotion and marketing campaigns for its brand partners and other client brands. Its core clientele consists of both individual consumers and retail businesses. Established in 2011, the firm is headquartered in Shanghai, People's Republic of China.
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