Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
MOGU Inc. American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares (MOGU)
MOGU Inc is an online fashion and lifestyle destination in China. The company's online platform includes Mogu.com, Mogujie.com, and Meilishuo.com. Its platform allows people to discover and share fashion trends while fully enjoying the shopping experience. The company on its platform provides content related to fashion and lifestyle guides in various multi-media formats which include Live Video Broadcasts, Short-form Videos, Photography, and Online Review Community. The company derives revenues from within China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/06/2018
Market Cap
16,516,148
Shares Outstanding
2,161,520,000
Weighted SO
8,215,840
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5450
Last Div
0.0000
Range
1.62-3.58
Chg
0.0100
Avg Vol
8851
Mkt Cap
16516148
Exch
NYSE
Country
CN
Phone
86 571 8530 8201
DCF Diff
1.1680
DCF
1.0920
Div Yield
0.0000
P/S
0.1164
EV Multiple
9.0032
P/FV
0.0331
Div Yield %
0.0000
P/E
-0.2033
PEG
-0.0030
Payout
0.0000
Current Ratio
1.5779
Quick Ratio
1.5776
Cash Ratio
1.1148
DSO
146.0237
DIO
0.4662
Op Cycle
146.4899
DPO
32.6449
CCC
113.8450
Gross Margin
0.4594
Op Margin
-0.4613
Pretax Margin
-0.7638
Net Margin
-0.6742
Eff Tax Rate
-0.0195
ROA
-0.1020
ROE
-0.1597
ROCE
-0.1062
NI/EBT
0.8826
EBT/EBIT
1.6560
EBIT/Rev
-0.4613
Debt Ratio
0.0028
D/E
0.0045
LT Debt/Cap
0.0013
Total Debt/Cap
0.0045
Int Coverage
0.0000
CF/Debt
-11.2522
Equity Multi
1.5948
Rec Turnover
2.4996
Pay Turnover
11.1809
Inv Turnover
782.8929
FA Turnover
0.4694
Asset Turnover
0.1512
OCF/Share
-3.4793
FCF/Share
-6.7066
Cash/Share
48.8154
OCF/Sales
-0.2110
FCF/OCF
1.9276
CF Coverage
-11.2522
ST Coverage
-15.8591
CapEx Coverage
-1.0780
Div&CapEx Cov
-1.0780
P/BV
0.0331
P/B
0.0331
P/S
0.1164
P/E
-0.2033
P/FCF
-0.2862
P/OCF
-0.6496
P/CF
-0.6496
PEG
-0.0030
P/S
0.1164
EV Multiple
9.0032
P/FV
0.0331
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 187.67M | ▲ 217.59M | ▼ 118.99M | ▼ 90.86M | ▼ 77.13M | ▼ 0.00 | 0.00 |
Cost Of Revenue | 75.99M | ▼ 61.05M | ▼ 58.59M | ▼ 37.87M | ▼ 36.60M | ▼ 0.00 | 0.00 |
Gross Profit | 111.68M | ▲ 156.54M | ▼ 60.40M | ▼ 53.00M | ▼ 40.53M | ▼ 0.00 | 0.00 |
Gross Profit Ratio | 0.60 | ▲ 0.72 | ▼ 0.51 | ▲ 0.58 | ▼ 0.53 | ▼ 0.00 | 0.00 |
Research And Development Expenses | 69.50M | ▼ 57.21M | ▼ 32.81M | ▼ 19.58M | ▼ -147.45M | ▲ 0.00 | 0.00 |
General And Administrative Expenses | 22.31M | ▲ 46.81M | ▼ 11.45M | ▲ 25.70M | ▼ 11.38M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 119.20M | ▲ 178.20M | ▼ 78.19M | ▼ 43.39M | ▼ -118.27M | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | 141.51M | ▲ 225.01M | ▼ 89.64M | ▼ 69.09M | ▼ -106.89M | ▲ 0.00 | 0.00 |
Other Expenses | 0.00 | ▼ -13.21M | ▲ -10.40M | ▲ 74.60M | ▼ -241.91M | ▲ 0.00 | 0.00 |
Operating Expenses | 267.21M | ▲ 312.17M | ▼ 195.63M | ▼ 163.27M | ▼ -254.34M | ▲ 0.00 | 0.00 |
Cost And Expenses | 343.19M | ▲ 373.23M | ▼ 254.22M | ▼ 201.14M | ▼ -217.74M | ▲ 0.00 | 0.00 |
Interest Income | 6.33M | ▲ 9.28M | ▼ 6.09M | ▼ 4.39M | ▼ -11.39M | ▲ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 55.31M | ▼ 45.01M | ▲ 87.11M | ▼ 86.79M | ▼ -242.30M | ▲ 0.00 | 0.00 |
Ebitda | -278.69M | ▲ -111.39M | ▲ -44.65M | ▲ -23.48M | ▼ -374.47M | ▲ 0.00 | 0.00 |
Ebitda Ratio | -1.49 | ▲ -0.51 | ▲ -0.38 | ▲ -0.26 | ▼ -4.85 | ▲ 0.00 | 0.00 |
Operating Income | -146.05M | ▼ -168.07M | ▲ -149.10M | ▲ -110.27M | ▼ -130.07M | ▲ 0.00 | 0.00 |
Operating Income Ratio | -0.78 | ▲ -0.77 | ▼ -1.25 | ▲ -1.21 | ▼ -1.69 | ▲ 0.00 | 0.00 |
Total Other Income Expenses Net | 168.11M | ▼ -12.44M | ▼ -13.87M | ▲ -299.00K | ▼ -389.00K | ▲ 0.00 | 0.00 |
Income Before Tax | 18.91M | ▼ -158.79M | ▲ -143.01M | ▲ -110.57M | ▼ -130.46M | ▲ 0.00 | 0.00 |
Income Before Tax Ratio | 0.10 | ▼ -0.73 | ▼ -1.20 | ▼ -1.22 | ▼ -1.69 | ▲ 0.00 | 0.00 |
Income Tax Expense | -12.00M | ▲ -4.86M | ▲ -1.12M | ▼ -1.91M | ▼ -10.35M | ▲ 0.00 | 0.00 |
Net Income | -154.67M | ▲ -140.79M | ▼ -141.89M | ▲ -108.67M | ▼ -121.82M | ▲ 0.00 | 0.00 |
Net Income Ratio | -0.82 | ▲ -0.65 | ▼ -1.19 | ▼ -1.20 | ▼ -1.58 | ▲ 0.00 | 0.00 |
Eps | -19.10 | ▲ -15.78 | ▲ -15.59 | ▲ -12.82 | ▲ 0.00 | 0.00 | 0.00 |
Eps Diluted | -19.10 | ▲ -15.78 | ▲ -15.59 | ▲ -12.82 | ▲ 0.00 | 0.00 | 0.00 |
Weighted Average Shs Out | 8.10M | ▲ 8.89M | ▲ 9.10M | ▼ 8.48M | ▼ 8.40M | ▼ 8.07M | ▲ 8.61M |
Weighted Average Shs Out Dil | 8.10M | ▲ 8.92M | ▲ 9.10M | ▼ 8.48M | ▼ 8.40M | ▲ 8.57M | ▲ 8.61M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.22B | ▲ 1.28B | ▼ 856.57M | ▼ 542.08M | ▼ 438.61M | ▼ 416.20M | ▼ 366.15M |
Short Term Investments | 130.00M | ▲ 212.00M | ▲ 238.00M | ▲ 260.25M | ▼ 196.85M | ▼ 145.84M | ▼ 103.68M |
Cash And Short Term Investments | 1.35B | ▲ 1.49B | ▼ 1.09B | ▼ 802.32M | ▼ 635.46M | ▼ 562.04M | ▼ 469.83M |
Net Receivables | 251.58M | ▼ 122.69M | ▼ 113.17M | ▼ 106.03M | ▼ 27.43M | ▼ 8.49M | ▼ 4.59M |
Inventory | 110.00K | ▲ 5.04M | ▼ 2.93M | ▼ 240.00K | ▼ 79.00K | ▲ 144.00K | ▼ 113.00K |
Other Current Assets | 5.80M | ▲ 9.37M | ▼ 6.18M | ▲ 10.07M | ▲ 55.94M | ▲ 69.13M | ▲ 99.14M |
Total Current Assets | 1.66B | ▲ 1.78B | ▼ 1.31B | ▼ 987.07M | ▼ 718.91M | ▼ 640.61M | ▼ 574.18M |
Property Plant Equipment Net | 16.51M | ▼ 11.98M | ▲ 14.11M | ▼ 10.78M | ▼ 7.70M | ▲ 200.03M | ▲ 224.38M |
Goodwill | 1.57B | 1.57B | ▼ 186.50M | 186.50M | ▼ 63.46M | ▼ 0.00 | 0.00 |
Intangible Assets | 116.77M | ▲ 1.00B | ▼ 813.01M | ▼ 426.01M | ▼ 89.82M | ▼ 12.55M | ▼ 1.03M |
Goodwill And Intangible Assets | 1.69B | ▲ 2.57B | ▼ 999.52M | ▼ 612.51M | ▼ 153.28M | ▼ 12.55M | ▼ 1.03M |
Long Term Investments | 201.04M | ▲ 241.72M | ▼ 102.37M | ▼ 66.38M | ▲ 72.12M | ▼ 69.32M | ▲ 82.23M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 18.76M | ▼ 763.00K | ▲ 14.18M | ▲ 163.11M | ▲ 214.96M | ▼ 63.64M | ▼ 46.43M |
Total Non Current Assets | 1.92B | ▲ 2.83B | ▼ 1.13B | ▼ 852.78M | ▼ 448.07M | ▼ 345.54M | ▲ 354.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.58B | ▲ 4.60B | ▼ 2.44B | ▼ 1.84B | ▼ 1.17B | ▼ 986.15M | ▼ 928.25M |
Account Payables | 12.27M | ▲ 17.99M | ▼ 17.08M | ▲ 19.94M | ▼ 17.95M | ▼ 8.18M | ▼ 6.48M |
Short Term Debt | 8.52M | ▲ 228.99M | ▼ 199.82M | ▼ 160.59M | ▼ 10.06M | ▼ 2.65M | ▼ 1.49M |
Tax Payables | 8.52M | ▼ 5.84M | ▲ 6.34M | ▼ 1.56M | ▲ 3.27M | ▲ 4.45M | ▼ 3.81M |
Deferred Revenue | 310.74M | ▼ 1.18M | ▼ 103.00K | ▼ 77.00K | ▲ 901.00K | ▼ 245.00K | ▼ 55.00K |
Other Current Liabilities | 338.54M | ▼ 300.75M | ▼ 218.11M | ▼ 184.68M | ▲ 292.91M | ▲ 292.91M | ▼ 282.01M |
Total Current Liabilities | 670.07M | ▼ 548.90M | ▼ 435.11M | ▼ 365.28M | ▼ 321.82M | ▼ 303.99M | ▼ 290.03M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 753.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.37M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 25.23M | ▼ 2.49M | ▲ 21.53M | ▼ 17.53M | ▼ 12.11M | ▼ 3.37M | ▼ 1.61M |
Other Non Current Liabilities | 0.00 | ▲ 4.72M | ▼ 3.64M | ▼ 2.15M | ▼ 890.00K | ▲ 3.37M | ▼ 0.00 |
Total Non Current Liabilities | 25.23M | ▼ 7.21M | ▲ 25.17M | ▼ 19.68M | ▼ 13.00M | ▼ 4.12M | ▼ 1.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.41M | ▼ 1.49M |
Total Liabilities | 695.31M | ▼ 556.11M | ▼ 460.28M | ▼ 384.96M | ▼ 334.83M | ▼ 308.11M | ▼ 291.65M |
Preferred Stock | 7.24B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 140.29M | ▼ 177.00K | ▲ 180.00K | ▲ 181.00K | 181.00K | 181.00K | 181.00K |
Retained Earnings | -4.50B | ▼ -5.43B | ▼ -7.65B | ▼ -7.98B | ▼ -8.62B | ▼ -8.79B | ▼ -8.83B |
Accumulated Other Comprehensive Income Loss | -1.67M | ▲ 80.27M | ▲ 204.43M | ▼ 100.48M | ▼ 72.35M | ▲ 85.73M | ▲ 92.40M |
Other Total Stockholders Equity | 0.00 | ▲ 9.39B | ▲ 9.43B | ▼ 9.33B | ▲ 9.33B | ▲ 9.35B | ▲ 9.35B |
Total Stockholders Equity | 2.88B | ▲ 4.05B | ▼ 1.98B | ▼ 1.45B | ▼ 789.74M | ▼ 644.04M | ▼ 609.71M |
Total Equity | 2.88B | ▲ 4.05B | ▼ 1.98B | ▼ 1.45B | ▼ 832.16M | ▼ 678.04M | ▼ 636.60M |
Total Liabilities And Stockholders Equity | 3.58B | ▲ 4.60B | ▼ 2.44B | ▼ 1.84B | ▼ 1.17B | ▼ 986.15M | ▼ 928.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.42M | ▼ 34.00M | ▼ 26.89M |
Total Liabilities And Total Equity | 3.58B | ▲ 4.60B | ▼ 2.44B | ▼ 1.84B | ▼ 1.17B | ▼ 986.15M | ▼ 928.25M |
Total Investments | 331.04M | ▲ 453.72M | ▼ 340.37M | ▼ 326.63M | ▼ 268.97M | ▼ 215.15M | ▼ 185.91M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.06M | ▼ 3.41M | ▼ 1.49M |
Net Debt | -1.22B | ▼ -1.28B | ▲ -856.57M | ▲ -542.08M | ▲ -428.54M | ▲ -412.79M | ▲ -364.67M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | 0.00 | 0.00 | ▼ -108.63M | ▼ -121.82M | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 160.14M | ▲ 268.87M | ▼ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -4.64M | ▼ -15.96M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 26.30M | ▼ 12.46M | ▼ 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | ▲ 5.54M | ▼ -1.34M | ▲ 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 2.69M | ▼ 161.00K | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 2.86M | ▼ -1.51M | ▲ 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▼ -5.54M | ▲ 1.34M | ▼ 0.00 | 0.00 |
Other Non Cash Items | 0.00 | 0.00 | 0.00 | ▼ -128.71M | ▼ -133.08M | ▲ 0.00 | 0.00 |
Net Cash Provided By Operating Activities | -137.03M | ▲ -90.54M | ▼ -154.83M | ▲ -50.00M | ▲ 9.12M | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -152.65M | ▲ -55.14M | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -36.13M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.08B | ▲ -1.78B | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.06B | ▼ 1.84B | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 114.45M | ▼ 56.88M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 81.95M | ▲ 140.54M | ▲ 141.86M | ▼ -60.08M | ▲ 24.57M | ▼ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▼ -9.10M | ▲ 17.91M | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 967.00K | ▼ -23.08M | ▲ -1.51M | ▼ -9.10M | ▲ 17.91M | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -30.53M | ▲ -16.38M | ▲ 5.52M | ▼ 1.93M | ▼ 667.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -84.65M | ▲ 10.54M | ▼ -8.96M | ▼ -117.25M | ▲ -68.44M | ▲ 0.00 | 0.00 |
Cash At End Of Period | 1.23B | ▲ 1.28B | ▼ 857.37M | ▼ 542.88M | ▼ 439.42M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 1.31B | ▼ 1.27B | ▼ 866.34M | ▼ 660.13M | ▼ 507.86M | ▼ 0.00 | 0.00 |
Operating Cash Flow | -137.03M | ▲ -90.54M | ▼ -154.83M | ▲ -50.00M | ▲ 9.12M | ▼ 0.00 | 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -152.65M | ▲ -55.14M | ▲ 0.00 | 0.00 |
Free Cash Flow | -137.03M | ▲ -90.54M | ▼ -154.83M | ▼ -202.65M | ▲ -46.02M | ▲ 0.00 | 0.00 |
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