Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sohu.com Limited American Depositary Shares (SOHU)
Sohu.com Ltd provides online media, games, and search products and services on PCs and mobile devices in China. The company operates in Sohu and Changyou segments. Sohu is a Chinese language online media content and services provider. Changyou is involved in the development, operation, and licensing of online games for PCs and mobile devices, which include massively multiplayer online role-playing games, casual games, strategy games. In addition, it operates focus.cn, which provides online real estate information and services; and 17173.com website, which provides news, electronic forums, online videos, and other online game information services to game players, as well as offers mobile game distribution services. It generates maximum revenue from the Changyou segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/12/2000
Market Cap
516,550,931
Shares Outstanding
33,740,000
Weighted SO
33,737,336
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2020
Last Div
0.0000
Range
7.8-16.34
Chg
0.6100
Avg Vol
77969
Mkt Cap
516550931
Exch
NASDAQ
Country
CN
Phone
86 10 6272 6666
DCF Diff
6.4869
DCF
8.9531
Div Yield
0.0000
P/S
0.8631
EV Multiple
-10.8455
P/FV
0.5114
Div Yield %
0.0000
P/E
-9.4252
PEG
0.1208
Payout
0.0000
Current Ratio
3.1189
Quick Ratio
3.1189
Cash Ratio
0.4636
DSO
45.8000
DIO
0.0000
Op Cycle
45.8000
DPO
173.3332
CCC
-127.5331
Gross Margin
0.7369
Op Margin
-0.1956
Pretax Margin
-0.0623
Net Margin
-0.0900
Eff Tax Rate
-1.3962
ROA
-0.0294
ROE
-0.0520
ROCE
-0.0796
NI/EBT
1.4456
EBT/EBIT
0.3184
EBIT/Rev
-0.1956
Debt Ratio
0.0085
D/E
0.0156
LT Debt/Cap
0.0053
Total Debt/Cap
0.0154
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.8444
Rec Turnover
7.9694
Pay Turnover
2.1058
Inv Turnover
999999.9999
FA Turnover
2.2914
Asset Turnover
0.3268
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
29.7490
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.5114
P/B
0.5114
P/S
0.8631
P/E
-9.4252
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.1208
P/S
0.8631
EV Multiple
-10.8455
P/FV
0.5114
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 482.20M | ▲ 489.65M | ▼ 253.24M | ▼ 192.99M | ▼ 160.40M | ▼ 139.39M | ▲ 141.36M |
Cost Of Revenue | 276.30M | ▼ 237.44M | ▼ 53.08M | ▼ 51.74M | ▼ 35.80M | ▼ 32.72M | ▲ 33.82M |
Gross Profit | 205.90M | ▲ 252.21M | ▼ 200.16M | ▼ 141.25M | ▼ 124.60M | ▼ 106.67M | ▲ 107.54M |
Gross Profit Ratio | 0.43 | ▲ 0.52 | ▲ 0.79 | ▼ 0.73 | ▲ 0.78 | ▼ 0.77 | ▼ 0.76 |
Research And Development Expenses | 108.61M | ▼ 105.43M | ▼ 65.67M | ▲ 68.39M | ▼ 67.15M | ▼ 66.21M | ▲ 69.55M |
General And Administrative Expenses | 26.83M | ▲ 26.90M | ▼ 15.70M | ▲ 20.97M | ▼ 15.97M | ▼ 12.53M | ▼ 12.45M |
Selling And Marketing Expenses | 102.11M | ▼ 78.38M | ▼ 51.95M | ▲ 54.79M | ▼ 47.07M | ▲ 54.81M | ▼ 50.81M |
Selling General And Administrative Expenses | 128.94M | ▼ 105.28M | ▼ 67.64M | ▲ 75.76M | ▼ 63.04M | ▲ 67.34M | ▼ 63.26M |
Other Expenses | 13.07M | ▼ -13.79M | ▲ 1.74M | ▲ 12.98M | ▼ 779.00K | ▲ 4.49M | ▼ -10.16M |
Operating Expenses | 237.55M | ▼ 210.70M | ▼ 133.31M | ▲ 144.16M | ▼ 130.18M | ▲ 133.55M | ▼ 132.82M |
Cost And Expenses | 513.85M | ▼ 448.14M | ▼ 186.39M | ▲ 195.90M | ▼ 165.98M | ▲ 166.27M | ▲ 166.64M |
Interest Income | 6.46M | ▼ 1.51M | ▲ 2.67M | ▲ 3.36M | ▲ 6.19M | ▲ 11.36M | ▲ 11.58M |
Interest Expense | 5.28M | ▼ 2.50M | ▼ 1.18M | ▼ -15.00M | ▲ 6.19M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 35.90M | ▼ -12.28M | ▲ 4.41M | ▲ 16.34M | ▼ 12.09M | ▼ 19.00K | ▼ 1.00K |
Ebitda | -12.12M | ▲ 29.23M | ▲ 71.26M | ▼ 13.43M | ▼ 1.39M | ▼ -26.86M | ▲ 51.07M |
Ebitda Ratio | -0.03 | ▲ 0.06 | ▲ 0.28 | ▼ 0.07 | ▼ 0.01 | ▼ -0.19 | ▲ 0.36 |
Operating Income | -48.02M | ▲ 41.51M | ▲ 66.85M | ▼ -2.91M | ▼ -10.70M | ▼ -26.88M | ▲ -25.28M |
Operating Income Ratio | -0.10 | ▲ 0.08 | ▲ 0.26 | ▼ -0.02 | ▼ -0.07 | ▼ -0.19 | ▲ -0.18 |
Total Other Income Expenses Net | -3.67M | ▼ -16.11M | ▲ -342.00K | ▲ 11.83M | ▼ 11.02M | ▲ 15.83M | ▲ 26.70M |
Income Before Tax | -34.14M | ▲ 24.40M | ▲ 68.00M | ▼ 12.28M | ▼ 318.00K | ▼ -11.05M | ▲ 1.43M |
Income Before Tax Ratio | -0.07 | ▲ 0.05 | ▲ 0.27 | ▼ 0.06 | ▼ 0.00 | ▼ -0.08 | ▲ 0.01 |
Income Tax Expense | -69.56M | ▲ -954.00K | ▲ 21.42M | ▼ 8.70M | ▼ 7.41M | ▲ 13.92M | ▲ 14.04M |
Net Income | 14.64M | ▼ -17.10M | ▲ 43.49M | ▼ 3.59M | ▼ -7.10M | ▼ -24.97M | ▲ -12.62M |
Net Income Ratio | 0.03 | ▼ -0.03 | ▲ 0.17 | ▼ 0.02 | ▼ -0.04 | ▼ -0.18 | ▲ -0.09 |
Eps | 0.37 | ▼ -0.45 | ▲ 1.10 | ▼ 0.09 | ▼ -0.21 | ▼ -0.76 | ▲ -0.37 |
Eps Diluted | 0.37 | ▼ -0.44 | ▲ 1.10 | ▼ 0.09 | ▼ -0.21 | ▼ -0.76 | ▲ -0.37 |
Weighted Average Shs Out | 39.07M | ▼ 38.31M | ▲ 39.51M | ▼ 39.37M | ▼ 34.09M | ▼ 33.03M | ▲ 34.06M |
Weighted Average Shs Out Dil | 39.23M | ▲ 39.26M | ▲ 39.51M | ▼ 39.37M | ▼ 34.09M | ▼ 33.03M | ▲ 34.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 819.71M | ▼ 305.13M | ▼ 217.06M | ▲ 998.95M | ▼ 697.82M | ▼ 320.49M | ▲ 365.69M |
Short Term Investments | 1.04B | ▲ 1.32B | ▼ 100.75M | ▲ 399.35M | ▲ 473.62M | ▲ 624.46M | ▼ 597.77M |
Cash And Short Term Investments | 1.86B | ▼ 1.62B | ▼ 317.80M | ▲ 1.40B | ▼ 1.17B | ▼ 944.94M | ▲ 963.46M |
Net Receivables | 242.36M | ▲ 260.72M | ▼ 87.52M | ▼ 82.55M | ▼ 67.54M | ▼ 55.40M | ▲ 71.62M |
Inventory | 12.73M | ▼ 4.19M | ▲ 1.84B | ▼ 101.61M | ▼ 3.64M | ▼ 0.00 | 0.00 |
Other Current Assets | 8.30M | ▲ 9.62M | ▲ 10.95M | ▼ 7.67M | ▲ 83.09M | ▲ 86.75M | ▼ 81.97M |
Total Current Assets | 2.32B | ▼ 2.02B | ▲ 2.25B | ▼ 1.59B | ▼ 1.33B | ▼ 1.09B | ▲ 1.12B |
Property Plant Equipment Net | 505.00M | ▼ 447.69M | ▼ 337.67M | ▼ 330.00M | ▼ 288.23M | ▼ 265.51M | ▲ 269.06M |
Goodwill | 53.26M | ▼ 52.92M | ▼ 48.43M | ▲ 48.81M | ▼ 47.42M | ▼ 47.14M | ▲ 47.16M |
Intangible Assets | 24.12M | ▼ 11.44M | ▼ 4.84M | ▲ 9.14M | ▼ 5.39M | ▼ 1.31M | ▲ 2.23M |
Goodwill And Intangible Assets | 77.38M | ▼ 64.36M | ▼ 53.28M | ▲ 57.95M | ▼ 52.81M | ▼ 48.45M | ▲ 49.39M |
Long Term Investments | 108.36M | ▼ 94.33M | ▼ 31.63M | ▲ 242.13M | ▲ 291.81M | ▼ 45.53M | ▼ 45.20M |
Tax Assets | 3.11M | ▼ 1.88M | ▼ 1.01M | ▼ 0.00 | 0.00 | ▲ 1.31M | ▲ 2.23M |
Other Non Current Assets | 288.11M | ▼ 65.86M | ▲ 143.66M | ▼ 25.59M | ▼ 19.21M | ▲ 403.73M | ▼ 399.18M |
Total Non Current Assets | 981.95M | ▼ 674.12M | ▼ 567.25M | ▲ 655.66M | ▼ 652.06M | ▲ 764.53M | ▲ 765.05M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 3.30B | ▼ 2.69B | ▲ 2.82B | ▼ 2.25B | ▼ 1.98B | ▼ 1.85B | ▲ 1.88B |
Account Payables | 295.95M | ▼ 253.40M | ▼ 107.61M | ▼ 87.45M | ▼ 56.45M | ▼ 46.26M | ▼ 44.61M |
Short Term Debt | 129.68M | ▼ 114.53M | ▲ 315.55M | ▼ 36.12M | ▲ 36.16M | ▼ 10.60M | ▲ 35.31M |
Tax Payables | 93.57M | ▲ 102.69M | ▼ 28.01M | ▼ 16.71M | ▼ 10.61M | ▼ 10.60M | ▲ 11.36M |
Deferred Revenue | 124.78M | ▼ 118.22M | ▼ 52.06M | ▲ 57.04M | ▼ 48.08M | ▲ 48.11M | ▲ 50.83M |
Other Current Liabilities | 632.47M | ▼ 612.64M | ▲ 809.51M | ▼ 322.84M | ▼ 276.20M | ▼ 232.77M | ▼ 211.64M |
Total Current Liabilities | 1.18B | ▼ 1.10B | ▲ 1.28B | ▼ 503.45M | ▼ 416.89M | ▼ 337.74M | ▲ 342.39M |
Long Term Debt | 302.32M | ▼ 83.00K | ▲ 92.00M | ▼ 7.06M | ▼ 1.80M | ▼ 0.00 | ▲ 6.05M |
Deferred Revenue Non Current | 0.00 | ▼ -83.00K | ▲ 191.96M | ▼ -7.06M | ▲ -1.80M | ▲ 0.00 | ▼ -6.05M |
Deferred Tax Liabilities Non Current | 259.60M | ▲ 277.54M | ▼ 217.59M | ▲ 249.17M | ▼ 247.81M | ▼ 0.00 | ▲ 261.52M |
Other Non Current Liabilities | 752.00K | ▲ 6.45M | ▼ 3.86M | ▲ 193.92M | ▲ 202.36M | ▲ 488.05M | ▼ 218.91M |
Total Non Current Liabilities | 562.68M | ▼ 284.08M | ▲ 505.41M | ▼ 450.15M | ▲ 450.18M | ▲ 488.05M | ▼ 480.43M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.62M | ▼ 1.11M | ▲ 2.00M | ▲ 2.04M | ▼ 0.00 | ▲ 1.19M |
Total Liabilities | 1.75B | ▼ 1.38B | ▲ 1.79B | ▼ 953.60M | ▼ 867.07M | ▼ 825.79M | ▼ 822.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | 39.00K | 39.00K | 39.00K | ▼ 34.00K | ▲ 1.03B | ▼ 34.00K |
Retained Earnings | -394.80M | ▼ -544.14M | ▼ -634.59M | ▲ 293.13M | ▼ 275.79M | ▼ 0.00 | ▲ 245.41M |
Accumulated Other Comprehensive Income Loss | 24.72M | ▼ 24.35M | ▲ 29.19M | ▲ 51.15M | ▼ -32.84M | ▲ 0.00 | ▼ -46.48M |
Other Total Stockholders Equity | 958.88M | ▼ 948.20M | ▲ 952.73M | ▼ 946.55M | ▼ 866.46M | ▼ 0.00 | ▲ 859.99M |
Total Stockholders Equity | 588.84M | ▼ 428.45M | ▼ 347.37M | ▲ 1.29B | ▼ 1.11B | ▼ 1.03B | ▲ 1.06B |
Total Equity | 1.55B | ▼ 1.31B | ▼ 1.03B | ▲ 1.29B | ▼ 1.11B | ▼ 1.03B | ▲ 1.06B |
Total Liabilities And Stockholders Equity | 3.30B | ▼ 2.69B | ▲ 2.82B | ▼ 2.25B | ▼ 1.98B | ▼ 1.85B | ▲ 1.88B |
Minority Interest | 964.11M | ▼ 878.46M | ▼ 684.61M | ▼ 1.32M | ▼ 1.27M | ▼ 322.00K | 322.00K |
Total Liabilities And Total Equity | 3.30B | ▼ 2.69B | ▲ 2.82B | ▼ 2.25B | ▼ 1.98B | ▼ 1.85B | ▲ 1.88B |
Total Investments | 1.15B | ▲ 1.41B | ▼ 132.38M | ▲ 641.47M | ▲ 765.44M | ▼ 669.98M | ▼ 642.97M |
Total Debt | 432.00M | ▼ 114.53M | ▲ 407.55M | ▼ 36.12M | ▲ 36.16M | ▼ 0.00 | ▲ 35.31M |
Net Debt | -387.71M | ▲ -190.60M | ▲ 190.49M | ▼ -962.83M | ▲ -661.66M | ▲ -320.49M | ▼ -330.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.64M | ▼ -17.10M | ▲ 43.49M | ▼ 3.59M | ▼ -7.09M | ▼ -24.97M | ▲ -12.62M |
Depreciation And Amortization | 113.09M | ▼ -72.04M | ▼ -73.24M | ▲ 35.96M | ▼ 31.30M | ▼ 0.00 | 0.00 |
Deferred Income Tax | -6.10M | ▲ 14.56M | ▲ 108.73M | ▼ 26.24M | ▼ 21.86M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 1.53M | ▼ 0.00 | 0.00 | ▲ 289.00K | ▲ 529.00K | ▼ 0.00 | 0.00 |
Change In Working Capital | -98.03M | ▼ -251.46M | ▲ 98.03M | ▼ -460.00K | ▼ -13.05M | ▲ 0.00 | 0.00 |
Accounts Receivables | -27.45M | ▼ -28.49M | ▲ 67.43M | ▼ 444.00K | ▲ 4.50M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | ▼ -5.52M | ▼ -36.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 52.40M | ▼ -117.16M | ▲ -55.75M | ▲ -904.00K | ▼ -17.55M | ▲ 0.00 | 0.00 |
Other Working Capital | -122.98M | ▲ -100.30M | ▲ 122.98M | ▼ 460.00K | ▲ 13.05M | ▼ 0.00 | 0.00 |
Other Non Cash Items | -16.17M | ▲ 25.69M | ▼ -41.45M | ▲ -3.88M | ▲ 6.57M | ▲ 24.97M | ▼ 13.62M |
Net Cash Provided By Operating Activities | 65.43M | ▼ 17.38M | ▲ 97.97M | ▲ 113.61M | ▼ 32.24M | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | -173.48M | ▲ 188.30M | ▼ 167.14M | ▼ -6.72M | ▼ -8.51M | ▲ 0.00 | 0.00 |
Acquisitions Net | -12.07M | -12.07M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 2.19B | ▼ 1.87B | ▼ -114.00K | ▼ -15.89M | ▼ -2.06B | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | -1.45B | ▲ -1.16B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -759.00M | ▲ -328.92M | ▲ 227.31M | ▼ -514.81M | ▲ 1.84B | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -209.94M | ▲ 556.15M | ▼ 394.34M | ▼ -537.42M | ▲ -232.79M | ▲ 0.00 | 0.00 |
Debt Repayment | -7.68M | ▲ -770.00K | ▲ 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 | 104.02M | ▼ -840.28M | ▲ -96.33M | ▼ -424.97M | ▲ -82.14M | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 96.33M | ▼ -841.05M | ▲ -96.33M | ▼ -424.97M | ▲ -82.14M | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -40.74M | ▲ 11.23M | ▲ 40.74M | ▼ 0.00 | ▲ 463.82M | ▼ 0.00 | 0.00 |
Net Change In Cash | -88.93M | ▼ -256.29M | ▲ 436.72M | ▼ -848.78M | ▲ 181.14M | ▼ 0.00 | 0.00 |
Cash At End Of Period | 744.32M | ▼ 488.03M | ▼ 436.72M | ▲ 1.00B | ▼ 701.46M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 833.25M | ▼ 744.32M | ▼ 0.00 | ▲ 1.85B | ▼ 520.32M | ▼ 0.00 | 0.00 |
Operating Cash Flow | 65.43M | ▼ 17.38M | ▲ 97.97M | ▲ 113.61M | ▼ 32.24M | ▼ 0.00 | 0.00 |
Capital Expenditure | -173.48M | ▲ 188.30M | ▼ 167.14M | ▼ -6.72M | ▼ -8.51M | ▲ 0.00 | 0.00 |
Free Cash Flow | -108.05M | ▲ 205.68M | ▲ 265.11M | ▼ 106.89M | ▼ 23.74M | ▼ 0.00 | 0.00 |
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