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Quhuo Ltd (NASDAQ:QH)
1.4609 USD
+0.001 0.062%Sponsored Reports
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| Previous Close (in USD) | 1.46 |
|---|---|
| Change | +0.001 0.062% |
| 52 W H/L (in USD) | 2.550/0.329 |
| EBITDA (in USD) | -4.359M |
| PE Ratio | 6.75 |
| Volume | 57767 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in USD) | 1031.936M |
|---|---|
| Total Liabilities (in USD) | 526.658M |
| Revenue TTM (in USD) | 3702.387M |
| Cash (in USD) | 45.185M |
| Market Cap (in USD) | 5.566 M |
| Revenue Per Share TTM | 666.677 |
| Gross Profit TTM (in USD) | 252.688M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Quhuo Ltd
Quhuo Limited, through its subsidiaries, operates a gig economy platform in the People's Republic of China. The company offers on-demand delivery solutions focusing on preparing food and deliver of other items, such as grocery and fresh food; and mobility services solutions comprise ride-hailing solutions, shared-bike maintenance, freight service, and vehicle export solutions. It also provides housekeeping solutions for hotels and other services, including maintenance services for short-term rental properties. In addition, the company offers Quhuo+, a logistics support and training software, as well as to manage delivery riders. Further, it engages in the development of computer software and applications; and bed and breakfast operations. The company was founded in 2012 and is based in Beijing, the People's Republic of China.
Employees: 490
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Leslie Yu | Chairman of Directors & CEO | 1976 |
| 2. | Mr. Zhen Ba | Co-Founder, CFO, VP & Director | 1981 |
| 3. | Mr. Gang Wang | COO & Director | 1975 |
| 4. | Mr. Fan Pan | Chief Technology Officer | 1978 |
| 5. | Mr. Leslie Yu | Chairman of the Board of Directors & CEO | 1976 |
| 6. | Mr. Zhen Ba | Co-Founder, CFO, VP & Director | 1982 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRM
Salesforce.com Inc |
-14.360 5.808% | 240.43 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
-8.740 3.403% | 254.18 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-9.245 3.592% | 255.19 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-25.580 4.370% | 578.43 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -179.203M | -179.203M | 19.824M | 8.131M | -40.316M |
| Minority Interest | 3.284M | 33.323M | 46.542M | 2.871M | 4.555M |
| Net Income | -191.23M | -191.23M | -5.604M | -13.449M | -42.614M |
| Selling General Administrative | 240.749M | 240.749M | 203.299M | 161.16M | 161.839M |
| Gross Profit | 175.597M | 175.597M | 192.511M | 162.276M | 116.638M |
| Reconciled Depreciation | 28.607M | 30.511M | 20.006M | 14.111M | 10.132M |
| Ebit | -85.274M | -85.274M | 6.153M | 19.553M | -37.034M |
| Ebitda | -88.083M | -88.083M | 26.159M | 33.664M | -26.902M |
| Depreciation And Amortization | -2.809M | -2.809M | 20.006M | 14.111M | 10.132M |
| Operating Income | -85.274M | -85.274M | 6.153M | 19.553M | -51.903M |
| Other Operating Expenses | 4110.553M | 4110.553M | 2604.693M | 2064.403M | 1526.378M |
| Interest Expense | 7.026M | 7.026M | 8.068M | 6.093M | 3.913M |
| Tax Provision | 21.002M | 12.027M | 25.428M | 21.58M | 3.979M |
| Interest Income | 0.69M | 0.644M | 0.824M | 0.275M | 0.044M |
| Net Interest Income | -4.993M | -6.382M | -7.244M | -5.818M | -3.869M |
| Income Tax Expense | 12.027M | 12.027M | 25.428M | 21.58M | 3.979M |
| Total Revenue | 4025.279M | 4025.279M | 2580.81M | 2055.789M | 1474.475M |
| Total Operating Expenses | 260.871M | 260.871M | 216.394M | 170.89M | 168.541M |
| Cost Of Revenue | 3849.682M | 3849.682M | 2388.299M | 1893.513M | 1357.837M |
| Total Other Income Expense Net | -93.929M | -93.929M | 13.671M | -11.422M | 15.456M |
| Net Income From Continuing Ops | -16.414M | -191.23M | -5.604M | -13.449M | -44.295M |
| Net Income Applicable To Common Shares | -13.13M | -157.907M | 3.43M | -11.765M | -42.614M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1031.936M | 1145.375M | 1145.375M | 1130.557M | 743.896M |
| Intangible Assets | 82.818M | 124.259M | 124.259M | 111.99M | 66.818M |
| Other Current Assets | 16.682M | 9.862M | 9.862M | 45.462M | 9.042M |
| Total Liab | 526.658M | 661.94M | 661.94M | 527.726M | 1520.345M |
| Total Stockholder Equity | 506.189M | 470.941M | 470.941M | 556.289M | -779.32M |
| Other Current Liab | 104.351M | 115.562M | 115.562M | 92.579M | 67.672M |
| Common Stock | 0.043M | 0.037M | 0.037M | 0.036M | 0.017M |
| Capital Stock | 0.043M | 0.043M | 0.037M | 0.036M | 0.017M |
| Retained Earnings | -1376.53M | -1366.734M | -1366.734M | -1208.827M | -1212.257M |
| Good Will | 65.481M | 66.753M | 66.753M | 118.724M | 26.231M |
| Other Assets | - | 146.245M | 157.944M | 107.871M | 102.03M |
| Cash | 45.185M | 28.593M | 28.593M | 97.807M | 126.779M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 458.79M | 609.057M | 609.057M | 466.227M | 452.08M |
| Current Deferred Revenue | 3.781M | 5.654M | 5.654M | 13.165M | 8.153M |
| Net Debt | 60.341M | 126.592M | 126.592M | 13.495M | 29.142M |
| Short Term Debt | 96.559M | 153.758M | 153.758M | 91.544M | 143.979M |
| Short Long Term Debt | 92.653M | 65.434M | 148.441M | 91.544M | 143.979M |
| Short Long Term Debt Total | 105.526M | 155.185M | 155.185M | 111.302M | 155.921M |
| Other Stockholder Equity | 1885.142M | 1855.897M | 1855.897M | 1779.923M | 434.151M |
| Property Plant Equipment | - | 17.012M | 22.878M | 55.924M | 25.632M |
| Total Current Assets | 699.433M | 767.436M | 767.436M | 734.983M | 521.47M |
| Long Term Investments | 1.415M | 6.055M | 6.105M | 1.065M | 1.715M |
| Short Term Investments | 68.378M | 178.83M | 178.83M | 201.578M | 56.275M |
| Net Receivables | 555.064M | 535.977M | 535.977M | 384.188M | 312.929M |
| Long Term Debt | 7.533M | 1.303M | 0.003M | 19.758M | 11.942M |
| Inventory | 14.124M | 14.174M | 14.174M | 5.948M | 16.445M |
| Accounts Payable | 254.099M | 334.083M | 334.083M | 268.939M | 232.276M |
| Accumulated Other Comprehensive Income | -2.466M | -18.259M | -18.259M | -14.843M | -1.231M |
| Non Currrent Assets Other | 139.969M | 151.215M | 151.215M | 105.501M | 98.137M |
| Non Current Assets Total | 332.503M | 377.939M | 377.939M | 395.574M | 222.426M |
| Capital Lease Obligations | 5.34M | 4.379M | 6.741M | 32.33M | - |
| Long Term Debt Total | - | - | - | - | 11.942M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 77.211M | -33.351M | -109.101M | 12.483M | -94.281M |
| Total Cashflows From Investing Activities | 77.211M | -110.413M | -187.083M | 12.483M | -94.281M |
| Total Cash From Financing Activities | 68.673M | 68.673M | 153.093M | 80.55M | 82.495M |
| Net Income | -191.23M | -191.23M | -5.604M | -13.449M | -44.295M |
| Change In Cash | -72.847M | -72.847M | -23.024M | 109.436M | 8.2M |
| Begin Period Cash Flow | 103.755M | 103.755M | 126.779M | 17.343M | 9.143M |
| End Period Cash Flow | 30.908M | 30.908M | 103.755M | 126.779M | 17.343M |
| Total Cash From Operating Activities | -30.893M | -30.893M | 11.11M | 17.624M | 19.807M |
| Depreciation | 30.511M | 30.511M | 20.006M | 14.111M | 10.132M |
| Other Cashflows From Investing Activities | 1.521M | -11.82M | -2.94M | 52.104M | -57.933M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | 27.903M | -2.87M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 213.468M | 213.468M | 140.115M | 130.118M | 119.395M |
| Capital Expenditures | 80.732M | 80.732M | 62.393M | 39.621M | 36.348M |
| Change In Working Capital | -51.831M | -51.831M | -54.082M | -43.763M | -35.619M |
| Other Non Cash Items | 117.058M | 117.058M | -31.137M | 5.248M | 2.414M |
| Free Cash Flow | -111.625M | -111.625M | -51.283M | -21.997M | -16.541M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Nasdaq Composite Index | 1 year ago | 348 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Citadel Advisors Llc | 1 year ago | 0 |
| 2. | Acadian Asset Management LLC | 1 year ago | 5595 |
| 3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3000 |
| 4. | Rhumbline Advisers | 1 year ago | 1679 |
| 5. | TWO SIGMA SECURITIES, LLC | 1 year ago | 0 |
| 6. | UBS Group AG | 1 year ago | 0 |
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