Full Truck Alliance Co Ltd ADR (NYSE:YMM)
9.14 USD
-0.200 2.141%Sponsored Reports
| Previous Close (in USD) | 9.34 |
|---|---|
| Change | -0.200 2.141% |
| 52 W H/L (in USD) | 10.180/5.410 |
| EBITDA (in USD) | 912.004M |
| PE Ratio | 27.32 |
| Volume | 6542704 |
| Diluted Eps TTM | 0.25 |
| Total Assets (in USD) | 36696.311M |
|---|---|
| Total Liabilities (in USD) | 2889.307M |
| Revenue TTM (in USD) | 7950.675M |
| Cash (in USD) | 5137.312M |
| Market Cap (in USD) | 7,310.968 M |
| Revenue Per Share TTM | 7.505 |
| Gross Profit TTM (in USD) | 5564.118M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Full Truck Alliance Co Ltd ADR
Employees: 6795
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Hui Zhang | Founder, Chairman & CEO | 1979 |
| 2. | Mr. Chong Cai | Chief Financial Officer | 1983 |
| 3. | Mao Mao | Head of Investor Relations | NA |
| 4. | Mr. Kai Shen | Chief Risk Officer & Gen. Counsel | 1982 |
| 5. | Mr. Langbo Guo | Chief Strategy Officer | 1972 |
| 6. | Mr. Zhenghong Wang | Chief Customer Officer | 1977 |
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) |
|
SAPGF
SAP SE |
-2.070 1.289% | 158.59 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-2.600 1.609% | 158.64 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.910 1.106% | 171.5 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-3.700 1.255% | 295.1 | 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 |
|---|---|---|---|---|
| Income Before Tax | 507.935M | -3640.337M | -3451.596M | -1556.343M |
| Minority Interest | -5.138M | 0.08M | 0.422M | 0.43M |
| Net Income | 406.762M | -3654.528M | -3470.932M | -1541.667M |
| Selling General Administrative | 1417.933M | 4271.152M | 3938.565M | 1189.423M |
| Gross Profit | 3219.093M | 2117.021M | 1264.803M | 1083.197M |
| Reconciled Depreciation | 88.343M | 67.422M | 63.669M | 70.708M |
| Ebit | -113.933M | -3795.943M | -3614.603M | -1020.602M |
| Ebitda | 551.041M | -3565.546M | -3357.715M | -730.898M |
| Depreciation And Amortization | 664.974M | 230.397M | 256.888M | 289.704M |
| Operating Income | -113.933M | -3795.943M | -3614.603M | -1020.602M |
| Other Operating Expenses | 6895.646M | 8452.962M | 6195.423M | 3493.663M |
| Interest Expense | 0.175M | 0.04M | 8.367M | 39.996M |
| Tax Provision | 96.035M | 14.191M | 19.336M | -14.676M |
| Interest Income | 439.306M | 260.106M | 190.596M | 183.175M |
| Net Interest Income | 483.483M | 234.611M | 201.465M | 189.314M |
| Income Tax Expense | 96.035M | 14.191M | 19.336M | -14.676M |
| Total Revenue | 6733.644M | 4657.019M | 2580.82M | 2473.061M |
| Total Operating Expenses | 3381.095M | 5912.964M | 4879.406M | 2103.799M |
| Cost Of Revenue | 3514.551M | 2539.998M | 1316.017M | 1389.864M |
| Total Other Income Expense Net | 621.868M | 155.606M | 163.007M | -535.741M |
| Net Income From Continuing Ops | 411.9M | -3654.528M | -3470.932M | -1541.667M |
| Net Income Applicable To Common Shares | 406.762M | -4172.88M | -3590.558M | -1523.65M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 36696.311M | 34398.435M | 25133.356M | 16958.403M |
| Intangible Assets | 502.421M | 557.016M | 491.279M | 529.232M |
| Other Current Assets | 2034.427M | 1099.607M | 48.842M | 37.909M |
| Total Liab | 2889.307M | 2869.549M | 2081.13M | 2404.705M |
| Total Stockholder Equity | 33657.233M | 31455.445M | 23051.804M | 14553.268M |
| Other Current Liab | 2659.222M | 383.236M | 1938.508M | 630.143M |
| Common Stock | 1.377M | 1.416M | 0.296M | 0.226M |
| Capital Stock | 1.377M | 1.416M | 31536.243M | 21645.19M |
| Retained Earnings | -16613.492M | -17020.254M | -13365.806M | -9895.334M |
| Good Will | 3124.828M | 3124.828M | 2865.071M | 2780.19M |
| Other Assets | 49.917M | 37.839M | 179.466M | 131.884M |
| Cash | 5137.312M | 4284.291M | 10060.391M | 3983.721M |
| Cash And Equivalents | 5137.312M | 4284.291M | 10060.391M | 3983.721M |
| Total Current Liabilities | 2731.765M | 2733.785M | 1962.347M | 2281.372M |
| Current Deferred Revenue | - | 2312.168M | - | 1133.249M |
| Net Debt | -5056.791M | -4275.291M | -10060.391M | -3483.721M |
| Short Term Debt | 44.59M | 9M | 0M | 500M |
| Short Long Term Debt | - | 9M | - | 500M |
| Short Long Term Debt Total | 80.521M | 9M | - | 500M |
| Other Stockholder Equity | 47758.178M | 47935.633M | 3809.06M | 1232.948M |
| Property Plant Equipment | 240.824M | 102.158M | 38.984M | 51.358M |
| Total Current Assets | 31004.051M | 28898.243M | 20683.351M | 12501.355M |
| Long Term Investments | 1774.27M | 1678.351M | 875.205M | 985.259M |
| Short Term Investments | 21087.089M | 21634.642M | 8731.195M | 6311.697M |
| Net Receivables | 2661.464M | 1813.881M | 1735.561M | 1974.665M |
| Long Term Debt | - | - | - | - |
| Inventory | 83.759M | 65.822M | 107.362M | 193.363M |
| Accounts Payable | 27.953M | 29.381M | 23.839M | 17.98M |
| Accumulated Other Comprehensive Income | 2511.17M | 538.65M | 1072.307M | 1570.464M |
| Non Currrent Assets Other | 8.427M | 17.347M | 117.5M | 94M |
| Non Current Assets Total | 5692.26M | 5500.192M | 4450.005M | 4457.048M |
| Capital Lease Obligations | 80.521M | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | 2131.221M | -14146.379M | -2897.816M | -3378.899M |
| Total Cashflows From Investing Activities | 2131.221M | -14398.973M | -2690.895M | -3391.199M |
| Total Cash From Financing Activities | -1330.175M | 8901.514M | 8324.448M | 1693.225M |
| Net Income | 411.9M | -3654.528M | -3470.48M | -1523.657M |
| Change In Cash | 857.458M | -5796.555M | 6080.525M | -2602.055M |
| Begin Period Cash Flow | 4363.613M | 10160.168M | 4079.643M | 6681.698M |
| End Period Cash Flow | 5221.071M | 4363.613M | 10160.168M | 4079.643M |
| Total Cash From Operating Activities | -15.52M | -211.419M | 574.742M | -923.965M |
| Depreciation | 88.343M | 67.422M | 63.669M | 70.708M |
| Other Cashflows From Investing Activities | -4.058M | 25.878M | 136.31M | -48.458M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | -630.819M | 389.084M | -779.885M |
| Sale Purchase Of Stock | -1392.375M | -2585.437M | -557.836M | -384.88M |
| Other Cashflows From Financing Activities | 71.2M | 427.908M | 10692.424M | 3308.984M |
| Capital Expenditures | 85.686M | 43.22M | 53.064M | 10.418M |
| Change In Working Capital | -1700.165M | -619.457M | 366.039M | -829.129M |
| Other Non Cash Items | 265.147M | -25.878M | 361.179M | 902.479M |
| Free Cash Flow | -101.206M | -254.639M | 521.678M | -934.383M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | KraneShares CSI China Internet ETF | 2 years ago | 33684384 |
| 2. | Vanguard International Growth Inv | 2 years ago | 12227700 |
| 3. | Vanguard Emerging Mkts Stock Idx Inv | 2 years ago | 9165719 |
| 4. | Vanguard Total Intl Stock Index Inv | 2 years ago | 9093791 |
| 5. | Baron Emerging Markets Institutional | 2 years ago | 8600447 |
| 6. | Baron Emerging Markets Strategy | 2 years ago | 8600447 |
| 7. | BOCOM Schroders CSI OS China(QDII-LOF)A | 3 years ago | 7650978 |
| 8. | E Fund CSI China Ovsea Net 50 QDII-ETF | 3 years ago | 5462564 |
| 9. | Invesco Asian UK Acc | 2 years ago | 5461890 |
| 10. | Janus Henderson Intl Alpha Equity | 2 years ago | 4546638 |
| 11. | Janus Henderson Overseas D | 2 years ago | 4546638 |
| 12. | Invesco Asian Equity C USD AD | 2 years ago | 4464322 |
| 13. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 4328854 |
| 14. | Matthews EM Sm Coms Inv | 2 years ago | 3186912 |
| 15. | Fidelity China Focus A-Dis-USD | 2 years ago | 2732517 |
| 16. | Fidelity Global Technology A-Dis-EUR | 2 years ago | 2625651 |
| 17. | Carmignac Emergents A EUR Acc | 2 years ago | 2493803 |
| 18. | KraneShares CSI China Internet ETF USD | 2 years ago | 2446568 |
| 19. | Janus Henderson Global Alpha Equity | 2 years ago | 2441097 |
| 20. | Janus Henderson Global Select D | 2 years ago | 2441097 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Farallon Capital Management, L.L.C. | 2 years ago | 38190495 |
| 2. | Krane Funds Advisors LLC | 2 years ago | 35585306 |
| 3. | All-Stars Investment Ltd | 2 years ago | 35458059 |
| 4. | SC US (TTGP), LTD. | 2 years ago | 32209496 |
| 5. | SC China Holding Ltd | 2 years ago | 27681263 |
| 6. | Vanguard Group Inc | 2 years ago | 25364237 |
| 7. | Amvescap Plc. | 2 years ago | 24453173 |
| 8. | Alkeon Capital Management, LLC | 2 years ago | 22086290 |
| 9. | Ward Ferry Management (Bvi) Limited | 2 years ago | 16230684 |
| 10. | Baillie Gifford & Co Limited. | 2 years ago | 15734606 |
| 11. | Fidelity International Ltd | 2 years ago | 11952529 |
| 12. | HHG PLC | 2 years ago | 11122499 |
| 13. | BAMCO Inc | 2 years ago | 10901533 |
| 14. | Sequoia China Equity Partners (Hong Kong) Ltd | 2 years ago | 10000000 |
| 15. | Greenwoods Asset Management Hong Kong Ltd. | 2 years ago | 9897464 |
| 16. | Matthews International Cap Mgmt LLc | 2 years ago | 9119529 |
| 17. | SB INVESTMENT ADVISERS (UK) LTD | 2 years ago | 8751637 |
| 18. | Pinpoint Asset Management Ltd | 2 years ago | 7373205 |
| 19. | E Fund Management Co., Ltd. | 2 years ago | 5462564 |
| 20. | JPMorgan Chase & Co | 2 years ago | 4890333 |
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