Zepp Health Corp (NYSE:ZEPP)
3.44 USD
-0.055 1.574%Sponsored Reports
Previous Close (in USD) | 3.495 |
---|---|
Change | -0.055 1.574% |
52 W H/L (in USD) | 2.190/0.964 |
EBITDA (in USD) | -219.722M |
PE Ratio | -- |
Volume | 12795 |
Diluted Eps TTM | -0.65 |
Total Assets (in USD) | 5267.643M |
---|---|
Total Liabilities (in USD) | 2582.722M |
Revenue TTM (in USD) | 2967.356M |
Cash (in USD) | 886.632M |
Market Cap (in USD) | 92.168 M |
Revenue Per Share TTM | 48.651 |
Gross Profit TTM (in USD) | 1305.642M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Zepp Health Corp
Employees: 987
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Wang Huang | Founder, Chairman & CEO | 1977 |
2. | Mr. Leon Cheng Deng | Chief Financial Officer | 1983 |
3. | Mr. Mike Yan Yeung | Chief Operating Officer | 1972 |
4. | Mr. Meihui Fan | Chief Technology Officer | 1979 |
5. | Ms. Zhang Grace Yujia | Director of Investor Relations | NA |
6. | Mr. Pengtao Yu | Chief Industrial Designer | 1982 |
7. | Dr. Ramesh Jain Ph.D. | Chief Technical Advisor of Huami AI Research Institute | NA |
Peers
Sector: Technology
Industry: Consumer Electronics
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) |
AAPL
Apple Inc |
+2.541 1.099% | 233.61 | 29.550 | 28.571 | 7.653 | 38.737 | 7.629 | 21.892 |
SONY
Sony Group Corp |
-0.430 2.253% | 18.81 | 20.240 | 15.552 | 0.009 | 2.240 | 0.010 | 0.062 |
SNEJF
Sony Corp |
0.000 0.000% | 20.22 | 20.190 | 15.723 | 0.009 | 2.267 | 0.010 | 0.062 |
XIACY
Xiaomi Corp ADR |
-0.570 3.800% | 14.7 | 23.000 | 24.390 | 0.196 | 2.253 | 0.157 | 1.884 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -372.533M | 106.669M | 265.609M | 652.37M | 386.613M |
Minority Interest | 0.693M | 0.851M | -0.953M | -3.162M | -1.337M |
Net Income | -306.658M | 95.924M | 228.753M | 575.196M | 340.046M |
Selling General Administrative | 235.932M | 258.346M | 261.805M | 248.462M | 213.973M |
Gross Profit | 803.116M | 1305.642M | 1332.665M | 1467.743M | 939.45M |
Reconciled Depreciation | 58.618M | 51.884M | 27.129M | 17.215M | 6.216M |
Ebit | -410.242M | 93.942M | 78.22M | 606.484M | 351.382M |
Ebitda | -354.088M | 151.553M | 105.349M | 604.662M | 357.598M |
Depreciation And Amortization | 56.154M | 57.611M | 27.129M | -1.822M | 6.216M |
Operating Income | -410.242M | 93.942M | 78.22M | 606.484M | 365.719M |
Other Operating Expenses | 4553.104M | 6156.167M | 6259.167M | 5205.771M | 3279.616M |
Interest Expense | 57.001M | 44.884M | 181.687M | 65.636M | 0M |
Tax Provision | -65.875M | 10.745M | 31.154M | 77.887M | 52.036M |
Interest Income | 12.334M | 16.686M | 46.118M | 35.3M | 19.716M |
Net Interest Income | -44.667M | -28.198M | 46.118M | 33.478M | 11.595M |
Income Tax Expense | -65.875M | 10.745M | 31.154M | 77.887M | 52.036M |
Total Revenue | 4142.862M | 6250.109M | 6433.363M | 5812.255M | 3645.335M |
Total Operating Expenses | 1213.358M | 1211.7M | 1158.469M | 861.259M | 573.731M |
Cost Of Revenue | 3339.746M | 4944.467M | 5100.698M | 4344.512M | 2705.885M |
Total Other Income Expense Net | 37.709M | 12.727M | 187.389M | 45.886M | 9.299M |
Net Income From Continuing Ops | -289.001M | 136.952M | 229.706M | 573.371M | 336.32M |
Net Income Applicable To Common Shares | - | 137.803M | 228.753M | 572.746M | 113.49M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5267.643M | 6085.501M | 5903.719M | 5174.743M | 3258.481M |
Intangible Assets | 123.3M | 135.582M | 145.213M | 85.753M | 63.722M |
Other Current Assets | 108.252M | 315.038M | 152.898M | 67.358M | 58.247M |
Total Liab | 2582.722M | 3152.062M | 3173.461M | 2677.155M | 1448.903M |
Total Stockholder Equity | 2672.522M | 2920.347M | 2730.258M | 2500.75M | 1810.915M |
Other Current Liab | 233.816M | 368.801M | 291.166M | 402.073M | 278.707M |
Common Stock | 0.162M | 0.159M | 0.157M | 0.155M | 0.151M |
Capital Stock | 0.162M | 0.159M | 0.157M | 0.155M | 0.151M |
Retained Earnings | 942.848M | 1271.171M | 1133.368M | 910.612M | 504.567M |
Good Will | 66.081M | 61.055M | 62.515M | 5.93M | 5.93M |
Other Assets | - | 19.593M | 148.355M | 111.477M | 82.382M |
Cash | 886.632M | 1468.499M | 2273.349M | 1803.117M | 1441.802M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1668.668M | 2152.132M | 2789.674M | 2481.8M | 1387.692M |
Current Deferred Revenue | 2.133M | 4.23M | 42.502M | 44.793M | 5.943M |
Net Debt | 797.706M | -208.736M | -1592.433M | -1691.774M | -1402.866M |
Short Term Debt | 968.438M | 461.795M | 504.671M | 34.983M | 38.936M |
Short Long Term Debt | 968.438M | 461.795M | 504.671M | 2.184M | 38.936M |
Short Long Term Debt Total | 1684.338M | 1259.763M | 680.916M | 111.343M | 38.936M |
Other Stockholder Equity | 1623.716M | 1619.746M | 1552.109M | 1478.902M | 1209.056M |
Property Plant Equipment | - | 242.308M | 275.784M | 173.032M | 40.042M |
Total Current Assets | 2958.548M | 3930.953M | 4827.866M | 4392.452M | 2857.456M |
Long Term Investments | 1686.628M | 1552.591M | 443.986M | 406.099M | 208.949M |
Short Term Investments | 34.316M | 24.351M | 23.43M | 17.187M | 147.451M |
Net Receivables | 820.717M | 832.698M | 1158.251M | 1610.11M | 715.324M |
Long Term Debt | 684.21M | 726.851M | 60M | 0M | 0M |
Inventory | 1021.923M | 1249.327M | 1217.537M | 893.806M | 484.622M |
Accounts Payable | 464.281M | 1317.306M | 1951.335M | 1999.951M | 1064.106M |
Accumulated Other Comprehensive Income | 105.796M | 29.271M | 44.624M | 111.081M | 97.141M |
Non Currrent Assets Other | 56.722M | 19.593M | 28.165M | 8.828M | 7.35M |
Non Current Assets Total | 2309.095M | 2154.548M | 1075.853M | 782.291M | 401.025M |
Capital Lease Obligations | 31.69M | 71.117M | 116.245M | 109.159M | 0M |
Long Term Debt Total | - | - | - | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -42.258M | -1052.783M | -87.221M | -112.703M | -324.841M |
Total Cashflows From Investing Activities | - | -1069.289M | -206.88M | -112.703M | -324.841M |
Total Cash From Financing Activities | 289.198M | 551.077M | 564.671M | 25.609M | 639.17M |
Net Income | -289.001M | 136.952M | 229.706M | 573.371M | 336.32M |
Change In Cash | -536.199M | -766.211M | 471.759M | 352.179M | 1082.291M |
Begin Period Cash Flow | 1509.539M | 2275.75M | 1803.991M | 1451.812M | 369.521M |
End Period Cash Flow | 973.34M | 1509.539M | 2275.75M | 1803.991M | 1451.812M |
Total Cash From Operating Activities | -787.643M | -232.435M | 157.302M | 427.999M | 707.605M |
Depreciation | 58.618M | 51.884M | 27.129M | 17.215M | 6.216M |
Other Cashflows From Investing Activities | - | 0.113M | 0.009M | -66.582M | -5M |
Dividends Paid | -40.015M | 0M | 0M | -4.538M | 209.752M |
Change To Inventory | 187.852M | -83.126M | -410.691M | -432.983M | -234.887M |
Sale Purchase Of Stock | -53.216M | -13.763M | 0M | 0.933M | -8.157M |
Other Cashflows From Financing Activities | 1109.929M | 1518.227M | 1207.793M | 0.933M | 233.238M |
Capital Expenditures | 9.92M | 53.082M | 84.774M | 46.121M | 69.153M |
Change In Working Capital | -563.799M | -524.866M | -209.967M | -249.694M | 259.708M |
Other Non Cash Items | 22.652M | 39.167M | 55.722M | 59.779M | 3.547M |
Free Cash Flow | -797.563M | -285.517M | 72.528M | 381.878M | 638.452M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity China Special Ord | 1 year ago | 1645346 |
2. | Fidelity Pacific A-Dis-USD | 11 months ago | 829596 |
3. | Allspring Emerging Markets Equity CIT MD | 11 months ago | 358906 |
4. | Haas invest4 innovation S | 10 months ago | 240000 |
5. | Allspring (Lux) WW EM Eq I USD Acc | 10 months ago | 173233 |
6. | Allspring Intrinsic EM Large-Mid Cap Eq | 1 year ago | 129476 |
7. | Allspring Intrinsic Emerging Markets Equ | 1 year ago | 84492 |
8. | Gesinter World Selection FI | 10 months ago | 15000 |
9. | Torrella Inversiones SICAV | 10 months ago | 15000 |
10. | NT Tax Advantaged BONY EM | 1 year ago | 195 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Allspring Global Investments Holdings, LLC | 1 year ago | 5134210 |
2. | Fidelity International Ltd | 1 year ago | 2878180 |
3. | SEI Investments Co | 1 year ago | 358906 |
4. | Citadel Advisors Llc | 1 year ago | 123158 |
5. | Renaissance Technologies Corp | 1 year ago | 97200 |
6. | Rhumbline Advisers | 1 year ago | 30215 |
7. | Mandatum Life Insurance Company Limited | 1 year ago | 27000 |
8. | LPL Financial Corp | 1 year ago | 22653 |
9. | Millennium Management LLC | 1 year ago | 19442 |
10. | Acadian Asset Management LLC | 1 year ago | 19309 |
11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 14875 |
12. | Susquehanna International Group, LLP | 1 year ago | 11748 |
13. | Advisor Group Holdings, Inc. | 1 year ago | 7280 |
14. | JPMorgan Chase & Co | 1 year ago | 4445 |
15. | SIMPLEX TRADING, LLC | 1 year ago | 3636 |
16. | First Manhattan Co. LLC | 1 year ago | 1000 |
17. | Group One Trading, LP | 1 year ago | 951 |
18. | Royal Bank of Canada | 1 year ago | 900 |
19. | Wells Fargo & Co | 1 year ago | 750 |
20. | Lazard Asset Management LLC | 1 year ago | 630 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).