Rlx Technology [RLX] vs Ispire Technology [ISPR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rlx Technology wins in 15 metrics, Ispire Technology wins in 2 metrics, with 0 ties. Rlx Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRlx TechnologyIspire TechnologyBetter
P/E Ratio (TTM)31.63N/AN/A
Price-to-Book Ratio0.19245.45Rlx Technology
Debt-to-Equity Ratio0.971,167.28Rlx Technology
PEG Ratio0.49-22.50Ispire Technology
EV/EBITDA-31.05-3.69Rlx Technology
Profit Margin (TTM)24.91%-30.78%Rlx Technology
Operating Margin (TTM)4.91%-72.71%Rlx Technology
EBITDA Margin (TTM)4.91%N/AN/A
Return on Equity4.63%-223.84%Rlx Technology
Return on Assets (TTM)0.35%-21.04%Rlx Technology
Free Cash Flow (TTM)$118.39M$-9.41MRlx Technology
Dividend Yield0.46%N/AN/A
1-Year Return47.62%-60.76%Rlx Technology
Price-to-Sales Ratio (TTM)1.061.21Rlx Technology
Enterprise Value$-573.10M$137.03MIspire Technology
EV/Revenue Ratio-1.401.08Rlx Technology
Gross Profit Margin (TTM)30.48%12.30%Rlx Technology
Revenue per Share (TTM)$2$2Rlx Technology
Earnings per Share (Diluted)$0.08$-0.69Rlx Technology
Beta (Stock Volatility)1.092.86Rlx Technology
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rlx Technology vs Ispire Technology Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rlx Technology-0.80%-2.36%3.33%14.81%25.89%12.22%
Ispire Technology-4.07%-18.04%-12.20%14.60%-11.30%-47.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rlx Technology47.62%136.19%-91.60%-91.60%-91.60%-91.60%
Ispire Technology-60.76%-63.42%-63.42%-63.42%-63.42%-63.42%

News Based Sentiment: Rlx Technology vs Ispire Technology

Rlx Technology

News based Sentiment: MIXED

September presented a mixed bag for RLX Technology, with a surprising dividend announcement and institutional investment clashing with a significant earnings miss and concerning fundamental metrics. The analyst upgrade adds another layer of complexity, making it a pivotal month for assessing the company's trajectory.

View Rlx Technology News Sentiment Analysis

Ispire Technology

News sentiment data is not available for Ispire Technology at this time.

Performance & Financial Health Analysis: Rlx Technology vs Ispire Technology

MetricRLXISPR
Market Information
Market Cap i$3.06B$154.65M
Market Cap CategoryMid capMicro cap
10 Day Avg. Volume i3,492,01053,470
90 Day Avg. Volume i3,933,94050,247
Last Close$2.48$2.59
52 Week Range$1.57 - $2.84$2.09 - $7.47
% from 52W High-12.68%-65.33%
All-Time High$35.00 (Jan 25, 2021)$19.78 (Nov 13, 2023)
% from All-Time High-92.91%-86.91%
Growth Metrics
Quarterly Revenue Growth0.42%-0.46%
Quarterly Earnings Growth0.64%-0.46%
Financial Health
Profit Margin (TTM) i0.25%-0.31%
Operating Margin (TTM) i0.05%-0.73%
Return on Equity (TTM) i0.05%-2.24%
Debt to Equity (MRQ) i0.971,167.28
Cash & Liquidity
Book Value per Share (MRQ)$13.22$0.01
Cash per Share (MRQ)$6.07$0.43
Operating Cash Flow (TTM) i$153.29M$-7,374,085
Levered Free Cash Flow (TTM) i$125.33M$-14,053,630
Dividends
Last 12-Month Dividend Yield i0.46%N/A
Last 12-Month Dividend i$0.01N/A

Valuation & Enterprise Metrics Analysis: Rlx Technology vs Ispire Technology

MetricRLXISPR
Price Ratios
P/E Ratio (TTM) i31.63N/A
Forward P/E i21.08-22.50
PEG Ratio i0.49-22.50
Price to Sales (TTM) i1.061.21
Price to Book (MRQ) i0.19245.45
Market Capitalization
Market Capitalization i$3.06B$154.65M
Enterprise Value i$-573,097,879$137.03M
Enterprise Value Metrics
Enterprise to Revenue i-1.401.08
Enterprise to EBITDA i-31.05-3.69
Risk & Other Metrics
Beta i1.092.86
Book Value per Share (MRQ) i$13.22$0.01

Financial Statements Comparison: Rlx Technology vs Ispire Technology

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RLXISPR
Revenue/Sales i$111.63M$20.14M
Cost of Goods Sold i$77.60M$17.66M
Gross Profit i$34.03M$2.48M
Research & Development i$4.23MN/A
Operating Income (EBIT) i$5.48M$7.39M
EBITDA i$1.99M$30.09M
Pre-Tax Income i$34.72M$-14.68M
Income Tax i$4.00M$109,930
Net Income (Profit) i$30.71M$-14.79M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RLXISPR
Cash & Equivalents i$542.38M$24.35M
Total Current Assets i$1.18B$72.91M
Total Current Liabilities i$140.82M$72.54M
Long-Term Debt i$4.40M$4.07M
Total Shareholders Equity i$2.28B$604,694
Retained Earnings iN/A$-48.07M
Property, Plant & Equipment i$32.14M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RLXISPR
Operating Cash Flow iN/A$-5.41M
Capital Expenditures iN/A$-959,748
Free Cash Flow i$32.28M$3.58M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricRLXISPR
Shares Short i7.81M640,015
Short Ratio i2.6814.06
Short % of Float i0.02%0.03%
Average Daily Volume (10 Day) i3,492,01053,470
Average Daily Volume (90 Day) i3,933,94050,247
Shares Outstanding i171.30M57.19M
Float Shares i450.27M19.60M
% Held by Insiders i0.91%0.67%
% Held by Institutions i0.30%0.09%

Dividend Analysis & Yield Comparison: Rlx Technology vs Ispire Technology

MetricRLXISPR
Last 12-Month Dividend i$0.01N/A
Last 12-Month Dividend Yield i0.46%N/A
3-Year Avg Annual Dividend i$0.01N/A
3-Year Avg Dividend Yield i0.47%N/A
3-Year Total Dividends i$0.02N/A
Ex-Dividend DateDec 06, 2024N/A