Ecarx Holdings (ECX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.6B
Gross Profit
1.2B
20.75%
Operating Income
-862.5M
-15.51%
Net Income
-989.9M
-17.80%
EPS (Diluted)
-$2.77
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
5.5B
Shareholders Equity
-1.7B
Cash Flow Metrics
Operating Cash Flow
-622.6M
Free Cash Flow
-544.9M
Revenue & Profitability Trend
Ecarx Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 4.7B | 3.6B | 2.8B | 2.2B |
| Cost of Goods Sold | 4.4B | 3.4B | 2.6B | 2.0B | 1.7B |
| Gross Profit | 1.2B | 1.3B | 993.9M | 817.1M | 551.4M |
| Operating Expenses | 2.0B | 2.2B | 2.6B | 1.8B | 975.7M |
| Operating Income | -862.5M | -923.0M | -1.6B | -1.0B | -424.3M |
| Pre-tax Income | -988.4M | -1.0B | -1.6B | -1.2B | -439.8M |
| Income Tax | 1.5M | -3.6M | 29.1M | 6.9M | 228.0K |
| Net Income | -989.9M | -1.0B | -1.6B | -1.2B | -440.0M |
| EPS (Diluted) | -$2.77 | -$2.79 | -$7.92 | -$4.21 | -$1.60 |
Income Statement Trend
Ecarx Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 3.3B | 3.9B | 2.5B | 617.7M |
| Non-Current Assets | 939.8M | 978.9M | 877.7M | 1.5B | 205.3M |
| Total Assets | 3.8B | 4.3B | 4.7B | 4.0B | 823.0M |
| Liabilities | |||||
| Current Liabilities | 5.1B | 4.2B | 3.9B | 3.0B | 23.1M |
| Non-Current Liabilities | 390.8M | 886.6M | 838.0M | 5.0B | 74.5M |
| Total Liabilities | 5.5B | 5.1B | 4.8B | 8.0B | 97.6M |
| Equity | |||||
| Total Shareholders Equity | -1.7B | -834.5M | -34.5M | -4.1B | 43.2M |
Balance Sheet Composition
Ecarx Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -989.9M | -1.0B | -1.6B | -1.2B | -440.0M |
| Operating Cash Flow | -622.6M | -1.0B | -525.9M | -945.4M | -638.2M |
| Investing Activities | |||||
| Capital Expenditures | -113.1M | -60.0M | -155.6M | -85.7M | -69.1M |
| Investing Cash Flow | -59.9M | 592.1M | -313.0M | -1.2B | -91.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.2B | -873.2M | -674.2M | 2.0B | 970.2M |
| Free Cash Flow | -544.9M | -1.3B | -618.6M | -993.0M | -437.2M |
Cash Flow Trend
Ecarx Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.52
Forward P/E
-16.00
Price to Book
-0.29
Price to Sales
0.13
PEG Ratio
-16.00
Profitability Ratios
Profit Margin
-14.27%
Operating Margin
-14.64%
Return on Equity
53.43%
Return on Assets
-12.40%
Financial Health
Current Ratio
0.60
Debt to Equity
-0.22
Beta
0.56
Per Share Data
EPS (TTM)
-$0.35
Book Value per Share
-$4.95
Revenue per Share
$17.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ecx | 771.1M | -0.52 | -0.29 | 53.43% | -14.27% | -0.22 |
| O'Reilly Automotive | 78.3B | 33.67 | -3.87 | -174.09% | 14.10% | -5.97 |
| AutoZone | 61.8B | 25.06 | -15.44 | -56.06% | 13.56% | -3.17 |
| Phinia | 1.9B | 27.41 | 1.26 | 4.49% | 2.28% | 67.86 |
| Adient plc | 1.9B | 86.55 | 1.13 | -8.17% | -1.86% | 130.40 |
| Fox Factory Holding | 1.1B | 161.00 | 1.15 | -23.42% | -17.64% | 86.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.