Quhuo Ltd. ADR | Mid-cap | Technology
$6.09
0.08%
| Quhuo Ltd. ADR Stock Comparison:
Quhuo Ltd. ADR vs SalesforceQuhuo Ltd. ADR vs Uber TechnologiesQuhuo Ltd. ADR vs PegasystemsQuhuo Ltd. ADR vs AppfolioQuhuo Ltd. ADR vs Altair EngineeringQuhuo Ltd. ADR vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2021

Income Metrics

Revenue 1.1B
Gross Profit 75.7M 7.00%
Operating Income 15.4M 1.43%
Net Income -90.7M -8.39%

Balance Sheet Metrics

Total Assets 121.8M
Total Liabilities 57.1M
Shareholders Equity 64.7M
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow -52.0M
Free Cash Flow -7.7M

Revenue & Profitability Trend

Quhuo Ltd. ADR Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i428.1M520.2M536.7M4.0B2.6B
Cost of Goods Sold i417.7M496.7M501.2M3.8B2.4B
Gross Profit i10.4M23.4M35.5M175.6M192.5M
Gross Margin % i2.4%4.5%6.6%4.4%7.5%
Operating Expenses
Research & Development i1.5M1.7M1.8M20.1M13.1M
Selling, General & Administrative i20.9M25.9M30.0M240.7M203.0M
Other Operating Expenses i-----
Total Operating Expenses i22.4M27.6M31.8M260.9M216.1M
Operating Income i-12.0M-4.2M3.7M-85.3M-23.5M
Operating Margin % i-2.8%-0.8%0.7%-2.1%-0.9%
Non-Operating Items
Interest Income i54.1K147.1K96.9K644.0K824.0K
Interest Expense i576.7K685.9K798.4K7.0M8.1M
Other Non-Operating Income10.2M5.5M-2.4M-87.5M50.6M
Pre-tax Income i-2.4M713.8K644.6K-179.2M19.8M
Income Tax i-2.6M-130.2K3.0M12.0M25.4M
Effective Tax Rate % i0.0%-18.2%457.8%0.0%128.3%
Net Income i226.5K844.1K-2.3M-191.2M-5.6M
Net Margin % i0.1%0.2%-0.4%-4.8%-0.2%
Key Metrics
EBITDA i-9.3M1.9M4.2M-88.1M46.5M
EPS (Basic) i$0.10$0.60$-2.30$-36.00$0.80
EPS (Diluted) i$0.10$0.60$-2.30$-36.00$0.70
Basic Shares Outstanding i58447847802147868573192825820562849
Diluted Shares Outstanding i58447847802147868573192825820562849

Income Statement Trend

Quhuo Ltd. ADR Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i8.9M6.3M13.4M28.6M97.8M
Short-term Investments i09.6M9.0M178.8M201.6M
Accounts Receivable i41.5M66.9M69.5M510.7M381.2M
Inventory i-----
Other Current Assets1.6M2.3M2.2M9.9M18.6M
Total Current Assets i66.4M98.3M101.0M767.4M735.0M
Non-Current Assets
Property, Plant & Equipment i1.3M1.6M1.5M10.5M38.4M
Goodwill i26.5M30.0M32.7M257.8M349.4M
Intangible Assets i8.1M11.6M14.3M124.3M112.0M
Long-term Investments-----
Other Non-Current Assets22.6M3.1M1.7M6.7M3.1M
Total Non-Current Assets i55.4M46.7M47.3M377.9M395.6M
Total Assets i121.8M145.0M148.3M1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i20.5M35.7M41.2M334.1M268.9M
Short-term Debt i16.3M13.6M9.7M153.8M91.5M
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M1.8M2.1M10.9M6.5M
Total Current Liabilities i47.4M64.5M68.6M609.1M466.2M
Non-Current Liabilities
Long-term Debt i890.9K1.3M338.0K1.4M19.8M
Deferred Tax Liabilities i84.2K658.8K114.4K753.0K727.0K
Other Non-Current Liabilities8.8M7.6M9.4M50.7M41.0M
Total Non-Current Liabilities i9.7M9.5M9.8M52.9M61.5M
Total Liabilities i57.1M74.0M78.4M661.9M527.7M
Equity
Common Stock i86.4K6.0K6.0K37.0K36.0K
Retained Earnings i-193.0M-193.4M-193.9M-1.4B-1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i64.7M71.0M69.9M483.4M602.8M
Key Metrics
Total Debt i17.1M14.8M10.0M155.2M111.3M
Working Capital i19.1M33.8M32.5M158.4M268.8M

Balance Sheet Composition

Quhuo Ltd. ADR Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i226.5K844.1K-2.3M-191.2M-5.6M
Depreciation & Amortization i3.0M3.6M4.0M30.5M20.0M
Stock-Based Compensation i0-69.5K2.8M68.9M82.7M
Working Capital Changes i9.0M-3.6M1.2M-84.2M-41.5M
Operating Cash Flow i10.5M70.2K4.9M-170.7M61.8M
Investing Activities
Capital Expenditures i-129.8K-19.9K-654.5K-9.3M-3.4M
Acquisitions i00-703.9K-3.4M-27.5M
Investment Purchases i-74.5K-9.8M-217.7M-3.1B-3.4B
Investment Sales i195.7K10.4M227.9M3.0B3.3B
Investing Cash Flow i187.3K596.2K9.1M-57.9M-142.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-00094.0K
Debt Repayment i-80.8M-34.7M-78.1M-144.8M-231.2M
Financing Cash Flow i-76.0M-31.2M-89.2M-67.3M-69.5M
Free Cash Flow i-3.1M-18.3M8.7M-111.6M-51.3M
Net Change in Cash i-65.3M-30.6M-75.2M-295.8M-150.5M

Cash Flow Trend

Quhuo Ltd. ADR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.84
Forward P/E -609.50
Price to Book 0.01
Price to Sales 0.00
PEG Ratio -609.50

Profitability Ratios

Profit Margin 0.09%
Operating Margin -2.42%
Return on Equity 0.33%
Return on Assets -5.64%

Financial Health

Current Ratio 1.40
Debt to Equity 26.49
Beta 0.44

Per Share Data

EPS (TTM) $1.26
Book Value per Share $466.30
Revenue per Share $6,591.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
qh6.3B4.840.010.33%0.09%26.49
Salesforce 243.9B35.343.7811.20%16.87%19.26
Uber Technologies 200.0B16.348.8567.49%26.68%52.23
Pegasystems 9.9B48.0015.9141.55%13.14%12.65
Appfolio 9.9B49.7521.7249.12%23.54%8.70
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.