Financials MOGU Inc.

Equities

MOGU

US6080123085

Internet Services

Market Closed - Nyse 04:10:00 2024-07-19 pm EDT 5-day change 1st Jan Change
2.45 USD -0.41% Intraday chart for MOGU Inc. -3.92% +28.27%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 9,620 867.3 1,374 187.4 185.5
Enterprise Value (EV) 1 8,126 -233.9 568.2 -440.5 -375.7
P/E ratio -4.14 x -0.4 x -4.08 x -0.29 x -1.06 x
Yield - - - - -
Capitalization / Revenue 8.96 x 1.04 x 2.85 x 0.56 x 0.8 x
EV / Revenue 7.56 x -0.28 x 1.18 x -1.31 x -1.62 x
EV / EBITDA -22.5 x 0.67 x -6.7 x 4.31 x 18.1 x
EV / FCF -42.5 x 1.46 x -5.51 x -6.7 x 14.3 x
FCF Yield -2.35% 68.5% -18.1% -14.9% 7.02%
Price to Book 2.38 x 0.44 x 0.88 x 0.23 x 0.29 x
Nbr of stocks (in thousands) 8,908 8,915 9,004 8,394 8,313
Reference price 2 1,080 97.29 152.5 22.32 22.32
Announcement Date 6/28/19 7/29/20 6/30/21 7/15/22 7/31/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 973.2 1,074 835.3 482.4 337.5 232.1
EBITDA 1 -420.9 -361.5 -348.8 -84.84 -102.3 -20.8
EBIT 1 -867.3 -567.9 -687.3 -436 -435.9 -94.71
Operating Margin -89.11% -52.86% -82.28% -90.38% -129.15% -40.81%
Earnings before Tax (EBT) 1 -646.7 -503.5 -2,224 -322.8 -656.9 -188.4
Net income 1 -558.2 -486.3 -2,224 -328 -639.8 -178
Net margin -57.35% -45.27% -266.2% -67.99% -189.59% -76.69%
EPS 2 -678.9 -261.0 -246.0 -37.41 -76.17 -21.00
Free Cash Flow 1 13.16 -191.1 -160.2 -103 65.7 -26.36
FCF margin 1.35% -17.79% -19.18% -21.36% 19.47% -11.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/18 6/28/19 7/29/20 6/30/21 7/15/22 7/31/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,376 1,494 1,101 805 628 561
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.2 -191 -160 -103 65.7 -26.4
ROE (net income / shareholders' equity) -18.3% -14.3% -73.8% -19.1% -56.2% -24.8%
ROA (Net income/ Total Assets) -13.1% -8.68% -12.2% -12.7% -18.1% -5.5%
Assets 1 4,254 5,605 18,234 2,576 3,531 3,237
Book Value Per Share 2 -2,453 454.0 220.0 173.0 95.00 77.60
Cash Flow per Share 2 667.0 143.0 95.10 64.60 52.80 50.70
Capex 1 5.17 8.65 10.4 153 55.1 55.5
Capex / Sales 0.53% 0.81% 1.25% 31.64% 16.34% 23.94%
Announcement Date 8/1/18 6/28/19 7/29/20 6/30/21 7/15/22 7/31/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise