Market cap
$274 Mln
Revenue (TTM)
$2,651 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
274 | 14,490 | 3,142 | 6,947 | 4,942 |
Revenue ($ Mln) |
2,651 | 32,988 | 2,246 | 31,236 | 3,176 |
Net Profit ($ Mln) |
-189.07 | 8,604.13 | 116.53 | 1,527.81 | 88.00 |
Net Margin (%) |
-7.13 | 26.08 | 5.19 | 4.89 | 2.77 |
RoE (%) |
-4.79 | 10.61 | 2.46 | 9.74 | 5.17 |
Price to Earnings |
-- | 10.66 | 25.91 | 31.32 | 59.13 |
Price-To-Book |
0.48 | 1.27 | 0.73 | 2.96 | 3.01 |
Income Statement ($ Mln)
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,651.23 | 32,987.84 | 2,245.59 | 31,236.33 | 3,176.00 |
|
Cost of Revenue
|
1,077.65 | 14,263.21 | 795.51 | 19,599.88 | 1,318.00 |
|
Gross Profit
|
1,602.85 | 14,535.00 | 1,598.91 | 10,954.01 | 1,633.00 |
|
Operating Expenses
|
1,961.66 | 8,040.83 | 1,415.89 | 10,248.00 | 1,739.00 |
|
Operating Profit (EBIT)
|
-388.08 | 10,683.80 | 34.19 | 1,388.44 | 119.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-167.96 | 10,744.58 | 209.38 | 1,545.91 | 46.00 |
|
Provision for Tax
|
23.35 | 1,878.82 | 98.50 | 30.78 | -42.00 |
|
Profit after Tax (Net Income)
|
-189.07 | 8,604.13 | 116.53 | 1,527.81 | 88.00 |
|
Minority Interest
|
2.27 | -188.00 | -1.53 | 8.08 | -4.00 |
|
Consolidated Profit
|
-182.81 | 4,356.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,755.59 | 78,272.00 | 4,549.45 | 15,956.92 | 1,639.00 |
|
Minority Interest
|
2.27 | -188.00 | -1.53 | 8.08 | -4.00 |
|
Non-Current Liabilities
|
21.53 | 13,127.00 | 1,805.75 | 5,178.33 | 1,889.00 |
|
Current Liabilities
|
1,267.79 | 22,747.00 | 419.78 | 21,396.52 | 1,497.00 |
|
Total Liabilities
|
5,194.18 | 102,587.29 | 7,130.73 | 41,193.98 | 4,916.00 |
Assets ($ Mln)
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
321.66 | 77,258.00 | 5,269.60 | 14,312.38 | 3,288.00 |
|
Current Assets
|
4,797.54 | 39,689.00 | 1,550.62 | 28,182.22 | 1,789.00 |
|
Total Assets
|
5,194.18 | 102,587.29 | 7,130.73 | 41,193.98 | 4,916.00 |
|
Total Debt*
|
27.46 | 16,884.00 | 1,420.27 | 9,517.66 | 1,599.00 |
|
Net Current Assets
|
3,529.74 | 0.00 | 1,130.84 | 0.00 | 292.00 |
Cashflow ($ Mln)
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-415.53 | 10,159.45 | 64.04 | 7,147.11 | 233.00 |
|
Cash Flow from Investing Activities
|
-1,681.14 | -10,270.35 | -404.62 | -9,340.61 | -206.00 |
|
Cash from Financing Activities
|
-365.06 | -4,407.55 | -451.00 | 4,087.28 | -128.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.67 | 13.99 | -1.52 | 5.22 | 3.87 |
|
ROE (%)
|
-4.79 | 10.61 | 2.46 | 9.74 | 5.17 |
|
ROA (%)
|
-2.79 | 6.12 | 1.55 | 2.44 | 1.55 |
|
EBIT Margin (%)
|
-4.34 | 39.49 | 14.56 | 0.83 | 4.06 |
|
Net Margin (%)
|
-7.13 | 26.08 | 5.19 | 4.89 | 2.77 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | 0.00 |
Growth Ratios
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.88 | 8.98 | -20.82 | 6.32 | 30.16 |
|
EBIT Growth (%)
|
-17.22 | 43.11 | 133.20 | 143.68 | -26.29 |
|
Net Profit Growth (%)
|
-1,007.07 | -15.98 | 114.54 | 593.37 | 254.39 |
|
EPS Growth (%)
|
-202.80 | -16.47 | 114.00 | 567.35 | 223.34 |
|
Book Value Growth (%)
|
-3.24 | -8.11 | 2.29 | 8.64 | 24.63 |
Valuation Ratios
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.37 | 2.46 | -29.16 | 9.69 | 36.75 |
|
Price / Book Value
|
0.07 | 0.34 | 0.64 | 0.72 | 2.49 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
27.21 | 0.45 | 12.24 | -3.04 | 11.70 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.31 | 0.00 | 0.89 |
|
Short term debt to equity ratio
|
0.00 | 0.08 | 0.01 | 0.31 | 0.05 |
|
Current Ratio
|
3.78 | 1.74 | 3.69 | 1.32 | 1.20 |
|
Quick Ratio
|
3.78 | 1.74 | 3.69 | 1.32 | 1.20 |
|
Interest Coverage
|
-- | 78.19 | 2.78 | 10.75 | 1.46 |
Operating Efficiency Ratios
| Zhihu Inc (ZH) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.73 | 12.68 | 14.64 | 5.38 | 32.56 |
|
Asset Turnover
|
0.39 | 0.23 | 0.30 | 0.50 | 0.56 |
|
Receivable days
|
62.04 | 41.15 | 73.91 | 15.44 | 110.80 |
|
Inventory Days
|
-- | 0.64 | -- | 4.99 | -- |
|
Payable days
|
258.69 | 130.92 | 25.18 | 101.38 | 130.95 |
|
Cash Conversion Cycle
|
-- | -89.14 | -- | -80.95 | -- |