Market cap
$8 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -33.79 | -60.28 | -23.34 | -4.88 |
| EBIT | -- | 17.96 | 66.20 | 6.44 | 7.26 |
| Net Profit | -- | 14.50 | 60.75 | 3.20 | 5.76 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -52.79 | -46.70 | -47.27 | -55.55 | -55.55 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 842.41 | 519.69 | 175.43 | 2,271.64 | 80.16 |
| Return on Capital
| 448.12 | 284.95 | 1,512.96 | -285.55 | 116.94 |
| Return on Assets
| -110.57 | -101.75 | -83.13 | -111.48 | -137.10 |
| Debt to Equity (x)
| -- | -- | 0.00 | -8.96 | -8.96 |
Profitability
ROCE
1,512.96
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
1,512.96
|
-285.55
|
116.94
|
23.30
|
57.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
175.43
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
175.43
|
2,271.64
|
80.16
|
20.06
|
51.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-83.13
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
-83.13
|
-111.48
|
-137.10
|
-78.66
|
-98.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-47.27
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
-47.27
|
-55.55
|
-55.55
|
-26.82
|
-48.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-54.72
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
-54.72
|
-55.38
|
-55.38
|
-27.36
|
-48.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.60
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
-0.60
|
--
|
0.13
|
0.02
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
66.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
66.20
|
--
|
-134.88
|
43.30
|
-28.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
60.75
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
60.75
|
--
|
-129.56
|
41.79
|
-29.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
0.00
|
-8.96
|
-8.96
|
-0.16
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
0.00
|
-7.25
|
-7.25
|
-0.14
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
0.10
|
0.74
|
0.74
|
0.50
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.08
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
0.08
|
0.70
|
0.70
|
0.44
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
--
|
--
|
-42.45
|
-49.64
|
-102.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.29
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
0.29
|
1.60
|
1.60
|
1.51
|
2.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.52
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
1.52
|
2.01
|
2.48
|
2.88
|
2.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
7.89
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
7.89
|
5.85
|
5.36
|
7.65
|
7.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
14.87
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
14.87
|
8.91
|
9.63
|
12.68
|
10.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
243.72
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
243.72
|
95.66
|
80.25
|
92.71
|
71.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-220.96
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
-220.96
|
-80.90
|
-65.27
|
-72.38
|
-54.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Missfresh Ltd ADR (MF)
|
0.05
|
0.10
|
0.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|