Market cap
$8 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8 | 3,142 | 7,140 | 4,942 | 2,138 |
Revenue ($ Mln) |
2,761 | 2,246 | 30,657 | 3,176 | 1,673 |
Net Profit ($ Mln) |
-1,510.88 | 116.53 | 1,404.06 | 88.00 | -191.87 |
Net Margin (%) |
-- | 5.19 | 4.58 | 2.77 | -11.47 |
RoE (%) |
175.43 | 2.46 | 9.27 | 5.17 | -- |
Price to Earnings |
-- | 25.91 | 34.12 | 59.13 | -- |
Price-To-Book |
0.17 | 0.73 | 3.07 | 3.01 | 0.38 |
Income Statement ($ Mln)
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,761.30 | 4,365.24 | 22,527.99 | 2,290.00 | 2,267.87 |
|
Cost of Revenue
|
2,180.85 | 1,343.25 | 17,086.12 | 958.00 | 1,454.84 |
|
Gross Profit
|
580.45 | 3,021.98 | 5,441.87 | 1,332.00 | 813.03 |
|
Operating Expenses
|
1,887.44 | 3,282.74 | 10,506.05 | 1,340.00 | 784.21 |
|
Operating Profit (EBIT)
|
-1,306.99 | -260.76 | -5,064.19 | -8.00 | 28.82 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1,523.47 | 367.14 | -4,733.01 | -145.00 | 287.98 |
|
Provision for Tax
|
0.10 | 108.82 | 78.71 | -9.00 | 18.86 |
|
Profit after Tax (Net Income)
|
-1,510.88 | 265.94 | -4,822.32 | -63.00 | 301.82 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,553.01 | 6,077.86 | 14,391.90 | 1,208.00 | 5,156.69 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
28.83 | 2,632.31 | 651.11 | 1,708.00 | 107.44 |
|
Current Liabilities
|
1,681.46 | 950.49 | 18,103.70 | 831.00 | 3,086.41 |
|
Total Liabilities
|
181.46 | 10,371.18 | 33,159.07 | 3,751.00 | 8,483.87 |
Assets ($ Mln)
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.08 | 8,130.59 | 14,432.03 | 2,391.00 | 4,411.23 |
|
Current Assets
|
164.38 | 2,240.59 | 18,727.04 | 1,360.00 | 4,072.64 |
|
Total Assets
|
181.46 | 10,371.18 | 33,159.07 | 3,751.00 | 8,483.87 |
|
Total Debt*
|
5.04 | 2,023.15 | 7,644.90 | 1,451.00 | 488.53 |
|
Net Current Assets
|
-- | 1,290.10 | 623.34 | 529.00 | 986.23 |
Cashflow ($ Mln)
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-682.68 | 189.53 | 266.62 | 162.00 | 295.58 |
|
Cash Flow from Investing Activities
|
-- | -87.47 | 1,762.15 | -119.00 | -- |
|
Cash from Financing Activities
|
-929.97 | -223.01 | -5,074.69 | 120.00 | -841.75 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1,512.96 | 2.86 | -18.26 | -3.06 | 5.15 |
|
ROE (%)
|
175.43 | 4.20 | -32.55 | -9.26 | 5.84 |
|
ROA (%)
|
-83.13 | 2.56 | -12.86 | -1.59 | 3.44 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-54.72 | 6.09 | -21.41 | -2.75 | 13.31 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.60 | -0.17 | 0.03 | 0.24 | -0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
60.75 | 122.73 | 35.77 | -152.00 | -49.70 |
|
EPS Growth (%)
|
-- | 1.23 | 0.39 | -1.26 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 17.45 | -1.05 | -47.82 | -- |
|
Price / Book Value
|
-- | 0.76 | 0.35 | 2.49 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.05 | 4.75 | 1.45 | 20.99 | -6.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.33 | 0.53 | 1.20 | 0.09 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.53 | 0.03 | 0.09 |
|
Current Ratio
|
0.10 | 2.36 | 1.03 | 1.64 | 1.32 |
|
Quick Ratio
|
0.08 | -- | 1.02 | -- | 1.32 |
|
Interest Coverage
|
-- | 3.33 | -27.70 | -0.03 | 28.64 |
Operating Efficiency Ratios
| Missfresh Ltd ADR (MF) | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | JOYY - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.29 | 12.29 | 6.99 | 34.50 | 12.86 |
|
Asset Turnover
|
1.52 | 0.42 | 0.60 | 0.58 | 0.26 |
|
Receivable days
|
7.89 | 47.88 | 23.53 | 129.83 | 42.05 |
|
Inventory Days
|
14.87 | -- | 8.07 | -- | 44.34 |
|
Payable days
|
243.72 | 32.44 | 92.19 | 105.80 | 15.41 |
|
Cash Conversion Cycle
|
-220.96 | -- | -60.59 | -- | 70.98 |