Leju Holdings Limited - ADR Financials

$0.45

$-- (--%)

As on 10-May-2024 09:30EDT

Market cap

$15 Mln

Revenue (TTM)

$418 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	418.35	534.12	534.12	692.60	692.60	462.03
Cost of Revenue	35.03	55.80	55.80	68.30	68.30	72.91
Gross Profit	383.31	478.32	478.32	624.31	624.31	389.12
Operating Expenses	467.85	-645.62	645.06	606.57	606.57	400.10
Operating Profit (EBIT)	-84.88	-12.02	-166.75	17.74	17.74	-10.97
Other Income	--	--	--	--	--	--
Profit before Tax	-81.78	-163.41	-163.41	19.87	19.87	-14.11
Provision for Tax	-4.67	-13.48	-13.50	8.99	8.99	-1.33
Profit after Tax (Net Income)	-74.49	-149.92	-149.91	11.52	11.52	-13.48
Minority Interest	--	0.02	-1.01	-1.14	-3.04	-2.52
Consolidated Profit	-38.87	-89.67	-150.93	19.30	11.52	-13.48

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	33.29	53.24	151.26	255.40	255.40	244.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.37	18.96	25.48	34.61	34.61	14.78
Current Liabilities	133.66	144.19	260.71	237.51	237.51	160.38
Total Liabilities	311.63	216.11	437.25	524.48	524.48	416.73

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	56.53	72.61	116.37	141.28	141.28	136.18
Current Assets	121.44	143.50	320.88	383.20	383.20	280.55
Total Assets	311.63	216.11	437.25	524.48	524.48	416.73
Total Debt*	12.02	21.20	25.80	28.06	28.06	--
Net Current Assets	-12.22	-0.69	60.17	205.82	145.69	120.17

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-107.98	-39.89	19.70	19.70	1.69
Cash Flow from Investing Activities	--	--	-0.32	0.10	-5.56	0.81
Cash from Financing Activities	--	-0.05	1.03	0.04	0.04	0.04
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	-1.09	-1.10	0.83	0.00	-0.99
Cash EPS ($)	--	-1.00	-1.00	1.87	0.00	0.16
Adjusted Book Value ($)	--	0.39	1.11	18.46	0.00	17.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.79	-0.29	1.42	0.00	0.12
Free Cash Flow per Share ($)	--	-0.79	-0.30	0.85	0.00	0.05

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-119.23	-65.11	4.06	4.37	-5.35
ROE (%)	--	-146.63	-73.73	4.51	4.61	-5.35
ROA (%)	-18.29	-45.89	-31.18	2.20	2.45	-3.15
EBIT Margin (%)	-20.29	-2.25	-31.22	2.56	2.56	-2.38
Net Margin (%)	-17.81	-28.07	-28.07	1.66	1.66	-2.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	146.89	--	-0.23	--	0.50	0.27
EBIT Growth (%)	53.02	92.79	-1,039.94	--	261.66	90.70
Net Profit Growth (%)	-45.62	-0.01	-1,401.08	--	185.47	91.62
EPS Growth (%)	--	0.00	-2.32	9,799.02	1.00	0.92
Book Value Growth (%)	-64.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-1.22	-0.83	2.75	23,692.22	-1.41
Price / Book Value	0.12	3.43	0.82	0.12	1,068.84	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.31	143.32	0.66	-3.30	8,753.07	-27.63
Close Price ($)	2.31	1.33	9.05	22.90	20.10	14.00
High Price ($)	9.84	39.30	39.70	69.60	21.00	23.50
Low Price ($)	1.03	1.18	7.40	10.30	10.50	9.62
Market Cap ($ Cr)	14.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.40	0.17	0.11	0.11	--
Short term debt to equity ratio	0.09	0.11	0.04	0.02	0.02	0.29
Current Ratio	0.91	1.00	1.23	1.61	1.61	1.75
Quick Ratio	0.87	0.94	1.22	309.18	309.18	1.68
Interest Coverage	-116.00	-0.07	-10.63	0.88	3.94	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	1.81	1.10	7.75	22.83	22.83	24.14
Asset Turnover	1.03	1.63	1.11	1.32	1.47	1.08
Receivable days	--	16.17	68.23	83.40	71.11	77.56
Inventory Days	--	35.99	-239,069.95	-390,667.33	-195,305.13	117.30
Payable days	--	7.48	10.32	8.15	6.22	9.40
Cash Conversion Cycle	--	44.68	-239,012.05	-390,592.08	-195,240.24	185.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.