Market cap
$5 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -64.08 | -57.12 | -13.07 | -- |
| EBIT | -- | -- | -432.09 | -296.55 | -- |
| Net Profit | -- | 108.81 | -318.49 | -308.68 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -15.10 | -- | -43.36 | -3.49 | 1.56 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -36.66 | -- | -102.62 | -16.25 | 8.90 |
| Return on Capital
| -29.30 | -- | -79.93 | -12.17 | 4.21 |
| Return on Assets
| -17.95 | -- | -47.13 | -8.28 | 1.55 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.24 | 0.42 |
Profitability
ROCE
-79.93
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-79.93
|
-12.17
|
4.21
|
-45.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-102.62
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-102.62
|
-16.25
|
8.90
|
-23.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-47.13
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-47.13
|
-8.28
|
1.55
|
7.37
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-43.36
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-43.36
|
-3.49
|
1.56
|
3.75
|
3.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-42.57
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-42.57
|
-4.36
|
0.70
|
3.08
|
2.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.57
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-0.57
|
-0.07
|
0.66
|
1.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-432.09
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-432.09
|
-306.84
|
-31.01
|
139.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-318.49
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-318.49
|
-679.08
|
-62.50
|
116.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
0.40
|
0.24
|
0.42
|
-0.67
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.37
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
0.37
|
--
|
0.41
|
-0.67
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.36
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
1.36
|
2.13
|
1.84
|
1.49
|
1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.02
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
1.02
|
1.59
|
1.31
|
0.78
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-29.93
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
-29.93
|
-4.02
|
1.98
|
8.07
|
14.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.69
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
14.69
|
14.89
|
15.84
|
17.03
|
12.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.11
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
1.11
|
1.90
|
2.22
|
2.39
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
90.26
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
90.26
|
58.45
|
47.71
|
42.59
|
46.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
81.95
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
81.95
|
61.66
|
73.48
|
92.58
|
91.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
89.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
89.33
|
37.54
|
35.46
|
46.31
|
63.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
82.88
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
82.88
|
82.57
|
85.74
|
88.86
|
74.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
ECMOHO - ADR
|
0.59
|
3.13
|
-1.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|