LIZHI - ADR Peer Comparison
$3.40
$-0.12
(-3.41%)
As on 27-Mar-2024 09:30EDT
Market cap
$15 Mln
Revenue (TTM)
$2,193 Mln
P/E Ratio
3
P/B Ratio
0.2
Div. Yield
0 %
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| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
15 | 14,490 | 6,947 | 2,138 | 888 |
Revenue (CN¥ Mln) |
2,193 | 32,988 | 31,236 | 1,673 | 25,972 |
Net Profit (CN¥ Mln) |
16.16 | 8,604.13 | 1,527.81 | -191.87 | -836.02 |
Net Margin (%) |
0.74 | 26.08 | 4.89 | -11.47 | -3.22 |
RoE (%) |
5.11 | 10.61 | 9.74 | -- | -6.45 |
Price to Earnings |
3.04 | 10.66 | 31.32 | -- | -- |
Price-To-Book |
0.21 | 1.27 | 2.96 | 0.38 | 0.47 |
Income Statement (CN¥ Mln)
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,193.22 | 28,339.00 | 21,899.17 | 2,411.52 | 28,997.55 |
|
Cost of Revenue
|
1,543.90 | 19,566.00 | 18,049.87 | 1,559.39 | 22,319.32 |
|
Gross Profit
|
716.35 | 8,773.00 | 3,849.30 | 852.13 | 6,678.23 |
|
Operating Expenses
|
639.64 | 4,330.00 | 12,207.24 | 786.56 | 5,365.81 |
|
Operating Profit (EBIT)
|
-1.39 | 4,443.00 | -8,357.94 | 50.74 | 1,312.42 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
13.05 | 4,373.00 | -7,403.51 | 634.57 | -33.78 |
|
Provision for Tax
|
0.67 | 534.00 | 104.15 | 34.58 | 84.00 |
|
Profit after Tax (Net Income)
|
16.16 | 3,677.00 | -7,507.65 | 600.00 | -136.21 |
|
Minority Interest
|
4.80 | -- | -- | -- | -- |
|
Consolidated Profit
|
57.83 | 3,677.00 | -7,497.01 | 119.47 | -136.21 |
Liabilities (CN¥ Mln)
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
427.45 | 48,099.00 | 15,237.83 | 5,178.22 | 6,250.63 |
|
Minority Interest
|
4.80 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.78 | 6,165.00 | 9,497.58 | 497.24 | 11,574.89 |
|
Current Liabilities
|
274.27 | 11,717.00 | 17,093.40 | 3,071.68 | 28,130.02 |
|
Total Liabilities
|
776.34 | 67,009.00 | 41,830.57 | 9,071.65 | 46,048.35 |
Assets (CN¥ Mln)
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
48.48 | 40,450.00 | 17,377.68 | 4,427.00 | 32,262.71 |
|
Current Assets
|
652.55 | 26,559.00 | 24,452.89 | 4,644.65 | 13,785.64 |
|
Total Assets
|
776.34 | 67,009.00 | 41,830.57 | 9,071.65 | 46,048.35 |
|
Total Debt*
|
26.09 | 5,965.00 | 15,543.22 | 907.58 | 22,533.45 |
|
Net Current Assets
|
378.28 | 14,842.00 | 7,359.48 | 1,572.97 | -14,344.38 |
Cashflow (CN¥ Mln)
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
136.27 | 7,481.00 | -3,911.37 | 316.49 | -5,951.85 |
|
Cash Flow from Investing Activities
|
-- | -1,446.00 | 10,609.22 | -510.28 | 265.98 |
|
Cash from Financing Activities
|
4.77 | -3,419.00 | -4,354.92 | -321.91 | -2,959.46 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.41 | 6.70 | -20.94 | 9.56 | -0.53 |
|
ROE (%)
|
5.11 | 7.47 | -40.65 | 11.21 | -2.38 |
|
ROA (%)
|
1.59 | 5.48 | -15.99 | 6.60 | -0.31 |
|
EBIT Margin (%)
|
-0.06 | -- | -- | -- | -- |
|
Net Margin (%)
|
0.74 | 12.98 | -34.28 | 24.88 | -0.47 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.38 | -0.09 | 0.13 | -0.08 | -0.05 |
|
EBIT Growth (%)
|
-103.68 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-75.19 | 21.39 | -10.26 | 680.64 | 97.80 |
|
EPS Growth (%)
|
-118.06 | 0.27 | -0.09 | -- | 0.98 |
|
Book Value Growth (%)
|
14.15 | -- | -- | -- | -- |
Valuation Ratios
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.38 | 3.56 | -1.25 | -- | -33.91 |
|
Price / Book Value
|
0.08 | 0.27 | 0.62 | -- | 0.74 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-6.84 | -0.32 | -1.49 | -19.09 | 1.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.12 | 1.02 | 0.18 | 3.60 |
|
Short term debt to equity ratio
|
0.05 | 0.00 | 0.45 | 0.09 | 1.99 |
|
Current Ratio
|
2.38 | 2.27 | 1.43 | 1.51 | 0.49 |
|
Quick Ratio
|
2.34 | 2.27 | 1.40 | 1.40 | 0.49 |
|
Interest Coverage
|
9.26 | 39.03 | -28.51 | -0.37 | 0.95 |
Operating Efficiency Ratios
| LIZHI - ADR | Tencent Music Entertainment Group - ADR | Bilibili - ADR | JOYY - ADR | iQIYI - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.10 | 10.31 | 6.07 | 9.55 | 15.06 |
|
Asset Turnover
|
2.16 | 0.42 | 0.47 | 0.27 | 0.66 |
|
Receivable days
|
0.81 | 43.31 | 22.61 | 38.18 | 57.85 |
|
Inventory Days
|
5.44 | 0.35 | 10.77 | 75.94 | 0.75 |
|
Payable days
|
16.74 | 87.06 | 87.54 | 8.67 | 121.83 |
|
Cash Conversion Cycle
|
-10.49 | -43.40 | -54.17 | 105.45 | -63.23 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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