XHKG9690
Market cap1.79bUSD
Dec 23, Last price
18.70HKD
1D
-4.20%
1Q
-5.94%
IPO
-36.82%
Name
TUHU Car Inc
Chart & Performance
P/E
1.94
P/S
0.96
EPS
9.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13.60b
+17.79%
Net income
6.70b
P
CFO
1.02b
P
Earnings
Mar 15, 2025
Profile
TUHU Car Inc., together with its subsidiaries, primarily operates as an integrated online and offline platform for automotive services in China. The company offers tires and chassis parts; auto maintenance, such as various fluid chemicals, storage batteries, and maintenance accessories; and auto repair, car detailing, and other related installation services, as well as auto accessories. It also provides advertising, franchise, and other services to participants on its platform, including advertisement services and SaaS solutions to various businesses. The company offers automotive products and services to consumers through its online interfaces, including Tuhu automotive service app, website, and Weixin mini programme, as well as offline stores. The company was founded in 2011 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 13,601,085 17.79% | 11,546,851 -1.51% | 11,724,263 33.94% | ||
Cost of revenue | 12,956,225 | 11,026,438 | 11,778,717 | ||
Unusual Expense (Income) | |||||
NOPBT | 644,860 | 520,413 | (54,454) | ||
NOPBT Margin | 4.74% | 4.51% | |||
Operating Taxes | 24,649 | 30,666 | 34,822 | ||
Tax Rate | 3.82% | 5.89% | |||
NOPAT | 620,211 | 489,747 | (89,276) | ||
Net income | 6,702,935 -413.78% | (2,136,173) -63.43% | (5,840,577) 48.68% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,168,479 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 133,329 | 2,447,834 | 2,553,939 | ||
Long-term debt | 587,500 | 544,065 | 714,125 | ||
Deferred revenue | 60,268 | 115,056 | |||
Other long-term liabilities | 472,673 | 22,124,145 | 19,045,273 | ||
Net debt | (5,659,686) | (489,955) | 1,400,509 | ||
| Cash flow | |||||
Cash from operating activities | 1,021,291 | (312,711) | (98,750) | ||
CAPEX | (359,981) | (400,644) | (346,831) | ||
Cash from investing activities | (2,371,766) | 481,347 | (917,972) | ||
Cash from financing activities | 1,349,785 | 935,977 | 1,407,937 | ||
FCF | 688,589 | 1,869,929 | 1,316,773 | ||
| Balance | |||||
Cash | 4,405,360 | 2,712,274 | 1,792,655 | ||
Long term investments | 1,975,155 | 769,580 | 74,900 | ||
Excess cash | 5,700,461 | 2,904,511 | 1,281,342 | ||
Stockholders' equity | 4,458,319 | (18,956,564) | (14,070,491) | ||
Invested Capital | 837,342 | 24,431,474 | 20,312,973 | ||
ROIC | 4.91% | 2.19% | |||
ROCE | 12.18% | 9.49% | |||
| EV | |||||
Common stock shares outstanding | 806,535 | 812,341 | 812,341 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,006,365 | 884,189 | 250,063 | ||
EV/EBITDA | |||||
Interest | 18,823 | 27,875 | 57,936 | ||
Interest/NOPBT | 2.92% | 5.36% | |||