XNAS
ECX
Market cap545mUSD
Jun 23, Last price
1.68USD
1D
-4.00%
1Q
-41.46%
IPO
-84.37%
Name
Ecarx Holdings Inc.
Chart & Performance
P/E
—
P/S
0.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.56b
+19.18%
Net income
-932m
L-0.84%
CFO
-430m
L-65.40%
Profile
ECARX Holdings, Inc. engages in the design, development, and delivery of vehicle technology. Its products include infotainment head units, digital cockpits, vehicle chip-set, operating system and software stack. The company was founded in 2017 and is based in Shanghai, China with an additional office in Europe.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 5,561,300 19.18% | 4,666,147 31.18% | 3,557,100 28.00% | ||
Cost of revenue | 5,666,815 | 4,824,307 | 5,044,300 | ||
Unusual Expense (Income) | |||||
NOPBT | (105,515) | (158,160) | (1,487,200) | ||
NOPBT Margin | |||||
Operating Taxes | 1,500 | (3,643) | 21,600 | ||
Tax Rate | |||||
NOPAT | (107,015) | (154,517) | (1,508,800) | ||
Net income | (932,300) -0.84% | (940,191) -39.00% | (1,541,200) 30.65% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (21,898) | ||||
BB yield | 3.08% | ||||
| Debt | |||||
Debt current | 1,871,500 | 1,245,082 | 1,062,600 | ||
Long-term debt | 283,700 | 706,034 | 583,100 | ||
Deferred revenue | 282,200 | ||||
Other long-term liabilities | 269,400 | 323,318 | 30,700 | ||
Net debt | 1,684,900 | 951,105 | 418,500 | ||
| Cash flow | |||||
Cash from operating activities | (430,279) | (1,243,406) | (405,765) | ||
CAPEX | (62,194) | (127,777) | |||
Cash from investing activities | 592,083 | (283,530) | |||
Cash from financing activities | 261,639 | 296,826 | 537,767 | ||
FCF | 127,267 | (196,807) | (1,609,344) | ||
| Balance | |||||
Cash | 454,500 | 699,024 | 737,400 | ||
Long term investments | 15,800 | 300,987 | 489,800 | ||
Excess cash | 192,235 | 766,704 | 1,049,345 | ||
Stockholders' equity | (7,951,701) | (6,928,144) | (5,934,950) | ||
Invested Capital | 8,469,201 | 8,225,391 | 7,611,050 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 336,642 | 337,407 | 239,296 | ||
Price | 2.11 -33.23% | 3.16 -60.45% | 7.99 | ||
Market cap | 710,314 -33.38% | 1,066,207 -44.24% | 1,911,978 | ||
EV | 2,410,014 | 2,104,263 | 2,492,418 | ||
EBITDA | 84,792 | (33,519) | (1,381,486) | ||
EV/EBITDA | 28.42 | ||||
Interest | 133,761 | 79,309 | 51,100 | ||
Interest/NOPBT | |||||