XNYSMOGU
Market cap16mUSD
Dec 24, Last price
2.18USD
1D
-8.02%
1Q
0.93%
IPO
-83.83%
Name
Mogu Inc
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.79%
Rev. gr., 5y
-31.64%
Revenues
160m
-30.91%
Net income
-59m
L-66.69%
CFO
-40m
L+301.00%
Earnings
Jul 07, 2025
Profile
MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the People's Republic of China. The company operates an online platform that primarily offers a range of fashion apparel and other products, including beauty products and accessories provided by third party merchants, as well as personal care, food, and medical beauty products. It also provides online marketing, commission, financing, technology, and other related services to merchants, brand partners/owners, and users; and technology services to insurance companies. The company offers its products through mobile apps, including flagship Mogujie app, mini programs on Weixin, and Weixin pay and QQ Wallet entryways; websites comprising Mogu.com, Mogujie.com and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 160,344 -30.91% | 232,076 -31.23% | 337,469 -30.04% | |||||
Cost of revenue | 240,454 | 282,106 | 469,830 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (80,110) | (50,030) | (132,361) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (1,618) | 1,983 | 14,512 | |||||
Tax Rate | ||||||||
NOPAT | (78,492) | (52,013) | (146,873) | |||||
Net income | (59,285) -66.69% | (177,984) -72.18% | (639,800) 95.06% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,333) | (9,689) | ||||||
BB yield | 4.82% | 32.77% | ||||||
| Debt | ||||||||
Debt current | 1,888 | 2,654 | 10,064 | |||||
Long-term debt | 3,434 | 4,160 | ||||||
Deferred revenue | (3,369) | |||||||
Other long-term liabilities | 890 | |||||||
Net debt | (496,585) | (624,541) | (697,517) | |||||
| Cash flow | ||||||||
Cash from operating activities | (40,461) | (10,090) | (114,409) | |||||
CAPEX | (94,156) | (55,549) | (55,138) | |||||
Cash from investing activities | (19,766) | 608 | 13,947 | |||||
Cash from financing activities | (12,064) | 450 | ||||||
FCF | (180,779) | (244,341) | (143,795) | |||||
| Balance | ||||||||
Cash | 420,099 | 562,037 | 635,461 | |||||
Long term investments | 81,808 | 69,318 | 72,120 | |||||
Excess cash | 493,890 | 619,751 | 690,708 | |||||
Stockholders' equity | (8,737,354) | (8,669,179) | (8,502,833) | |||||
Invested Capital | 9,354,469 | 9,318,945 | 9,342,677 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 8,659 | 8,514 | 8,400 | |||||
Price | 1.89 -41.85% | 3.25 -7.67% | 3.52 81.44% | |||||
Market cap | 16,366 -40.86% | 27,672 -6.41% | 29,567 73.82% | |||||
EV | (454,158) | (562,872) | (625,531) | |||||
EBITDA | (66,033) | 23,884 | 201,189 | |||||
EV/EBITDA | 6.88 | |||||||
Interest | 191 | |||||||
Interest/NOPBT | ||||||||