KXIN - Kaixin Auto Holdings
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
Beijing,
China
Type: Equity
KXIN price evolution
KXIN
| (in millions $) | 31 Dec 2023 | 30 Jun 2023 | 31 Dec 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.08 | $2.85 | $7.1 | $5.59 |
| Short term investments | ||||
| Net receivables | $1.46 | $8.85 | $8.85 | $1.34 |
| Inventory | $0.07 | $0.03 | $0.03 | |
| Total current assets | $4.2 | $41.58 | $42.3 | $37.77 |
| Long term investments | ||||
| Property, plant & equipment | $0.79 | $0.41 | $0.48 | $0.55 |
| Goodwill & intangible assets | $62.64 | $12.14 | $12.9 | $13.69 |
| Total noncurrent assets | $63.43 | $12.55 | $13.38 | $14.24 |
| Total investments | ||||
| Total assets | $67.63 | $54.13 | $55.68 | $52.01 |
| Current liabilities | ||||
| Accounts payable | $0.51 | $1.64 | $3.27 | $4.1 |
| Deferred revenue | ||||
| Short long term debt | $2.52 | $2.73 | $6.42 | $6.06 |
| Total current liabilities | $15.12 | $21.71 | $19.87 | $29.95 |
| Long term debt | $0.24 | $0.25 | $0.31 | $6.25 |
| Total noncurrent liabilities | $3.5 | $0.25 | $0.31 | $6.25 |
| Total debt | $2.76 | $2.98 | $6.74 | $12.31 |
| Total liabilities | $18.62 | $21.96 | $20.18 | $36.2 |
| Shareholders' equity | ||||
| Retained earnings | -$336.57 | -$287.49 | -$283.01 | -$268.92 |
| Other shareholder equity | $0.89 | $0.18 | $1.47 | -$0.39 |
| Total shareholder equity | $45.58 | $28.81 | $31.32 | $7.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.08 | $7.1 | $5.26 | $3.16 |
| Short term investments | ||||
| Net receivables | $1.46 | $8.85 | ||
| Inventory | $0.07 | $0.03 | $0.4 | |
| Total current assets | $4.2 | $42.3 | $58.94 | $46.79 |
| Long term investments | ||||
| Property, plant & equipment | $0.79 | $0.48 | $0.58 | $0.12 |
| Goodwill & intangible assets | $62.64 | $12.9 | $14.64 | |
| Total noncurrent assets | $63.43 | $13.38 | $15.22 | $1.68 |
| Total investments | ||||
| Total assets | $67.63 | $55.68 | $74.16 | $48.47 |
| Current liabilities | ||||
| Accounts payable | $0.51 | $3.27 | $4.24 | $3.36 |
| Deferred revenue | ||||
| Short long term debt | $2.52 | $6.42 | $6.28 | $15.3 |
| Total current liabilities | $15.12 | $19.87 | $29.38 | $40.94 |
| Long term debt | $0.24 | $0.31 | $4.45 | $0.03 |
| Total noncurrent liabilities | $3.5 | $0.31 | $6.7 | $0.03 |
| Total debt | $2.76 | $6.74 | $10.73 | $15.32 |
| Total liabilities | $18.62 | $20.18 | $36.08 | $40.96 |
| Shareholders' equity | ||||
| Retained earnings | -$336.57 | -$283.01 | -$198.3 | -$197.49 |
| Other shareholder equity | $0.89 | $1.47 | $0.64 | -$2.91 |
| Total shareholder equity | $45.58 | $31.32 | $29.66 | -$0.06 |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.68 | $18.9 | $49.54 | $33.3 |
| Cost of revenue | ||||
| Gross Profit | $0.15 | $0.2 | $0.42 | $0.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.08 | $4.3 | $15.56 | $33.02 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.23 | $0.07 | $0.01 | |
| Interest expense | -$0.07 | -$0.5 | -$0.81 | -$0.36 |
| Net income | ||||
| Net income | -$49.08 | -$4.5 | -$14.09 | -$70.61 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31.54 | $82.84 | $253.84 | $33.16 |
| Cost of revenue | $31.19 | $82.19 | $248.58 | $32.16 |
| Gross Profit | $0.34 | $0.65 | $5.26 | $1 |
| Operating activities | ||||
| Research & development | $0.76 | |||
| Selling, general & administrative | $21.33 | $48.59 | $44.22 | $9.42 |
| Total operating expenses | $21.33 | $48.59 | $187.87 | $6.67 |
| Operating income | -$20.98 | -$47.94 | -$182.61 | -$5.67 |
| Income from continuing operations | ||||
| EBIT | -$53.27 | -$83.6 | -$197.06 | -$5.65 |
| Income tax expense | -$0.23 | $0.07 | -$0.73 | -$1.53 |
| Interest expense | $0.53 | $1.03 | $0.24 | $1.18 |
| Net income | ||||
| Net income | -$53.56 | -$84.71 | -$196.58 | -$5.3 |
| Income (for common shares) | -$53.56 | -$84.71 | -$196.58 | -$5.3 |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.13 | -$0.16 | -$0.13 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.01 | -$0.67 | $5.41 | $4.07 |
| Effect of exchange rate | -$0.79 | -$0.16 | -$1.02 | -$0.29 |
| Change in cash and equivalents | -$5.02 | -$4.26 | $1.84 | $0.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$53.56 | -$84.71 | -$196.58 | -$5.3 |
| Operating activities | ||||
| Depreciation | $2.48 | $1.68 | $0.79 | $0.61 |
| Business acquisitions & disposals | -$2.74 | -$0.1 | $4.3 | |
| Stock-based compensation | $11.97 | $39.31 | $41.59 | $3.36 |
| Total cash flows from operations | -$2.11 | -$2.39 | -$2.1 | -$3.88 |
| Investing activities | ||||
| Capital expenditures | -$0.4 | -$0.06 | ||
| Investments | ||||
| Total cash flows from investing | -$3.13 | -$0.16 | $4.27 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.06 | $5.38 | ||
| Net borrowings | -$0.05 | $2 | $2 | -$0.08 |
| Total cash flows from financing | $1.01 | $5.41 | $2 | $3.92 |
| Effect of exchange rate | -$0.79 | -$1.02 | $0.49 | -$0.07 |
| Change in cash and equivalents | -$5.02 | $1.84 | $4.66 | $0.04 |
News
Fundamentals
| Market cap | $10.41M |
|---|---|
| Enterprise value | $11.08M |
| Shares outstanding | 49.81M |
| Revenue | $114.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$138.29M |
| Revenue Q/Q | -94.96% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.08 |
|---|---|
| EV/Sales | 0.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.09 |
| P/B ratio | 0.23 |
| Book/Share | 0.90 |
| Cash/Share | 0.04 |
| EPS | -$2.78 |
|---|---|
| ROA | -241.07% |
| ROE | -487.47% |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | 0.27 |