KXIN - Kaixin Auto Holdings
NASDAQ
->
Consumer Cyclical
->
Auto & Truck Dealerships
Beijing,
China
Type: Equity
KXIN price evolution
KXIN
| (in millions $) | 31 Dec 2022 | 30 Jun 2022 | 31 Dec 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.1 | $5.59 | $5.26 | $4.41 |
| Short term investments | ||||
| Net receivables | $8.85 | $1.34 | ||
| Inventory | $0.03 | $0.4 | $0.65 | |
| Total current assets | $42.3 | $37.77 | $58.94 | $51.9 |
| Long term investments | ||||
| Property, plant & equipment | $0.48 | $0.55 | $0.58 | $0.08 |
| Goodwill & intangible assets | $12.9 | $13.69 | $14.64 | $15.38 |
| Total noncurrent assets | $13.38 | $14.24 | $15.22 | $19.87 |
| Total investments | ||||
| Total assets | $55.68 | $52.01 | $74.16 | $71.77 |
| Current liabilities | ||||
| Accounts payable | $3.27 | $4.1 | $4.24 | $4.31 |
| Deferred revenue | ||||
| Short long term debt | $6.42 | $6.06 | $6.28 | $8.23 |
| Total current liabilities | $19.87 | $29.95 | $29.38 | $32.88 |
| Long term debt | $0.31 | $6.25 | $4.45 | |
| Total noncurrent liabilities | $0.31 | $6.25 | $6.7 | |
| Total debt | $6.74 | $12.31 | $10.73 | $8.23 |
| Total liabilities | $20.18 | $36.2 | $36.08 | $32.88 |
| Shareholders' equity | ||||
| Retained earnings | -$283.01 | -$268.92 | -$198.3 | -$145.9 |
| Other shareholder equity | $1.47 | -$0.39 | $0.64 | $0.31 |
| Total shareholder equity | $31.32 | $7.76 | $29.66 | $29.81 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.1 | $5.26 | $3.16 | $3.19 |
| Short term investments | ||||
| Net receivables | $8.85 | $0.22 | ||
| Inventory | $0.03 | $0.4 | $20.99 | |
| Total current assets | $42.3 | $58.94 | $46.79 | $51.98 |
| Long term investments | ||||
| Property, plant & equipment | $0.48 | $0.58 | $0.12 | $2.4 |
| Goodwill & intangible assets | $12.9 | $14.64 | ||
| Total noncurrent assets | $13.38 | $15.22 | $1.68 | $2.4 |
| Total investments | ||||
| Total assets | $55.68 | $74.16 | $48.47 | $54.39 |
| Current liabilities | ||||
| Accounts payable | $3.27 | $4.24 | $3.36 | $4.12 |
| Deferred revenue | ||||
| Short long term debt | $6.42 | $6.28 | $15.3 | $18.41 |
| Total current liabilities | $19.87 | $29.38 | $40.94 | $51.05 |
| Long term debt | $0.31 | $4.45 | $0.03 | $0.81 |
| Total noncurrent liabilities | $0.31 | $6.7 | $0.03 | $0.81 |
| Total debt | $6.74 | $10.73 | $15.32 | $19.23 |
| Total liabilities | $20.18 | $36.08 | $40.96 | $51.86 |
| Shareholders' equity | ||||
| Retained earnings | -$283.01 | -$198.3 | -$197.49 | -$192.19 |
| Other shareholder equity | $1.47 | $0.64 | -$2.91 | -$2.84 |
| Total shareholder equity | $31.32 | $29.66 | -$0.06 | -$4.57 |
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.54 | $33.3 | $251.8 | $2.04 |
| Cost of revenue | ||||
| Gross Profit | $0.42 | $0.22 | $5.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.56 | $33.02 | $43.88 | $0.33 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | $0.01 | -$0.73 | |
| Interest expense | -$0.81 | -$0.36 | -$0.49 | -$0.18 |
| Net income | ||||
| Net income | -$14.09 | -$70.61 | -$52.4 | -$144.18 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82.84 | $253.84 | $33.16 | $334.7 |
| Cost of revenue | $82.19 | $248.58 | $32.16 | $340.17 |
| Gross Profit | $0.65 | $5.26 | $1 | -$5.48 |
| Operating activities | ||||
| Research & development | $0.76 | $3.36 | ||
| Selling, general & administrative | $48.59 | $44.22 | $9.42 | $50.51 |
| Total operating expenses | $48.59 | $187.87 | $6.67 | $127.96 |
| Operating income | -$47.94 | -$182.61 | -$5.67 | -$133.43 |
| Income from continuing operations | ||||
| EBIT | -$83.6 | -$197.06 | -$5.65 | -$43.98 |
| Income tax expense | $0.07 | -$0.73 | -$1.53 | -$1.92 |
| Interest expense | $1.03 | $0.24 | $1.18 | $4.06 |
| Net income | ||||
| Net income | -$84.71 | -$196.58 | -$5.3 | -$46.12 |
| Income (for common shares) | -$84.71 | -$196.58 | -$5.3 | -$46.12 |
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 30 Jul 2021 | 29 Jul 2020 |
|---|---|---|---|---|
| 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 | -$0.13 | $4.27 | $4.3 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.07 | $2 | ||
| Effect of exchange rate | -$0.29 | $0.49 | $0.01 | |
| Change in cash and equivalents | $0.32 | $4.66 | $3.8 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$84.71 | -$196.58 | -$5.3 | -$46.12 |
| Operating activities | ||||
| Depreciation | $1.68 | $0.79 | $0.61 | $1.66 |
| Business acquisitions & disposals | -$0.1 | $4.3 | ||
| Stock-based compensation | $39.31 | $41.59 | $3.36 | $3.81 |
| Total cash flows from operations | -$2.39 | -$2.1 | -$3.88 | -$4.75 |
| Investing activities | ||||
| Capital expenditures | -$0.06 | -$0.07 | ||
| Investments | $1.29 | |||
| Total cash flows from investing | -$0.16 | $4.27 | $1.22 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.38 | $7.5 | ||
| Net borrowings | $2 | $2 | -$0.08 | -$13.83 |
| Total cash flows from financing | $5.41 | $2 | $3.92 | -$6.33 |
| Effect of exchange rate | -$1.02 | $0.49 | -$0.07 | -$0.73 |
| Change in cash and equivalents | $1.84 | $4.66 | $0.04 | -$9.85 |
News
Fundamentals
| Market cap | $381.18M |
|---|---|
| Enterprise value | $380.81M |
| Shares outstanding | 228.25M |
| Revenue | $336.68M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$281.29M |
| Revenue Q/Q | 49.41% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.36 |
|---|---|
| EV/Sales | 1.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.13 |
| P/B ratio | 12.77 |
| Book/Share | 0.13 |
| Cash/Share | 0.03 |
| EPS | -$1.23 |
|---|---|
| ROA | -443.63% |
| ROE | -1.14K% |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.13 |
| Quick ratio | 2.13 |