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KXIN - Kaixin Auto Holdings

NASDAQ -> Consumer Cyclical -> Auto & Truck Dealerships
Beijing, China
Type: Equity

KXIN price evolution
KXIN
(in millions $) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Current assets
Cash $5.26 $4.41 $3.16 $1.04
Short term investments
Net receivables $0.25
Inventory $0.4 $0.65 $17.54
Total current assets $58.94 $51.9 $46.79 $49.39
Long term investments
Property, plant & equipment $0.58 $0.08 $0.12 $1.81
Goodwill & intangible assets $14.64 $15.38
Total noncurrent assets $15.22 $19.87 $1.68 $1.81
Total investments
Total assets $74.16 $71.77 $48.47 $51.2
Current liabilities
Accounts payable $4.24 $4.31 $3.36 $3.69
Deferred revenue
Short long term debt $6.28 $8.23 $15.3 $15.21
Total current liabilities $29.38 $32.88 $40.94 $48.84
Long term debt $4.45 $0.03 $0.32
Total noncurrent liabilities $6.7 $0.03 $0.32
Total debt $10.73 $8.23 $15.32 $15.54
Total liabilities $36.08 $32.88 $40.96 $49.16
Shareholders' equity
Retained earnings -$198.3 -$145.9 -$197.49 -$197.97
Other shareholder equity $0.64 $0.31 -$2.91 -$2.88
Total shareholder equity $29.66 $29.81 -$0.06 -$4.95
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $5.26 $3.16 $3.19 $0.04
Short term investments
Net receivables $0.22 $4.97
Inventory $0.4 $20.99 $57.95
Total current assets $58.94 $46.79 $51.98 $0.1
Long term investments $210.46
Property, plant & equipment $0.58 $0.12 $2.4 $0.81
Goodwill & intangible assets $14.64
Total noncurrent assets $15.22 $1.68 $2.4 $210.46
Total investments $210.46
Total assets $74.16 $48.47 $54.39 $210.55
Current liabilities
Accounts payable $4.24 $3.36 $4.12 $1.31
Deferred revenue
Short long term debt $6.28 $15.3 $18.41
Total current liabilities $29.38 $40.94 $51.05 $1.31
Long term debt $4.45 $0.03 $0.81
Total noncurrent liabilities $6.7 $0.03 $0.81 $204.25
Total debt $10.73 $15.32 $19.23
Total liabilities $36.08 $40.96 $51.86 $205.55
Shareholders' equity
Retained earnings -$198.3 -$197.49 -$192.19 $2.59
Other shareholder equity $0.64 -$2.91 -$2.84 $37.79
Total shareholder equity $29.66 -$0.06 -$4.57 $5
(in millions $) 30 Jul 2021 31 Jan 2021 29 Jul 2020 30 Jan 2020
Revenue
Total revenue $2.04 $33.16
Cost of revenue
Gross Profit $1
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.33 $7.26
Operating income
Income from continuing operations
EBIT
Income tax expense -$1.53
Interest expense -$0.18 -$1.18
Net income
Net income -$144.18 -$5.3
Income (for common shares)
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $253.84 $33.16 $334.7 $431.4
Cost of revenue $248.58 $32.16 $340.17
Gross Profit $5.26 $1 -$5.48 $17.43
Operating activities
Research & development $0.76 $3.36
Selling, general & administrative $44.22 $9.42 $50.51 $1.41
Total operating expenses $187.87 $6.67 $127.96 $1.41
Operating income -$182.61 -$5.67 -$133.43 -$1.41
Income from continuing operations
EBIT -$197.06 -$5.65 -$43.98 $2.26
Income tax expense -$0.73 -$1.53 -$1.92 $0.86
Interest expense $0.24 $1.18 $4.06 $4.26
Net income
Net income -$196.58 -$5.3 -$46.12 $2.26
Income (for common shares) -$196.58 -$5.3 -$46.12 $2.26
(in millions $) 30 Jul 2021 29 Jul 2020 30 Jan 2020 30 Jun 2019
Net income $76.82
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $4.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate $0.01
Change in cash and equivalents $3.8
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$196.58 -$5.3 -$46.12 $2.26
Operating activities
Depreciation $0.79 $0.61 $1.66
Business acquisitions & disposals $4.3
Stock-based compensation $41.59 $3.36 $3.81
Total cash flows from operations -$2.1 -$3.88 -$4.75 -$0.63
Investing activities
Capital expenditures -$0.07
Investments $1.29
Total cash flows from investing $4.27 $1.22 $98.98
Financing activities
Dividends paid
Sale and purchase of stock $7.5
Net borrowings $2 -$0.08 -$13.83 $0.5
Total cash flows from financing $2 $3.92 -$6.33 $0.5
Effect of exchange rate $0.49 -$0.07 -$0.73 -$1.27
Change in cash and equivalents $4.66 $0.04 -$9.85 -$0.13
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -97.96%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.22
Net debt/EBITDA N/A
Current ratio 2.01
Quick ratio 1.99