Mogu Inc. - Understand $mogu stock

$MOGU Market Cap: $16.59 Million

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Financial Snapshot

Revenue

$339.4M

TTM

Gross Margin

44.06%

TTM

Net Earnings

-$197.3M

TTM

Current Assets

$481.1M

Q3 2024

Current Liabilities

$312.4M

Q3 2024

Current Ratio

154.01%

Q3 2024

Total Assets

$887.1M

Q3 2024

Total Liabilities

$340.4M

Q3 2024

Book Value

$546.7M

Q3 2024

Cash

$84.36M

Q3 2024

P/E

-0.08409

Nov 29, 2024 EST

Free Cash Flow

-$102.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$160.3M	$232.1M	$337.5M	$482.4M	$835.3M	$1.074B	$973.2M	$1.110B
YoY Change	-30.91%	-31.23%	-30.04%	-42.25%	-22.25%	10.39%	-12.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$160.3M	$232.1M	$337.5M	$482.4M	$835.3M	$1.074B	$973.2M	$1.110B
Cost Of Revenue	$91.19M	$113.9M	$159.6M	$183.1M	$293.8M	$313.8M	$317.7M	$377.8M
Gross Profit	$69.15M	$118.2M	$177.9M	$299.3M	$541.6M	$760.5M	$655.5M	$732.1M
Gross Profit Margin	43.13%	50.93%	52.71%	62.04%	64.84%	70.79%	67.36%	65.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$122.5M	$131.2M	$227.6M	$332.8M	$741.3M	$912.1M	$848.0M	$816.1M
YoY Change	-6.57%	-42.37%	-31.62%	-55.1%	-18.73%	7.56%	3.91%
% of Gross Profit	177.2%	110.97%	127.95%	111.2%	136.87%	119.93%	129.37%	111.47%
Research & Development	$26.72M	$37.07M	$82.64M	$103.5M	$171.1M	$236.4M	$289.3M	$418.5M
YoY Change	-27.91%	-55.15%	-20.13%	-39.52%	-27.62%	-18.29%	-30.87%
% of Gross Profit	38.64%	31.36%	46.46%	34.57%	31.59%	31.08%	44.13%	57.16%
Depreciation & Amortization	$1.901M	$59.99M	$333.6M	$351.1M	$338.5M	$206.4M	$446.4M	$536.4M
YoY Change	-96.83%	-82.01%	-5.01%	3.73%	64.0%	-53.76%	-16.78%
% of Gross Profit	2.75%	50.76%	187.53%	117.32%	62.5%	27.14%	68.1%	73.27%
Operating Expenses	$138.4M	$220.9M	$613.7M	$735.2M	$1.229B	$1.328B	$1.523B	$1.683B
YoY Change	-37.37%	-64.0%	-16.53%	-40.17%	-7.5%	-12.76%	-9.52%
Operating Profit	-$69.23M	-$102.8M	-$435.9M	-$436.0M	-$687.2M	-$567.9M	-$867.2M	-$950.9M
YoY Change	-32.63%	-76.42%	-0.03%	-36.56%	21.01%	-34.51%	-8.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$13.48M	-$1.824M	$15.35M	$111.7M	-$41.30M	$57.80M	$200.9M	$16.60M
YoY Change	-839.09%	-111.88%	-86.26%	-370.39%	-171.45%	-71.23%	1110.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$65.69M	-$189.3M	-$656.3M	-$322.8M	-$2.110B	-$509.2M	-$641.7M	-$1.047B
YoY Change	-65.29%	-71.16%	103.31%	-84.7%	314.4%	-20.65%	-38.7%
Income Tax	-$1.618M	-$8.663M	-$14.51M	$5.181M	-$600.0K	-$17.20M	-$88.70M	-$107.7M
% Of Pretax Income
Net Earnings	-$59.29M	-$171.3M	-$639.8M	-$328.0M	-$2.224B	-$486.3M	-$558.2M	-$939.1M
YoY Change	-65.39%	-73.23%	95.08%	-85.25%	357.25%	-12.88%	-40.56%
Net Earnings / Revenue	-36.97%	-73.81%	-189.59%	-67.99%	-266.2%	-45.27%	-57.36%	-84.61%
Basic Earnings Per Share	-$0.02	-$0.07	-$0.25	-$0.12
Diluted Earnings Per Share	-$0.02	-$0.07	-$253.9K	-$124.7K	-$817.9K	-$389.7K	-$208.9K	-$351.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$420.1M	$562.0M	$635.5M	$802.3M	$1.095B	$1.489B	$1.354B	$1.671B
YoY Change	-25.25%	-11.55%	-20.8%	-26.7%	-26.47%	9.92%	-18.94%
Cash & Equivalents	$358.8M	$416.2M	$438.6M	$542.1M	$856.6M	$1.277B	$1.224B	$1.270B
Short-Term Investments	$61.31M	$145.8M	$196.9M	$260.2M	$238.0M	$212.0M	$130.0M	$400.6M
Other Short-Term Assets	$55.47M	$69.94M	$12.41M	$25.81M	$33.10M	$48.30M	$49.70M	$60.20M
YoY Change	-20.69%	463.45%	-51.92%	-22.02%	-31.47%	-2.82%	-17.44%
Inventory	$98.00K	$144.0K	$79.00K	$240.0K	$2.900M	$5.000M	$100.0K	$4.100M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$507.8M	$640.6M	$718.9M	$987.1M	$1.311B	$1.779B	$1.656B	$2.476B
YoY Change	-20.73%	-10.89%	-27.17%	-24.69%	-26.32%	7.42%	-33.12%
Property, Plant & Equipment	$302.3M	$200.0M	$7.702M	$10.78M	$14.10M	$12.00M	$16.50M	$99.70M
YoY Change	51.14%	2497.12%	-28.55%	-23.55%	17.5%	-27.27%	-83.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$81.81M	$69.32M	$72.12M	$66.38M	$102.4M	$241.7M	$201.0M	$10.90M
YoY Change	18.02%	-3.89%	8.64%	-35.17%	-57.63%	20.25%	1744.04%
Other Assets	$45.47M	$63.64M	$215.0M	$163.1M	$14.20M	$800.0K	$18.80M	$28.50M
YoY Change	-28.55%	-70.4%	31.79%	1048.67%	1675.0%	-95.74%	-34.04%
Total Long-Term Assets	$430.5M	$345.5M	$448.1M	$852.8M	$1.130B	$2.825B	$1.922B	$2.209B
YoY Change	24.6%	-22.88%	-47.46%	-24.55%	-59.99%	47.01%	-12.99%
Total Assets	$938.4M	$986.1M	$1.167B	$1.840B	$2.441B	$4.604B	$3.578B	$4.685B
YoY Change
Accounts Payable	$6.862M	$8.179M	$17.95M	$19.94M	$17.10M	$18.00M	$12.30M	$11.10M
YoY Change	-16.1%	-54.43%	-9.97%	16.6%	-5.0%	46.34%	10.81%
Accrued Expenses	$308.1M	$286.9M	$25.33M	$23.88M	$30.50M	$104.6M	$81.10M	$102.0M
YoY Change	7.4%	1032.55%	6.09%	-21.7%	-70.84%	28.98%	-20.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$10.06M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$321.8M	$304.0M	$321.8M	$365.3M	$435.1M	$548.9M	$670.1M	$1.074B
YoY Change	5.87%	-5.54%	-11.9%	-16.05%	-20.73%	-18.09%	-37.61%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$773.0K	$753.0K	$890.0K	$2.151M	$3.600M	$4.700M
YoY Change	2.66%	-15.39%	-58.62%	-40.25%	-23.4%
Total Long-Term Liabilities	$773.0K	$753.0K	$890.0K	$2.151M	$3.600M	$4.700M	$0.00	$0.00
YoY Change	2.66%	-15.39%	-58.62%	-40.25%	-23.4%
Total Liabilities	$350.0M	$342.1M	$377.2M	$385.0M	$460.3M	$556.1M	$695.3M	$1.189B
YoY Change	2.3%	-9.31%	-2.0%	-16.37%	-17.23%	-20.02%	-41.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	2.598B	2.554B	2.520B	2.630B
Diluted Shares Outstanding	2.598B	2.554B	2.520B	2.630B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $16.589 Million

About MOGU Inc.

Mogu, Inc. engages in the operation of an online fashion and lifestyle destination platform. The company is headquartered in Hangzhou, Zhejiang and currently employs 308 full-time employees. The company went IPO on 2018-12-06. The firm's online shopping platforms mainly include Mogujie mobile app and its Mini Programs on Weixin and its website Mogu.com. In addition, the Company also provides its users, especially female users, with more products based on their fashion and beauty consumption needs, including beauty makeup, personal care, food, medical beauty on its platform. And the Company also guides merchants to adjust the product structure by its platform, so as to deliver differentiated fashion products to its consumers.

Industry: Services-Business Services, NEC Peers: Hanjiao Group, Inc. Boqii Holding Ltd ECMOHO Ltd Leju Holdings Ltd Meiwu Technology Co Ltd Molecular Data Inc. Onion Global Ltd Secoo Holding Ltd