Kaixin Holdings KXIN

1.42 (0.09) (5.96%) as of 25 Sep
Market cap
$67.9M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 — 0.00 0.00 0.00 12,845,663.27 0.00 0.00 — —
P/S ratio
51.09 — 15,539.55 90,607.22 180,515.40 0.00 0.00 0.00 — —
P/FCF ratio
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 — —
P/Operating CF
(12,219.26) — (1,602,913.53) 32,837,071.29 (47,191,091.79) (82,996,699.99) (41,261,379.48) (10,804,784.27) — —
P/B ratio
1,626.74 — 170,754.89 974,247.55 2,539,174.11 0.00 0.00 0.00 — —
Price to Tangible BV
0.00 — 274,275.25 1,657,104.64 5,013,778.62 0.00 0.00 0.00 — —
EV/Sales
51.09 — 15,539.55 90,607.22 180,515.40 0.00 0.00 0.00 — —
EV/EBITDA
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(3,335.95) — (740,620.80) (6,783,553.16) (5,955,229.90) (8,380,021.53) (4,166,084.96) (10,482,827.79) — —
EV/FCF
(2,895.75) — (666,648.60) (5,734,142.58) (5,955,229.90) (8,380,021.53) (4,166,084.96) (10,482,827.79) — —
Quick Ratio
0.10 0.26 0.23 0.80 0.85 3.05 0.07 0.11 8.31 0.00
Current Ratio
0.11 0.33 0.28 2.13 2.01 4.08 1.02 0.69 11.28 0.89
Net Debt/EBITDA
0.03 0.12 (0.02) 0.01 (0.03) (54.30) (0.11) (1.06) 1.93 0.00
Debt/Assets
0.00% 2.58% 3.54% 11.88% 13.89% 232.40% 32.06% 26.09% 0.00% 0.00%
Debt/Equity
0.00 0.05 0.05 0.19 0.27 2.49 6.89 (0.72) 0.00 0.00
Asset Turnover
0.00 0.00 0.51 1.28 6.29 0.04 2.73 2.17 0.00 0.00
Operating CF/Net income
0.05 0.07 0.04 0.03 0.01 6.84 0.10 0.11 (0.37) 0.00
Capex/Depreciation
0.00 0.00 (0.16) (0.04) (0.04) (58.00) (0.40) (4.75) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(307.21%) (131.77%) (126.75%) (230.25%) (888.67%) (3.82%) 137.27% 275.70% 13.52% (0.38%)
ROA
(186.98%) (88.80%) (86.87%) (130.48%) (486.86%) (0.54%) (37.55%) (44.80%) 0.33% (0.01%)
ROIC
(93.72%) (104.75%) (26.59%) (85.56%) (264.72%) (0.83%) (496.97%) 0.00% (1.11%) 0.00%
Return on Tangible Assets
699.64% 710.83% 509.64% (376.76%) (664.66%) (12.54%) (4,234.71%) 174.93% 164.86% 100.00%
Average Days of Receivables
0.00 — 16.84 38.99 28.46 213.19 0.24 4.20 — —
Research and Development Expense of Revenue
0.00% — 0.00% 0.00% 0.00% 62.72% 1.00% 1.02% — —
Selling, General and Administrative Expense of Revenue
24,589.92% 0.00% 67.63% 58.65% 17.42% 22.87% 15.09% 10.92% 0.00% —
Intangible Assets out of Total Assets
0.95 0.84 0.93 0.23 0.20 0.04 0.00 0.39 0.00 0.00
Share Based Compensation of Revenue
19,693.80% 0.00% 37.95% 47.45% 16.38% 278.54% 1.14% 2.65% — —
Graham Net Nets
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 — —
Graham Number
0.00 — 0.00 0.00 0.00 0.00 2.45 15.00 — —
Earnings Yield
(1.04%) — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Free Cash Flow Yield
(0.03%) — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Revenue per Share
0.06 0.00 39,418.75 165,680.00 2.22 0.02 10.10 17.27 0.00 —
Operating CF per Share
(1.16) (57.63) (2,635.00) (4,788.00) (0.02) (0.02) (0.14) (0.39) (0.02) —
Capex per Share
0.00 (0.34) (495.00) (118.00) 0.00 0.00 0.00 (0.03) 0.00 —
Free Cash Flow per Share
(1.16) (57.98) (3,130.00) (4,906.00) (0.02) (0.02) (0.15) (0.42) (0.02) —
Cash per Share
0.39 45.57 2,606.25 14,204.00 0.05 0.01 0.10 0.55 0.03 0.00
Shareholders Equity per Share
9.84 251.41 61,271.25 71,006.00 0.33 0.08 0.08 (2.79) 0.86 0.00
Interest Debt per Share
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.84 251.41 61,271.25 71,006.00 0.33 0.08 0.08 (2.79) 0.86 0.00
Free Cash Flow
(2.58) (3.04) (2.50) (2.45) (2.13) (1.42) (4.81) (10.51) (0.12) —
Working Capital
(7.94) (6.07) (10.91) 22.43 29.55 1.32 0.94 (51.81) 0.20 (0.01)
Capital Expenditures
— (0.02) (0.40) (0.06) (0.03) (0.29) (0.07) (0.76) — —
Net Current Asset Value
(10.07) (8.50) (14.41) 22.12 22.86 1.32 0.13 (145.55) (201.79) (0.01)
EV/EBIT
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
0.00 0.00 0.01 0.00 0.00 0.24 0.00 0.00 — —
Net Profit Margin
(41,788.37%) 0.00% (169.85%) (102.25%) (77.44%) (13.75%) (13.78%) (20.68%) 0.00% 0.00%
Price to Operating Income
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
17.11 12.72 6.16 34.31 35.77 5.00 1.10 0.20 — —
Cash ROIC
(12.37%) (20.56%) (4.69%) (4.96%) (3.96%) (5.14%) (21.15%) 174.15% (2.42%) 0.00%
Accounts Receivable Turnover
0.00 — 6.12 5.78 24.77 2.61 129.10 87.88 — —
Accounts Payable Turnover
— — 160.38 0.00 713.29 0.53 74.79 165.90 0.00 —
Inventory Turnover
0.00 0.00 649.85 377.90 206.64 0.11 8.62 10.49 — —
Average Days of Payables
— — 1.10 0.00 0.43 121.57 4.42 4.39 0.00 —
Days of Inventory on Hand
0.00 0.00 0.76 0.14 0.59 605.41 22.52 51.09 — —
Average Receivables
— — 5.15 14.32 10.25 0.46 2.59 4.91 — —
Average Payables
— — 0.19 — 0.35 2.26 4.55 2.50 2.50 —
Average Inventory
0.05 0.05 0.05 0.22 1.20 11.50 39.47 39.47 — —
Average Assets
28.83 46.14 61.66 64.92 40.38 30.49 122.81 199.12 103.54 103.54
Average Common Equity
17.55 31.09 42.26 36.79 22.12 4.35 (33.59) (32.36) 2.50 2.50

Fold the line items

Columns are period end dates