QH Chart
About

Quhuo Limited, through its subsidiaries, operates a gig economy platform for life services in the People's Republic of China. It operates through On-Demand Delivery Solutions and Others segments. The company offers on-demand delivery solutions focusing on preparing food and delivering of other items, such as grocery and fresh food; and mobility service solutions comprise ride-hailing solutions, shared-bike maintenance, freight service, and vehicle export solutions. It also provides housekeeping solutions for hotels, B&Bs, and short-term rental properties. In addition, the company offers Quhuo+, a technology infrastructure providing training, onboarding logistics, management support, and other value-added services for workers. Further, it engages in the development of computer software and applications; and B&B operations. Quhuo Limited was founded in 2012 and is based in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 5.25M
Enterprise Value 994.87M Income 2.14M Sales 2.56B
Book/sh 59.76 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 421 IPO
P/E 0.01 Forward P/E -101.00 PEG
P/S 0.00 P/B 0.02 P/C
EV/EBITDA -10.79 EV/Sales 0.39 Quick Ratio 1.23
Current Ratio 1.27 Debt/Eq 30.39 LT Debt/Eq
EPS (ttm) 75.55 EPS next Y -0.01 EPS Growth
Revenue Growth -30.20% Earnings 2021-11-29 07:00 ROA -7.54%
ROE -1.10% ROIC Gross Margin 2.07%
Oper. Margin -6.70% Profit Margin 0.08% Shs Outstand 5.19M
Shs Float 891.95M Short Float 12.94% Short Ratio 0.55
Short Interest 52W High 169.11 52W Low 0.73
Beta 0.32 Avg Volume 361.46K Volume 791.84K
Target Price Recom None Prev Close $0.92
Price $1.01 Change 9.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.01
Latest analyst target
3. DCF / Fair value
$-20.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.01
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems18.80M5.58M2.27M-13.40M
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-66.15M13.39M29.79M-88.08M
TotalUnusualItems75.22M22.32M9.09M-53.58M
TotalUnusualItemsExcludingGoodwill75.22M22.32M9.09M-53.58M
NetIncomeFromContinuingOperationNetMinorityInterest2.71M3.33M-13.13M-157.91M
ReconciledDepreciation21.70M25.75M28.61M30.51M
ReconciledCostOfRevenue2.97B3.54B3.57B3.85B
EBITDA9.07M35.71M38.88M-141.67M
EBIT-12.63M9.96M10.27M-172.18M
NetInterestIncome-3.72M-3.83M-4.99M-6.38M
InterestExpense4.11M4.88M5.68M7.03M
InterestIncome385.00K1.05M690.00K644.00K
NormalizedIncome-53.71M-13.40M-19.95M-117.72M
NetIncomeFromContinuingAndDiscontinuedOperation2.71M3.33M-13.13M-157.91M
TotalExpenses3.13B3.73B3.79B4.11B
TotalOperatingIncomeAsReported-10.38M-7.79M35.65M-139.81M
DilutedAverageShares462.25K61.70K62.23K48.79K
BasicAverageShares462.25K61.70K62.23K48.79K
DilutedEPS9.0054.00-207.00-3.24K
BasicEPS9.0054.00-207.00-3.24K
DilutedNIAvailtoComStockholders2.71M3.33M-13.13M-157.91M
AverageDilutionEarnings0.000.00
NetIncomeCommonStockholders2.71M3.33M-13.13M-157.91M
NetIncome2.71M3.33M-13.13M-157.91M
MinorityInterests1.09M-2.67M3.28M33.32M
NetIncomeIncludingNoncontrollingInterests1.61M6.01M-16.41M-191.23M
NetIncomeContinuousOperations1.61M6.01M-16.41M-191.23M
TaxProvision-18.34M-927.00K21.00M12.03M
PretaxIncome-16.73M5.08M4.59M-179.20M
OtherIncomeExpense72.59M39.02M-16.98M-87.55M
OtherNonOperatingIncomeExpenses-2.63M16.70M-26.07M-33.96M
SpecialIncomeCharges75.22M22.32M9.09M-54.53M
GainOnSaleOfPPE75.22M22.32M13.97M-2.56M
ImpairmentOfCapitalAssets0.000.004.88M51.97M
GainOnSaleOfSecurity952.00K
NetNonOperatingInterestIncomeExpense-3.72M-3.83M-4.99M-6.38M
InterestExpenseNonOperating4.11M4.88M5.68M7.03M
InterestIncomeNonOperating385.00K1.05M690.00K644.00K
OperatingIncome-85.60M-30.11M26.56M-85.27M
OperatingExpense159.32M196.71M226.13M260.87M
ResearchAndDevelopment10.69M12.38M12.54M20.12M
SellingGeneralAndAdministration148.63M184.34M213.59M240.75M
GeneralAndAdministrativeExpense148.63M184.34M213.59M240.75M
OtherGandA148.63M184.34M213.59M240.75M
GrossProfit73.71M166.61M252.69M175.60M
CostOfRevenue2.97B3.54B3.57B3.85B
TotalRevenue3.05B3.70B3.82B4.03B
OperatingRevenue3.02B3.65B3.75B4.02B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber896.95M61.68M61.68M52.68M
ShareIssued896.95M61.68M61.68M52.68M
NetDebt54.35M55.00M119.85M
TotalDebt122.01M105.53M71.12M155.19M
TangibleBookValue341.26M357.89M334.08M279.93M
InvestedCapital582.28M606.38M567.90M619.38M
WorkingCapital135.81M240.64M231.28M158.38M
NetTangibleAssets341.26M357.89M334.08M279.93M
CapitalLeaseObligations4.45M5.34M4.38M6.74M
CommonStockEquity464.72M506.19M501.16M470.94M
TotalCapitalization469.43M513.72M502.46M470.94M
TotalEquityGrossMinorityInterest460.62M505.28M497.58M483.44M
MinorityInterest-4.11M-911.00K-3.58M12.49M
StockholdersEquity464.72M506.19M501.16M470.94M
GainsLossesNotAffectingRetainedEarnings-1.55M-2.47M-4.65M-18.26M
OtherEquityAdjustments-1.55M-2.47M-4.65M-18.26M
RetainedEarnings-1.37B-1.38B-1.38B-1.37B
AdditionalPaidInCapital1.84B1.89B1.89B1.86B
CapitalStock615.00K43.00K43.00K37.00K
CommonStock615.00K43.00K43.00K37.00K
TotalLiabilitiesNetMinorityInterest406.41M526.66M558.04M661.94M
TotalNonCurrentLiabilitiesNetMinorityInterest69.35M67.87M70.10M52.88M
OtherNonCurrentLiabilities62.41M54.21M66.88M50.70M
NonCurrentDeferredLiabilities599.00K4.69M814.00K753.00K
NonCurrentDeferredTaxesLiabilities599.00K4.69M814.00K753.00K
LongTermDebtAndCapitalLeaseObligation6.34M8.97M2.41M1.43M
LongTermCapitalLeaseObligation1.64M1.43M1.10M1.42M
LongTermDebt4.71M7.53M1.30M3.00K
CurrentLiabilities337.06M458.79M487.94M609.06M
OtherCurrentLiabilities9.46M12.89M14.98M10.85M
CurrentDeferredLiabilities2.34M3.78M3.23M5.65M
CurrentDeferredRevenue2.34M3.78M3.23M5.65M
CurrentDebtAndCapitalLeaseObligation115.67M96.56M68.71M153.76M
CurrentCapitalLeaseObligation2.82M3.91M3.28M5.32M
CurrentDebt112.85M92.65M65.43M148.44M
OtherCurrentBorrowings2.83M2.73M434.00K8.44M
LineOfCredit110.02M89.92M65.00M140.00M
PayablesAndAccruedExpenses209.60M345.56M401.02M438.79M
Payables209.60M345.56M401.02M438.79M
OtherPayable46.04M63.14M82.26M71.44M
DuetoRelatedPartiesCurrent1.35M0.000.00245.00K
TotalTaxPayable16.43M28.33M25.47M33.03M
IncomeTaxPayable15.18M11.12M13.45M7.60M
AccountsPayable145.78M254.10M293.28M334.08M
TotalAssets867.03M1.03B1.06B1.15B
TotalNonCurrentAssets394.15M332.50M336.40M377.94M
NonCurrentPrepaidAssets95.15M139.97M134.25M151.22M
NonCurrentDeferredAssets31.55M21.97M12.00M6.73M
NonCurrentDeferredTaxesAssets31.55M21.97M12.00M6.73M
NonCurrentAccountsReceivable129.08M
InvestmentsAndAdvances1.42M1.42M6.05M6.11M
OtherInvestments1.42M1.42M6.05M6.11M
GoodwillAndOtherIntangibleAssets123.47M148.30M167.08M191.01M
OtherIntangibleAssets57.98M82.82M101.60M124.26M
Goodwill65.48M65.48M65.48M66.75M
NetPPE13.49M20.85M17.01M22.88M
AccumulatedDepreciation-8.63M-22.12M-23.17M-15.99M
GrossPPE22.12M42.97M40.19M38.87M
Leases417.00K417.00K417.00K417.00K
OtherProperties9.58M11.17M10.72M10.52M
MachineryFurnitureEquipment12.13M31.38M29.05M27.93M
Properties0.000.000.000.00
CurrentAssets472.88M699.43M719.22M767.44M
OtherCurrentAssets11.08M16.68M15.96M9.86M
RestrictedCash1.92M1.27M5.58M2.31M
PrepaidAssets2.75M12.85M10.02M11.86M
Receivables393.93M555.06M527.86M535.98M
OtherReceivables98.21M78.82M28.94M20.51M
DuefromRelatedPartiesCurrent0.00253.00K3.88M4.79M
AccountsReceivable295.71M475.99M495.05M510.68M
AllowanceForDoubtfulAccountsReceivable-6.75M-6.37M-7.13M-4.65M
GrossAccountsReceivable302.46M482.37M502.18M515.33M
CashCashEquivalentsAndShortTermInvestments63.20M113.56M159.80M207.42M
OtherShortTermInvestments0.0068.38M64.36M178.83M
CashAndCashEquivalents63.20M45.19M95.44M28.59M
CashFinancial45.19M95.44M28.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-21.84M-130.11M61.98M-111.62M
RepaymentOfDebt-575.15M-247.24M-555.63M-144.79M
IssuanceOfDebt593.33M271.46M473.49M213.47M
IssuanceOfCapitalStock14.24M0.000.000.00
CapitalExpenditure-7.11M-32.83M-12.75M-80.73M
InterestPaidSupplementalData2.79M3.17M5.72M6.17M
IncomeTaxPaidSupplementalData428.00K2.81M4.19M10.58M
EndCashPosition65.12M46.46M101.02M30.91M
BeginningCashPosition46.46M101.02M30.91M103.75M
EffectOfExchangeRateChanges48.00K110.00K321.00K-214.00K
ChangesInCash18.61M-54.68M69.79M-72.63M
FinancingCashFlow32.42M24.22M-82.14M68.67M
CashFlowFromContinuingFinancingActivities32.42M24.22M-82.14M68.67M
NetCommonStockIssuance14.24M0.000.000.00
CommonStockIssuance14.24M0.000.000.00
NetIssuancePaymentsOfDebt18.18M24.22M-82.14M68.67M
NetShortTermDebtIssuance20.10M24.92M-79.02M77.47M
ShortTermDebtPayments-573.23M-246.54M-552.51M-136.00M
ShortTermDebtIssuance593.33M271.46M473.49M213.47M
NetLongTermDebtIssuance-1.92M-698.00K-3.12M-8.79M
LongTermDebtPayments-1.92M-698.00K-3.12M-8.79M
LongTermDebtIssuance0.000.000.00
InvestingCashFlow934.00K18.38M77.21M-110.41M
CashFlowFromContinuingInvestingActivities934.00K18.38M77.21M-110.41M
NetOtherInvestingChanges1.39M467.00K1.52M-11.82M
NetInvestmentPurchaseAndSale863.00K3.92M72.63M-33.35M
SaleOfInvestment1.39M73.93M1.62B3.04B
PurchaseOfInvestment-530.00K-70.01M-1.55B-3.07B
NetBusinessPurchaseAndSale0.000.00-5.01M-3.36M
PurchaseOfBusiness0.000.00-5.01M-3.36M
NetIntangiblesPurchaseAndSale-399.00K14.14M12.73M-52.55M
SaleOfIntangibles5.78M46.82M20.82M18.85M
PurchaseOfIntangibles-6.18M-32.68M-8.09M-71.40M
NetPPEPurchaseAndSale-924.00K-142.00K-4.66M-9.33M
PurchaseOfPPE-924.00K-142.00K-4.66M-9.33M
OperatingCashFlow-14.74M-97.28M74.72M-30.89M
CashFlowFromContinuingOperatingActivities-14.74M-97.28M74.72M-30.89M
ChangeInWorkingCapital37.43M-95.10M13.00M-51.83M
ChangeInOtherCurrentLiabilities7.31M-11.71M13.81M7.50M
ChangeInOtherCurrentAssets-15.13M1.77M22.69M-22.64M
ChangeInPayablesAndAccruedExpense-138.94M-66.11M-30.67M92.21M
ChangeInAccruedExpense-36.03M-24.61M4.54M31.75M
ChangeInPayable-102.92M-41.51M-35.20M60.45M
ChangeInAccountPayable-108.32M-39.18M-40.80M65.14M
ChangeInTaxPayable4.06M-2.33M5.85M-4.69M
ChangeInIncomeTaxPayable4.06M-2.33M5.85M-4.69M
ChangeInPrepaidAssets4.04M-42.38M-5.93M5.29M
ChangeInReceivables180.15M23.32M13.10M-134.19M
ChangesInAccountReceivables179.90M19.70M13.10M-134.19M
OtherNonCashItems1.17M1.13M-318.00K9.65M
StockBasedCompensation0.00-495.00K19.76M68.93M
UnrealizedGainLossOnInvestmentSecurities6.31M-5.51M41.84M52.88M
ProvisionandWriteOffofAssets5.93M-648.00K2.54M
AssetImpairmentCharge0.000.004.88M51.97M
DeferredTax-13.67M-6.09M-5.21M-4.33M
DeferredIncomeTax-13.67M-6.09M-5.21M-4.33M
DepreciationAmortizationDepletion21.70M25.75M28.61M30.51M
DepreciationAndAmortization21.70M25.75M28.61M30.51M
AmortizationCashFlow17.19M20.43M21.09M25.28M
AmortizationOfIntangibles17.19M20.43M21.09M25.28M
Depreciation4.51M5.32M7.51M5.23M
OperatingGainsLosses-75.22M-22.32M-13.97M2.56M
GainLossOnSaleOfPPE-75.22M-22.32M-13.97M2.56M
NetIncomeFromContinuingOperations1.61M6.01M-16.41M-191.23M
SEC Filings

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