Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2409.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2025
$-0.29
—
—
31 Maret 2025
$-0.22
—
—
31 Des. 2023
$-18.48
$-0.37
-4865.2%
30 Sep. 2023
$-2.40
$-4.47
46.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.24B
·
$2.06B
$1.64B
$657M
·
$1.59B
$659M
$309M
$825M
Cost of Revenue
$3.02B
·
$2.03B
$1.59B
$674M
·
$689M
$419M
$93M
$533M
Gross Profit
$216M
·
$25M
$48M
$-16M
·
$899M
$240M
$216M
$291M
R&D Expense
$12M
·
$38M
$36M
$74M
·
$140M
$125M
$226M
$168M
SG&A Expense
$90M
·
$165M
$151M
$278M
·
$402M
$1.07B
$389M
$584M
Operating Expenses
$451M
·
$452M
$409M
$783M
·
$2.19B
$2.73B
$605M
$1.54B
Operating Income
$-174M
·
$-357M
$-279M
$-553M
·
$-1.29B
$-2.49B
$-388M
$-1.25B
Interest Expense
$94M
·
$21M
$41M
$96M
·
$113M
$64M
$199.0K
·
Interest Income
$66.0K
·
$603.0K
$4M
$45M
·
$15M
$25M
$2M
·
Pretax Income
$-262M
·
$-147M
$-143M
$-733M
·
$-1.36B
$-1.35B
$-1.27B
$-1.38B
Income Tax
$39.0K
·
$366.0K
$245.0K
$33.0K
·
$-3M
$2M
$211.0K
$2M
Net Income
$-262M
·
$-137M
$-143M
$-421M
·
$-1.99B
$-1.52B
$-2.72B
$-1.36B
EPS (Basic)
$0.00
·
$-0.66
$-0.12
·
·
·
$-4.99
$-76.51
$-36.11
EPS (Diluted)
$0.00
·
$-0.66
$-2.07
·
·
·
$-4.99
$-76.51
$-36.11
Shares (Basic)
62,756,316,162
·
1,344,536,565
1,168,419,750
1,100,650,208
·
886,613,598
477,848,763
·
·
Shares (Diluted)
62,756,316,162
·
1,344,536,565
1,354,506,021
1,330,913,033
·
886,613,598
477,848,763
·
·
EBITDA
$-164M
·
$-344M
$-265M
$-506M
·
$-1.20B
$-2.48B
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$83M
$25M
$93M
$128M
$193M
$343M
$478M
$801M
$292M
·
Short-term Investments
·
·
·
·
·
·
·
$596M
$1M
·
Receivables
$5M
$4M
$790.0K
$832.0K
$2M
$6M
$45M
$52M
$40M
·
Inventory
$546M
$207M
$111M
$426M
$70M
$10M
$14M
$19M
$78M
·
Prepaid Expense
$87M
$87M
$61M
$90M
$108M
$137M
$159M
$417M
$250M
·
Other Current Assets
$2M
$2M
$857.0K
$3M
$2M
$18M
$21M
$25M
$26M
·
Current Assets
$744M
$339M
$282M
$874M
$833M
$2.24B
$4.94B
$6.67B
$4.90B
·
PP&E (Net)
$85M
$71M
$64M
$35M
$29M
$88M
$110M
$199M
$157M
·
PP&E (Gross)
$114M
$110M
$306M
$269M
$261M
$361M
$372M
$411M
$292M
·
Accum. Depreciation
$29M
$39M
$243M
$234M
$231M
$274M
$262M
$212M
$135M
·
Goodwill
·
·
·
·
·
$10M
$10M
$110M
$76M
·
Intangibles
·
·
·
·
$27.0K
$139.0K
$190.0K
$21M
$10M
·
Other Non-current Assets
·
·
·
$24M
$36M
·
·
·
·
·
Total Assets
$2.42B
$1.95B
$719M
$1.25B
$1.23B
$2.65B
$5.38B
$7.35B
$5.30B
·
Accounts Payable
$65M
$82M
$81M
$93M
$101M
$132M
$128M
$156M
$66M
·
Accrued Liabilities
$291M
$306M
$337M
$674M
$895M
$1.18B
$1.30B
$1.13B
$927M
·
Short-term Debt
·
·
$20M
·
·
·
·
$625M
$427M
·
Current Liabilities
$977M
$762M
$604M
$1.30B
$1.15B
$3.08B
$2.99B
$4.47B
$4.34B
·
Capital Leases
$245M
$181M
$77M
$11M
$34M
$2M
$10M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$5M
$2M
·
Total Liabilities
$2.31B
$2.17B
$1.30B
$2.23B
$3.23B
$4.99B
$4.92B
$4.98B
$5.06B
·
Long-term Debt
·
$54M
$451M
$233M
$313M
·
·
·
·
·
Total Debt
·
$54M
$312M
$233M
·
·
·
$1.11B
·
·
Common Stock
$46M
$40M
$806.0K
$782.0K
$733.0K
$581.0K
$581.0K
$575.0K
$30.0K
·
Retained Earnings
$-19.86B
$-19.58B
$-16.95B
$-16.05B
$-15.91B
$-15.49B
$-12.67B
$-10.68B
$-8.21B
·
AOCI
$235M
$228M
$220M
$288M
$218M
$107M
$68M
$86M
$77M
·
Stockholders' Equity
$-231M
$-368M
$-1.27B
$-1.51B
$-2.00B
$-2.34B
$469M
$2.37B
$-8.13B
·
Liabilities + Equity
$2.42B
$1.95B
$719M
$1.25B
$1.23B
$2.65B
$5.38B
$7.35B
$5.30B
·
Shares Outstanding
64,933,147,436
56,395,662,999
1,410,826,415
1,186,854,720
1,112,431,559
887,667,457
887,617,391
880,659,899
49,318,860
49,318,860
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$10M
·
$13M
$14M
$46M
·
$89M
$89M
$68M
$49M
Stock-based Comp
$45M
·
$47M
$27M
$-19M
·
$100M
$1.05B
$166M
$226M
Deferred Tax
·
·
·
·
·
·
$-2M
$-1M
$-620.0K
$-620.0K
Amort. of Intangibles
$53M
·
$17M
$27.0K
$111.0K
·
$7M
$6M
$4M
$3M
Other Non-cash
$-296M
·
$-175M
$-743M
$-728M
·
$607M
$-1.90B
·
·
Operating Cash Flow
$-504M
·
$-251M
$-845M
$-1.12B
·
$-1.19B
$-2.28B
$-1.83B
$-661M
CapEx
$21M
·
$33M
$19M
$413.0K
·
$47M
$134M
$81M
$95M
Investing Cash Flow
$-21M
·
$-32M
$-17M
$443M
·
$-484M
$-1.08B
$-587M
$9M
Net Debt Issued
·
·
$-52M
$-59M
·
·
·
·
·
·
Stock Issued
$368M
·
·
·
$169M
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$306M
Net Stock Activity
$368M
·
·
·
$169M
·
·
·
·
·
Financing Cash Flow
$582M
·
$240M
$764M
$130M
·
$74M
$4.27B
$3.29B
$-133M
Net Change in Cash
$57M
·
$-43M
$-97M
$-564M
·
$-1.60B
$905M
$871M
$-778M
Taxes Paid
$40.0K
·
$222.0K
$179.0K
$22.0K
·
$8M
$5M
$6M
$261.0K
Free Cash Flow
$-526M
·
$-284M
$-864M
$-1.12B
·
$-1.24B
$-2.42B
·
·
Levered FCF
$-620M
·
$-306M
$-905M
$-1.22B
·
$-1.35B
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
6.7%
·
1.2%
2.9%
-2.5%
·
56.6%
65.6%
·
·
Operating Margin
-5.4%
·
-17.3%
-17.1%
-84.1%
·
-81.4%
-77.4%
·
·
Net Margin
-8.1%
·
-6.7%
-8.8%
-64.1%
·
-125.2%
-45.9%
·
·
Pretax Margin
-8.1%
·
-7.1%
-8.8%
-111.4%
·
-85.7%
-46.0%
·
·
EBITDA Margin
-5.1%
·
-16.7%
-16.2%
-77.0%
·
-75.8%
-74.7%
·
·
ROA
-12.0%
·
-13.9%
-11.5%
-21.7%
·
-31.9%
-24.1%
·
·
ROE
87.6%
·
9.9%
8.2%
19.4%
·
-152.1%
52.9%
·
·
ROIC
75.2%
·
37.2%
21.9%
27.7%
·
-274.9%
-74.4%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
0.4
0.5
0.7
0.7
·
1.7
1.5
·
·
Quick Ratio
0.1
0.0
0.2
0.1
0.2
·
0.2
0.3
·
·
Debt / Equity
·
-0.1
-0.2
-0.2
·
·
·
0.5
·
·
LT Debt / Equity
·
-0.1
-0.2
·
·
·
·
0.2
·
·
Interest Coverage
-1.8
·
-16.8
-6.8
-5.8
·
-11.5
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.5
·
2.1
1.3
0.3
·
0.3
0.5
·
·
Inventory Turnover
8.0
·
7.6
6.4
16.9
·
41.6
23.4
·
·
Receivables Turnover
739.4
·
2539.1
998.2
148.7
·
33.0
72.3
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.00
$-0.01
$-0.90
$-1.27
$-1.79
·
$0.53
$2.70
·
·
Revenue / Share
$0.05
·
$1.53
$1.21
$0.49
·
·
·
·
·
Cash Flow / Share
$-0.01
·
$-0.19
$-0.62
$-0.84
·
·
·
·
·
Cash / Share
$0.00
$0.00
$0.07
$0.11
$0.17
·
$0.54
$0.91
·
·
EPS (TTM)
$0.00
·
$-0.66
$-2.07
·
·
·
$-4.99
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.24B
·
$2.06B
$1.64B
$657M
·
$1.59B
$659M
·
·
Net Income TTM
$-262M
·
$-137M
$-143M
$-421M
·
$-1.99B
$-1.52B
·
·
Market Cap
$218.82B
$261.11B
$31.60B
$121.06B
$130.15B
·
$200.59B
$428.00B
·
·
Enterprise Value
·
$261.14B
$31.82B
$121.16B
·
·
·
$427.71B
·
·
P/E
·
·
-33.9
-49.3
·
·
·
-97.4
·
·
P/S
67.5
·
15.3
74.0
198.0
·
126.3
649.4
·
·
P/B
-947.8
-709.5
-24.8
-80.2
-65.2
·
427.6
180.3
·
·
P / Cash Flow
-433.9
·
-125.8
-143.3
-116.0
·
-168.0
-187.6
·
·
P / FCF
-416.2
·
-111.1
-140.2
-115.9
·
-161.6
-177.2
·
·
EV / EBITDA
·
·
-92.6
-457.8
·
·
·
-172.7
·
·
EV / FCF
·
·
-111.9
-140.3
·
·
·
-177.1
·
·
EV / Revenue
·
·
15.5
74.1
·
·
·
648.9
·
·
Earnings Yield
0.00%
·
-2.9%
-2.0%
·
·
·
-1.0%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q1 2020
Q1 2019
Revenue
$104M
$336M
Cost of Revenue
$111M
$156M
Gross Profit
$-7M
·
R&D Expense
$31M
·
SG&A Expense
$75M
·
Operating Expenses
$2.24B
$474M
Operating Income
$-2.19B
$-295M
Interest Expense
$29M
$25M
Interest Income
$3M
·
Pretax Income
$-2.04B
$-300M
Income Tax
$326.0K
$2M
Net Income
$-2.48B
·
Shares (Basic)
888,460,868
·
Shares (Diluted)
888,460,868
·
EBITDA
$-2.16B
·
Arus Kas14
Metrik
Tren
Q1 2020
Q1 2019
D&A
$21M
·
Stock-based Comp
$-33M
·
Amort. of Intangibles
$87.0K
·
Other Non-cash
$2.08B
·
Operating Cash Flow
$-411M
$188M
CapEx
$307.0K
·
Investing Cash Flow
$160M
$7M
Stock Repurchased
$7M
·
Net Stock Activity
$-7M
·
Financing Cash Flow
$-166M
$127M
Net Change in Cash
$-413M
$334M
Taxes Paid
$1M
·
Free Cash Flow
$-412M
·
Levered FCF
$-441M
·
Profitabilitas5
Metrik
Tren
Q1 2020
Q1 2019
Gross Margin
-6.6%
·
Operating Margin
-2104.7%
·
Net Margin
-2391.8%
·
Pretax Margin
-1965.1%
·
EBITDA Margin
-2084.2%
·
Likuiditas & Solvabilitas1
Metrik
Tren
Q1 2020
Q1 2019
Interest Coverage
-75.3
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$3.24B
·
$1.37B
$2.06B
$1.64B
Margin Kotor %
6.7%
·
5.9%
1.2%
2.9%
Margin Operasi %
-5.4%
·
-22.7%
-17.3%
-17.1%
Laba Bersih
$-262M
·
$-370M
$-137M
$-143M
EPS Dilusian
$0.00
·
$-1.11
$-0.66
$-2.07
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
·
-0.1
-1.0
-0.2
-0.2
Rasio Lancar
0.8
0.4
0.3
0.5
0.7
Rasio Cepat
0.1
0.0
0.0
0.2
0.1
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-526M
·
$-275M
$-284M
$-864M
Pemilik institusional (13F)
21 pengaju
· $6.7M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang21
Nilai yang dipegang$6.7M
Posisi baru5
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (+1 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
4 (-4 vs Kuartal sebelumnya)
+2.1M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
HUANGPU INVESTMENT HOLDING LIMITED, CHINA HUARONG MACAU (HK) INVESTMENT HOLDINGS LIMITED, CHINA HUARONG (MACAU) INTERNATIONAL COMPANY LIMITED, China Huarong International Holdings Limited, CHINA HUARONG ASSET MANAGEMENT CO., LTD.
×2 pengajuan
CATHAY RONG IV LIMITED, CHINA HUARONG MACAU (HK) INVESTMENT HOLDINGS LIMITED, CHINA HUARONG (MACAU) INTERNATIONAL COMPANY LIMITED, HUARONG (HK) INDUSTRIAL AND FINANCIAL INVESTMENT LIMITED, HUARONG REAL ESTATE CO., LTD., CHINA HUARONG ASSET MANAGEMENT CO., LTD.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
4 orang dalam
· 1 pejabat · 4 direktur