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Last update at 2024-12-19T18:55:00Z
Full Truck Alliance Co. Ltd.'s (NYSE:YMM) Stock Is Going Strong: Have Financials A Role To Play?
Wed 02 Oct 24, 10:40 AMFull Truck Alliance Co. Ltd. (YMM): Is This Cheap Technology Stock a Good Buy Right Now?
Wed 25 Sep 24, 06:22 PMStrength Seen in Full Truck Alliance (YMM): Can Its 10.2% Jump Turn into More Strength?
Wed 25 Sep 24, 01:39 PMFull Truck Alliance Co. Ltd. (YMM): Among the Worst Affordable Stocks to Buy Under $10
Tue 24 Sep 24, 02:13 AMFull Truck Alliance Co. Ltd. (YMM): Best Tech Stock To Buy Right Now Under $10?
Sat 14 Sep 24, 07:21 PMTop Growth Companies With High Insider Ownership On US Exchanges In September 2024
Wed 11 Sep 24, 07:31 PMFull Truck Alliance Second Quarter 2024 Earnings: Beats Expectations
Fri 23 Aug 24, 10:12 AMQ2 2024 Full Truck Alliance Co Ltd Earnings Call
Thu 22 Aug 24, 08:40 AMFull Truck Alliance Co. Ltd. Sponsored ADR (YMM) Matches Q2 Earnings Estimates
Wed 21 Aug 24, 11:15 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 507.94M | -3640.33700M | -3451.59600M | -1556.34300M |
Minority interest | -5.13800M | 0.08M | 0.42M | 0.43M |
Net income | 406.76M | -3654.52800M | -3470.93200M | -1541.66700M |
Selling general administrative | 1417.93M | 4271.15M | 3938.57M | 1189.42M |
Selling and marketing expenses | 902.27M | 837.30M | 454.34M | 403.12M |
Gross profit | 3219.09M | 2117.02M | 1264.80M | 1083.20M |
Reconciled depreciation | 88.34M | 67.42M | 63.67M | 70.71M |
Ebit | -113.93300M | -3795.94300M | -3614.60300M | -1020.60200M |
Ebitda | 551.04M | -3565.54600M | -3357.71500M | -730.89800M |
Depreciation and amortization | 664.97M | 230.40M | 256.89M | 289.70M |
Non operating income net other | - | - | - | - |
Operating income | -113.93300M | -3795.94300M | -3614.60300M | -1020.60200M |
Other operating expenses | 6895.65M | 8452.96M | 6195.42M | 3493.66M |
Interest expense | 0.17M | 0.04M | 8.37M | 40.00M |
Tax provision | 96.03M | 14.19M | 19.34M | -14.67600M |
Interest income | 439.31M | 260.11M | 190.60M | 183.18M |
Net interest income | 483.48M | 234.61M | 201.47M | 189.31M |
Extraordinary items | - | 0.00000M | 0.45M | 18.01M |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 96.03M | 14.19M | 19.34M | -14.67600M |
Total revenue | 6733.64M | 4657.02M | 2580.82M | 2473.06M |
Total operating expenses | 3381.09M | 5912.96M | 4879.41M | 2103.80M |
Cost of revenue | 3514.55M | 2540.00M | 1316.02M | 1389.86M |
Total other income expense net | 621.87M | 155.61M | 163.01M | -535.74100M |
Discontinued operations | - | - | 0.45M | 18.01M |
Net income from continuing ops | 411.90M | -3654.52800M | -3470.93200M | -1541.66700M |
Net income applicable to common shares | 406.76M | -4172.88000M | -3590.55800M | -1523.65000M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 36696.31M | 34398.43M | 25133.36M | 16958.40M |
Intangible assets | 502.42M | 557.02M | 491.28M | 529.23M |
Earning assets | - | - | - | - |
Other current assets | 2034.43M | 1099.61M | 48.84M | 37.91M |
Total liab | 2889.31M | 2869.55M | 2081.13M | 2404.70M |
Total stockholder equity | 33657.23M | 31455.44M | 23051.80M | 14553.27M |
Deferred long term liab | - | - | - | - |
Other current liab | 2659.22M | 383.24M | 1938.51M | 630.14M |
Common stock | 1.38M | 1.42M | 0.30M | 0.23M |
Capital stock | 1.38M | 1.42M | 31536.24M | 21645.19M |
Retained earnings | -16613.49200M | -17020.25400M | -13365.80600M | -9895.33400M |
Other liab | 121.61M | 135.76M | 118.78M | 123.33M |
Good will | 3124.83M | 3124.83M | 2865.07M | 2780.19M |
Other assets | 49.92M | 37.84M | 179.47M | 131.88M |
Cash | 5137.31M | 4284.29M | 10060.39M | 3983.72M |
Cash and equivalents | 5137.31M | 4284.29M | 10060.39M | 3983.72M |
Total current liabilities | 2731.76M | 2733.78M | 1962.35M | 2281.37M |
Current deferred revenue | - | 2312.17M | - | 1133.25M |
Net debt | -5056.79100M | -4275.29100M | -10060.39100M | -3483.72100M |
Short term debt | 44.59M | 9.00M | 0.00000M | 500.00M |
Short long term debt | - | 9.00M | - | 500.00M |
Short long term debt total | 80.52M | 9.00M | - | 500.00M |
Other stockholder equity | 47758.18M | 47935.63M | 3809.06M | 1232.95M |
Property plant equipment | 240.82M | 102.16M | 38.98M | 51.36M |
Total current assets | 31004.05M | 28898.24M | 20683.35M | 12501.35M |
Long term investments | 1774.27M | 1678.35M | 875.21M | 985.26M |
Net tangible assets | 30029.98M | 27773.60M | -13150.63300M | -10380.24300M |
Short term investments | 21087.09M | 21634.64M | 8731.19M | 6311.70M |
Net receivables | 2661.46M | 1813.88M | 1735.56M | 1974.66M |
Long term debt | - | - | - | - |
Inventory | 83.76M | 65.82M | 107.36M | 193.36M |
Accounts payable | 27.95M | 29.38M | 23.84M | 17.98M |
Total permanent equity | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - |
Accumulated other comprehensive income | 2511.17M | 538.65M | 1072.31M | 1570.46M |
Additional paid in capital | - | - | - | - |
Common stock total equity | - | - | 0.30M | 0.23M |
Preferred stock total equity | - | - | - | - |
Retained earnings total equity | - | - | - | - |
Treasury stock | - | - | - | - |
Accumulated amortization | - | - | - | - |
Non currrent assets other | 8.43M | 17.35M | 117.50M | 94.00M |
Deferred long term asset charges | - | - | - | - |
Non current assets total | 5692.26M | 5500.19M | 4450.01M | 4457.05M |
Capital lease obligations | 80.52M | - | - | - |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | 2131.22M | -14146.37900M | -2897.81600M | -3378.89900M |
Change to liabilities | -36.57900M | -7.43700M | -6.64900M | -42.79800M |
Total cashflows from investing activities | 2131.22M | -14398.97300M | -2690.89500M | -3391.19900M |
Net borrowings | -9.00000M | -31.40000M | -888.70000M | 405.69M |
Total cash from financing activities | -1330.17500M | 8901.51M | 8324.45M | 1693.22M |
Change to operating activities | -1698.35000M | -636.43300M | 373.62M | -783.83800M |
Net income | 411.90M | -3654.52800M | -3470.48000M | -1523.65700M |
Change in cash | 857.46M | -5796.55500M | 6080.52M | -2602.05500M |
Begin period cash flow | 4363.61M | 10160.17M | 4079.64M | 6681.70M |
End period cash flow | 5221.07M | 4363.61M | 10160.17M | 4079.64M |
Total cash from operating activities | -15.52000M | -211.41900M | 574.74M | -923.96500M |
Issuance of capital stock | 0.00000M | 11444.83M | 11081.04M | 1672.41M |
Depreciation | 88.34M | 67.42M | 63.67M | 70.71M |
Other cashflows from investing activities | -4.05800M | 25.88M | 136.31M | -48.45800M |
Dividends paid | - | - | - | - |
Change to inventory | - | -630.81900M | 389.08M | -779.88500M |
Change to account receivables | 14.07M | 18.80M | -16.39600M | -6.44600M |
Sale purchase of stock | -1392.37500M | -2585.43700M | -557.83600M | -384.88000M |
Other cashflows from financing activities | 71.20M | 427.91M | 10692.42M | 3308.98M |
Change to netincome | 1189.54M | 3995.06M | 3615.51M | 1358.11M |
Capital expenditures | 85.69M | 43.22M | 53.06M | 10.42M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | -1700.16500M | -619.45700M | 366.04M | -829.12900M |
Stock based compensation | 919.25M | 3628.60M | 3254.34M | 455.63M |
Other non cash items | 265.15M | -25.87800M | 361.18M | 902.48M |
Free cash flow | -101.20600M | -254.63900M | 521.68M | -934.38300M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
YMM Full Truck Alliance Co Ltd ADR |
0.07 0.60% | 10.97 | 27.32 | 15.38 | 0.90 | 1.46 | 0.55 | 2.24 |
CRM Salesforce.com Inc |
1.65 0.49% | 338.88 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
0.05 0.02% | 245.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
1.52 0.62% | 245.97 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-5.88 0.90% | 643.93 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China. The company offers freight listing, matching, and brokerage services; and online transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, and energy services. It also provides technology development and other services. The company was founded in 2011 and is based in Guiyang, China.
No. 123 Kaifa Avenue, Guiyang, China, 550009
Name | Title | Year Born |
---|---|---|
Mr. Hui Zhang | Founder, Chairman & CEO | 1979 |
Mr. Chong Cai | Chief Financial Officer | 1983 |
Mao Mao | Head of Investor Relations | NA |
Mr. Kai Shen | Chief Risk Officer & Gen. Counsel | 1982 |
Mr. Langbo Guo | Chief Strategy Officer | 1972 |
Mr. Zhenghong Wang | Chief Customer Officer | 1977 |
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