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Financial Summary


Bitauto Holdings Limited American Depositary Shares (each representing one)

Bitauto Holdings Limited American Depositary Shares (each representing one) (BITA)

Technology
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol BITA
Price 11.38$
Beta 1.13
Volume Avrg. 1.06M
Market Cap 0.12B
Shares (2018) 10,319.15K
Last Div 0
Dividend Yield -
DCF Unlevered -1,360.25 Strong Sell
DCF Levered 2,259.69 Strong Buy
ROE -5.47% Neutral
ROA -1.57% Neutral
Operating Margin -4.40% Neutral
Debt / Equity 282.66% Strong Buy
P/E - Neutral
P/B -

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 42.9669.41106.27169.48237.28422.64655.40831.241,322.741,531.06
Cost of Revenue 15.4922.5333.9146.8555.26108.49223.50299.21488.92614.24
Gross Profit 27.4746.8872.36122.64182.02314.16431.90532.03833.82916.82
R&D Expenses 2.504.515.818.6317.2123.9148.0865.8685.5188.44
Sales, General and Administrative Expense 18.3532.1255.1689.38123.45203.36464.33492.13915.82921.96
Operating Expenses 20.8536.6360.9798.00139.75229.03503.09547.76996.55984.18
Operating Income 6.6210.2511.3924.6342.2785.12-71.20-15.73-162.73-67.37
Interest Expense -0.150.200.600.451.021.257.5114.0011.45
Earnings before Tax -8.41-190.9215.3824.7143.4494.17-68.17-56.70-212.71-62.58
Income Tax Expense 0.512.001.553.033.6715.769.9421.2530.8125.46
Net Income -8.93-192.9213.8321.6739.7778.40-78.11-77.95-243.52-88.04
Net Income - Non-Controlling int 0.09----0.6318.7529.2927.83-10.27
Net Income - Discounted ops ----------
Net Income Com -8.93-192.9213.8321.6739.7778.40-78.11-77.95-243.52-88.04
Preferred Dividends ----------
Earnings Per Share Basic -0.30-5.800.330.551.001.88-1.34-1.20-3.48-1.18
Earnings Per Share Diluted -0.30-5.800.330.530.951.76-1.34-1.20-3.50-1.18
Weighted Average Shares Outstanding 6.046.256.546.686.866.748.969.3810.6010.32
Weighted Average Shares Outstanding (Diluted) -----7.208.969.3810.6010.32
Dividend per Share ----------
Gross Margin 0.640.680.680.720.770.740.660.640.630.60
EBITDA Margin -0.02-0.410.030.030.040.040.000.01-0.010.01
EBIT Margin -0.20-2.750.150.150.180.23-0.10-0.06-0.15-0.03
Profit Margin -0.03-0.420.020.020.030.03-0.02-0.01-0.03-0.01
Free Cash Flow margin -0.00-0.00-0.000.000.000.000.000.00-0.000.00
EBITDA -6.89-189.3317.7130.3450.84104.7617.9850.05-66.6286.27
EBIT -8.41-190.7715.5725.3143.8995.19-66.91-49.19-198.71-51.14
Consolidated Income -8.84-192.9213.8321.6739.7779.04-59.36-48.66-215.69-98.31
Earnings Before Tax Margin -0.20-2.750.140.150.180.22-0.10-0.07-0.16-0.04
Net Profit Margin -0.21-2.780.130.130.170.19-0.12-0.09-0.18-0.06

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 22.06121.6995.4096.28181.61207.08522.501,079.851,566.901,291.04
Short-term investments ---0.01----2,003.312,716.76
Cash and short-term investments 22.06121.6995.4096.28181.61207.08522.501,079.853,570.214,007.80
Receivables 40.5650.1988.1699.68132.93263.78787.332,430.91679.21937.27
Inventories ---0.01-0.06----
Property, Plant & Equipment Net 2.894.075.5512.5112.3420.6519.0928.01195.9265.03
Goodwill and Intangible Assets 11.981.0915.1414.0013.3869.52470.50401.41343.10221.28
Long-term investments --0.073.706.7025.42197.62230.022,780.333,219.54
Tax assets 0.240.411.722.012.024.234.462.507.9425.84
Total non-current assets 69.91-1.541.170.8314.0213.59607.511,296.681,562.64
Total current assets 15.105.7222.5432.2235.25122.42798.951,938.063,536.633,700.30
Total assets 78.05178.14206.43228.32349.84593.372,013.714,310.267,786.548,646.01
Payables 33.7947.1658.7460.2599.21211.60337.01473.02761.27826.06
Short-term debt -3.03----55.631,229.082,631.353,226.54
Total current liabilities 36.5853.3864.3768.74105.71230.47409.881,721.233,430.964,144.38
Long-term debt -------586.441,268.731,326.46
Total debt -3.03----55.631,815.523,900.094,552.99
Deferred revenue 0.31-------21.16232.96
Tax Liabilities 3.033.197.179.667.3326.7023.4626.5633.9056.37
Deposit Liabilities ----------
Total non-current liabilities 69.91-1.541.170.8314.0213.59607.511,296.681,562.64
Total liabilities 106.4953.3865.9069.91106.54244.49423.472,328.734,727.645,707.02
Other comprehensive income 4.338.324.204.153.264.6743.38106.8870.7887.04
Retained earnings (deficit) -39.93-249.67-247.57-228.59-195.23-112.8733.61-21.67-225.70-307.46
Total shareholders equity -28.44124.76140.52158.40243.30331.861,287.911,374.161,712.321,610.75
Investments --0.073.706.7025.42197.62230.024,783.645,936.30
Net Debt ---------3,227.68
Other Assets ---------23.79
Other Liabilities 2.793.195.638.496.5018.8717.2419.1238.3491.78

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 1.531.452.135.026.959.5784.9099.24132.09137.41
Stock-based compensation 0.041.142.972.133.209.2218.4911.08179.24129.73
Operating Cash Flow 0.462.20-13.7520.5854.4966.1892.7375.94140.3098.12
Capital Expenditure -0.90-2.64-2.71-8.36-4.44-7.45-29.10-73.07-224.6893.10
Acquisitions and disposals -2.51--7.20-0.48-2.97-17.39-0.94-8.14-7.49-
Investment purchases and sales ----3.04-1.33-25.59-561.24-1,625.57-2,337.56-1,172.31
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments --1.23--------
Financing Cash Flow 11.4199.44-6.21-7.8537.984.63812.652,220.692,999.11725.18
Effect of forex changes on cash 0.01-0.04-0.700.47-0.480.252.8242.20-52.9815.97
Net cash flow / Change in cash 7.3198.91-31.30-0.6383.1119.34264.89627.22512.67-241.99
Free Cash Flow -0.43-0.45-16.4612.2250.0558.7363.632.87-84.38191.21
Net Cash/Marketcap ----------

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --40-250-248-229-195-11334-22-226
Net Income -9-19314224078-78-78-244-88
Stock Dividends -31-16-12-3-6422523396
Divident Paid --1--------
Retained Earnings -40-250-248-229-195-11334-22-226-307
Year 2009201020112012201320142015201620172018
Gross PPE -3461312211928196
Annual Depreciation 444154162882393-224
Capital Expenditure -1-3-3-8-4-7-29-73-22593
Net PPE 346131221192819665

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -12115141370470401343
New Purchases ----3-1-26-561-1,626-2,338-1,172
Intangible and Goodwill 12115141370470401343221
Bitauto Holdings Limited American Depositary Shares (each representing one)

Bitauto Holdings Limited American Depositary Shares (each representing one) (BITA)

11.38
-0.05 (-0.48%)

About


Bin Li
Technology
Online Media
New York Stock Exchange

Bitauto Holdings Ltd is a provider of internet content and marketing services. The company managed its businesses in three main segments: advertising business, EP platform business and digital marketing solutions business.