Sohu.com Limited

NASDAQ
SOHU
Stock
Yield per half year: -18.72%
Dividend yield: 0%
Sector: Telecom

Reporting Sohu.com Limited

Reports

IFRS
Reporting Annual
2018 2019 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.07 2.23 1.29 1.65 0.6794 0.626 0.639 0.538 0.4029 0.3691 0.5771 -9.92
Выручка, млрд $
1.65 1.86 1.88 1.85 0.7499 0.8356 0.7339 0.6007 0.5984 0.5984 0.7037 -4.41
Чистая прибыль, млрд $
-0.224 -0.555 -0.0674 -0.0094 -0.0365 0.0693 -0.0173 -0.0304 -0.1003 -0.1003 -0.0230 22.41
EV, млрд $
1.21 -0.6804 0.3529 0.2875 0.8087 -0.3557 -0.1903 -0.0202 0.3032 0.3032 0.1091 -17.82
EBIT, млрд $
-0.31 -0.3155 -0.1387 -0.0923 0.0734 0.0975 -0.000873 -0.0673 -0.1016 -0.1016 0.0002 -206.72
EBITDA, млрд $
0.112 0.031 -0.0036 0.0401 0.1067 0.1425 0.0304 -0.0371 -0.077 -0.077 0.0331 -193.68
OIBDA, млрд $
0.2246 0.1616 0.0505 -0.094 -0.0861 -0.0861 0.0513 -182.55
Баланс стоимость, млрд $
0.3123 -0.2422 0.5888 0.4285 0.3474 1.29 1.11 1.06 0.9223 0.9223 0.9459 21.56
FCF, млрд $
-0.049 0.038 -0.1154 0.1138 0.0614 -0.1045 0.0084 -0.044 -0.0679 -0.0679 -0.0293 -202.03
Операционный денежный поток, млрд $
0.1838 0.1838 0.084 0.2106 0.0952 -0.0623 0.0322 -0.0256 -0.048 -0.048 -0.0017 -187.20
Операционная прибыль, млрд $
-0.115 -0.12 -0.1387 -0.0923 0.0734 0.0975 0.0028 -0.0873 -0.1094 -0.1094 -0.0046 -208.31
Операционные расходы, млрд $
0.9057 0.9459 0.95 0.8557 0.4591 0.5334 0.5432 0.5422 0.542 0.542 0.5240 3.38
CAPEX, млрд $
0.289 0.145 0.1994 0.0968 0.0338 0.0422 0.0238 0.0184 0.0199 0.0199 0.0276 -10.05


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.05 2.18 0.8197 0.3051 0.2171 0.9989 0.6978 0.3625 0.1599 0.1599 0.4872 -5.93
Short Term Investments $
0.2479 0.8189 1.04 1.32 0.1007 0.3993 0.4736 0.5978 0.7445 0.7445 0.4632 49.20
Long term investments $
0.0241 0.0621 0.0743 0.0901 0.1084 0.0943 0.0316 0.2421 0.2918 0.4338 0.2187 35.69
Total Receivables $
0.1892 0.2505 0.2424 0.2607 0.0875 0.0826 0.0675 0.0716 0.0872 0.0872 0.0793 -0.07
Total Current Assets $
1.85 2.63 2.32 2.02 2.25 1.59 1.33 1.12 1.04 1.04 1.47 -14.30
Чистые активы, млрд $
1.24 0.9936 0.7506 2.32 2.02 2.25 1.59 1.33 1.33 1.33 1.70 -8.02
Активы, млрд $
2.56 3.39 3.3 2.69 2.82 2.25 1.98 1.88 1.73 1.73 2.13 -9.31
Short Term Debt $
0.0287 0.0612 0.1297 0.1145 0.3156 0.0361 0.0362 0.0353 0.0358 0.0358 0.0918 -35.29
Long Term Debt $
0.09 0.09 0.0748 0.1264 0.3445 0.0046 0.000744 0.1224 0.3023 0.092 0.1044 82.06
Задолженность, млрд $
1.01 1.57 1.75 1.38 1.79 0.9536 0.8671 0.8228 0.812 0.812 1.05 -14.62
Чистый долг, млрд $
-1.02 -1.18 -0.355 -0.1906 0.1905 -0.9628 -0.6617 -0.3272 -0.1241 -0.1241 -0.3771 -191.79
Долг, млрд $
0.0294 0.2148 0.4647 0.1145 0.4076 0.0361 0.0362 0.0353 0.0358 0.0358 0.1102 -38.52
Interest income $
0.0984 0.0225 0.0241 0.0241 0.0105 0.0074 0.0156 0.0173 0.0452 0.0192 33.90
Расходы на обслуживание долга $
0.0936 0.0014 0.0041 0.0175 0.0144 0.0062 0.0075 0.0173 0.0077 0.0173 0.0106 -11.77
Чист. проц. доходы, млрд $
0.0211 0.0241 0.0241 0.0105 0.0074 0.0156 0.0173 0.0452 0.0452 0.0192 33.90
Goodwill, млрд $
0.3034 0.1542 0.0683 0.0716 0.0533 0.0529 0.0484 0.0488 0.0474 0.0472 0.0489 -2.25
Амортизация, млрд $
0.2046 0.224 0.0882 0.1324 0.0334 0.0451 0.0313 0.0302 0.0247 0.0247 0.0329 -5.86
Себестоимость, млрд $
1.04 1.04 1.07 0.9821 0.2174 0.2047 0.1916 0.1458 0.1658 0.1658 0.1851 -5.27
Товарно материальные запасы $
0.3905 0.3707 0.3526 0.1795 0.0127 0.0042 1.84 0.1016 0.0036 0.0036 0.3924 -22.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.83 -14.3 -1.73 -0.2393 -0.9259 1.75 -0.4962 -0.8906 -3.13 -3.13 -0.7385 27.58
Цена акции ао 33.89 43.35 17.42 11.18 15.94 14.42 9.93 13.18 10.42 10.42 12.78 -8.15
Число акций ао, млн 39 38 38 39 39 39 34.95 34.11 32.01 32.01 35.81 -3.87
FCF/акцию -1.26 0.9863 -2.96 2.9 1.56 -2.65 0.2404 -1.29 -2.12 -2.12 -0.8519 -206.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.05 -63.58 -10.06 -1.85 -9.42 8.46 -1.44 -2.8 -10.12 -10.12 25.97 -3.0640 1.44
ROA, % -7.99 -18.63 -2.01 -0.3137 -1.33 2.73 -0.8212 -1.57 -5.54 -5.54 8.65 -1.3062 33.02
ROIC, % -2.5 -10.4 -4.76 -18.31 -53.98 -16.4 -21.92 -11.85 91.02 107.2 9.24 -2.6260 -211.01
ROS, % -14.9 -8.28 -5.62 12.9 119.38 -2.36 -5.06 -16.76 -16.76 -16.76 17.66 15.69 -167.53
ROCE, % -17.36 -6.56 -5.8 4.77 5.59 -0.0559 -4.37 -7.19 -11.02 -11.02 31.51 -3.4092 -214.54
Ebit margin, % -5 9.98 11.67 -0.119 -11.21 -16.99 -16.99 -16.99 20.98 -6.7278 -207.80
Рентаб EBITDA, % 1.67 -0.19 2.17 14.23 17.06 4.15 -6.18 -12.86 -12.86 -12.86 30.82 -2.1380 -194.50
Чистая рентаб, % -7 -6.5 -3.58 -0.51 -4.87 8.29 -2.36 -5.06 -16.76 -16.76 17.66 -4.1520 28.04
Operation Margin, % -6.46 -7.37 0.76 11.4 11.67 0.3792 -14.54 -18.28 -18.28 -18.28 23.17 -7.8102 -209.39
Чистая процентная маржа, % -1.09 -9.96 -2.56 -13.57 -29.8 -8.5 -8.09 -11.48 111.03 109.21 11.15 10.63 -230.09
Доходность FCF, % -2.09 12.67 -2.21 2.91 -9.99 20.44 11.75 -13.75 1.49 -10.91 1.80 -188.20


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.55 -9.88 -2.37 -4.31 -2.97 -7.33 8.76 15.41 -13.26 15.41 17.52 0.1220 34.88
P/BV
1.2 2.2 0.4558 0.3658 0.5991 0.4698 0.4244 0.2898 0.4631 0.4631 4.28 0.4492 -5.02
P/S
0.8 1 0.3759 0.259 0.8244 0.7266 0.6424 0.5111 0.7141 0.7141 3.37 0.6837 -2.83
P/FCF
44.64 -5.98 3.89 10.28 -6.13 67.21 43.94 -8.39 -5.43 -5.43 13.50 18.24 -2.40
E/P
-0.301 -0.0583 -0.0169 -0.0699 0.0911 -0.0307 -0.0754 -0.0823 -0.2717 -0.2717 0.15 -0.0738 -224.43
EV/EBIT
-3.11 10.94 -3.28 217.93 0.3002 -2.98 -2.98 -2.98 19.42 41.80 -1.90
EV/EBITDA
397.92 -21.95 -98.38 7.17 7.58 -2.5 -6.25 0.5449 -3.94 -3.94 13.95 -0.9130 -187.73
EV/S
0.3547 0.4072 0.1558 0.9513 -0.3827 -0.2592 -0.0337 0.5068 0.5068 0.5068 3.96 0.0676 -205.78
EV/FCF
17.16 -6.65 2.53 11.61 3.06 -22.65 0.4596 -4.46 -4.46 -4.46 25.00 -5.6101 -207.83
Debt/EBITDA
6.93 5.22 2.85 3.82 0.2534 1.19 -0.9519 -0.4657 -0.4657 -0.4657 1.89 -0.0880 -212.94
Netdebt/Ebitda
-43.49 -4.96 -1.02 1.64 -5.96 -21.75 8.82 1.61 1.61 1.61 1.58 -3.1340 -176.97
Debt/Ratio
0.46 0.53 0.51 0.63 0.42 0.0183 0.0188 0.0207 0.0207 0.0207 0.27 0.0997 -45.23
Debt/Equity
2.09 2.96 3.23 5.15 0.74 0.0326 0.0333 0.0389 0.88 0.88 2.59 0.3450 3.53
Debt/Net Income
-0.3312 -6.41 -12.19 -11.16 0.5215 -2.09 -1.16 -0.3575 -0.3575 -0.3575 6.00 -0.6887 -192.73
PEG
0.5457 0.5457 -7.52 0.5457 0.00
Бета
2.18 1.95 1.35 -0.4826 0.9114 -1.23 -1.23 0.36 0.4998 -191.20
Индекс Альтмана
1.36 0.9 0.88 0.69 2.14 0.135 -0.7165 -1.81 -5.69 -5.69 2.29 -1.1883 -221.60


Dividends

IFRS
Reporting Annual
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1397 0.3704 0.0129 0.1907 0.1784 8.09
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
-913.19 -222.27 -26.02 -34.39 0 0 0 0 19.38 -298.9675 -55.95


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.4122 0.4122 0.4412 0.4191 0.2419 0.2689 0.2608 0.2798 0.2641 -7.76
Всего задолженность
1.18 1.1 1.28 2.75
CAPEX/Выручка, %
4.5 5.05 3.25 3.07 3.33 3.33 -5.84
Персонал, чел
7 600 4 900 4 900 4 700 -11.32