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
Financial report link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
2.07 2.23 1.29 1.65 0.6794 0.626 0.639 0.538 0.4029 0.3691 0.5771 -9.92
Revenue, bln $
1.65 1.86 1.88 1.85 0.7499 0.8356 0.7339 0.6007 0.5984 0.5984 0.7037 -4.41
Net profit, bln $
-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, bln $
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, bln $
-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, bln $
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 $
0.2246 0.1616 0.0505 -0.094 -0.0861 -0.0861 0.0513 -182.55
Book value, bln $
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, bln $
-0.049 0.038 -0.1154 0.1138 0.0614 -0.1045 0.0084 -0.044 -0.0679 -0.0679 -0.0293 -202.03
Operating Cash Flow, bln $
0.1838 0.1838 0.084 0.2106 0.0952 -0.0623 0.0322 -0.0256 -0.048 -0.048 -0.0017 -187.20
Operating profit, bln $
-0.115 -0.12 -0.1387 -0.0923 0.0734 0.0975 0.0028 -0.0873 -0.1094 -0.1094 -0.0046 -208.31
Operating expenses, bln $
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, bln $
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 Average for 5 years CAGR 5
Cash, bln $
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
Accounts Receivable $
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
Net assets, bln $
1.24 0.9936 0.7506 2.32 2.02 2.25 1.59 1.33 1.33 1.33 1.70 -8.02
Assets, bln $
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
Liabilities, bln $
1.01 1.57 1.75 1.38 1.79 0.9536 0.8671 0.8228 0.812 0.812 1.05 -14.62
Net debt, bln $
-1.02 -1.18 -0.355 -0.1906 0.1905 -0.9628 -0.6617 -0.3272 -0.1241 -0.1241 -0.3771 -191.79
Debt, bln $
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
Interest Expense, bln $
0.0936 0.0014 0.0041 0.0175 0.0144 0.0062 0.0075 0.0173 0.0077 0.0173 0.0106 -11.77
Net interest income, bln $
0.0211 0.0241 0.0241 0.0105 0.0074 0.0156 0.0173 0.0452 0.0452 0.0192 33.90
Goodwill $
0.3034 0.1542 0.0683 0.0716 0.0533 0.0529 0.0484 0.0488 0.0474 0.0472 0.0489 -2.25
Amortization, bln $
0.2046 0.224 0.0882 0.1324 0.0334 0.0451 0.0313 0.0302 0.0247 0.0247 0.0329 -5.86
Cost of production, bln $
1.04 1.04 1.07 0.9821 0.2174 0.2047 0.1916 0.1458 0.1658 0.1658 0.1851 -5.27
Inventory $
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 Average for 5 years 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
Share price 33.89 43.35 17.42 11.18 15.94 14.42 9.93 13.18 10.42 10.42 12.78 -8.15
Number of shares, mln 39 38 38 39 39 39 34.95 34.11 32.01 32.01 35.81 -3.87
FCF/share -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 Average for 5 years 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 33.42 -3.4092 -214.54
EBIT margin -5 9.98 11.67 -0.119 -11.21 -16.99 -16.99 -16.99 22.32 -6.7278 -207.80
EBITDA margin 1.67 -0.19 2.17 14.23 17.06 4.15 -6.18 -12.86 -12.86 -12.86 32.16 -2.1380 -194.50
Net margin -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
Operational efficiency, % -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
Net interest margin, % -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
FCF yield, % -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 Average for 5 years CAGR 5
P/E
-41.55 -9.88 -2.37 -4.31 -2.97 -7.33 8.76 15.41 -13.26 15.41 17.51 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 18.25 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 13.60 -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 1.88 -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 1.44 -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 -7.50 0.5457 0.00
Beta
2.18 1.95 1.35 -0.4826 0.9114 -0.7859 -0.7859 0.18 0.5886 -183.38
Altman Index
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 Average for 5 years CAGR 5
Div. payout, bln
0.1397 0.3704 0.0129 0.1907 0.1784 8.09
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 1.44
Dividends / profit, %
-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
R&D, bln
0.4122 0.4122 0.4412 0.4191 0.2419 0.2689 0.2608 0.2798 0.2641 -7.76
Total Debt
1.18 1.1 1.28 2.75
CAPEX/Revenue, %
4.5 5.05 3.25 3.07 3.33 3.33 -5.84
Staff, people
7 600 4 900 4 900 4 700 -11.32