NYSE: LITB - LightInTheBox Holding Co., Ltd.

Yield per half year: -63.58%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting LightInTheBox Holding Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5976 0.3759 0.202 0.1518 0.1354 0.1176 0.1312 0.1335 0.1421 0.1358 0.1320 0.97
Выручка, млрд $
0.324 0.292 0.32 0.2275 0.2436 0.3982 0.4461 0.5036 0.6294 0.6294 0.4442 20.91
Чистая прибыль, млрд $
-0.039 -0.009 -0.01 -0.0596 -0.0011 0.0133 0.0131 -0.0566 -0.0096 -0.0096 -0.0082 54.23
EV, млрд $
0.0985 0.0919 0.2141 0.0701 0.0791 0.0614 0.0562 0.1033 -7.75
EBIT, млрд $
-0.0382 -0.0076 -0.0094 -0.0596 -0.0161 0.0144 0.02 -0.0693 -0.0095 -0.0118 -0.0121 -10.01
EBITDA, млрд $
-0.0373 -0.0074 -0.0089 -0.0587 -0.000881 0.0169 0.0233 -0.0659 -0.0063 -0.0086 -0.0066 48.21
Баланс стоимость, млрд $
-0.141 -0.1497 -0.1593 -0.0078 0.0318 0.0493 0.0638 0.0039 -0.0084 -0.0084 0.0281 -176.62
FCF, млрд $
-0.039 -0.016 -0.015 -0.0303 0.000965 0.0255 -0.0037 0.035 -0.0219 -0.0218 0.0072 -286.72
Операционный денежный поток, млрд $
-0.0379 -0.0153 -0.0148 -0.0299 0.0019 0.0293 -0.0018 0.0358 -0.0207 -0.0206 0.0089 -261.23
Операционная прибыль, млрд $
-0.039 -0.009 -0.01 -0.0375 -0.0161 0.0144 0.02 -0.0142 -0.0104 -0.0118 -0.0013 -8.37
Операционные расходы, млрд $
0.1556 0.1126 0.1158 0.0987 0.1136 0.1723 0.2228 0.2893 0.3703 0.3717 0.2337 26.66
CAPEX, млрд $
0.001 0.000334 0.001 0.000387 0.000917 0.0039 0.0019 0.000817 0.0011 0.0011 0.0017 3.71


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0309 0.0895 0.0684 0.0388 0.0377 0.0615 0.0559 0.0886 0.0664 0.0717 0.0620 11.99
Short Term Investments $
0.000849 0.0012 0.08 0.0058 0.0016 0.0016 0.0016 0.0053 0.0032 -1.79
Long term investments $
0.002 0.002 0.002 0.002 0.0018 0.0053 0.0052 0.0029 0.0173 0.0564 0.0174 60.47
Total Receivables $
0.00092 0.0024 0.0034 0.0028 0.006 0.0042 0.0044 0.000695 0.000634 0.000634 0.0032 -36.20
Total Current Assets $
0.0497 0.1137 0.101 0.0556 0.0574 0.0848 0.0839 0.116 0.085 0.0844 0.0854 8.17
Чистые активы, млрд $
-0.0021 0.0658 0.0555 0.0556 0.0574 0.0848 0.0839 0.0138 0.0946 0.116 0.0669 10.51
Активы, млрд $
0.0555 0.1182 0.1087 0.1036 0.1132 0.158 0.1954 0.1648 0.1263 0.1263 0.1515 2.21
Short Term Debt $
0.000906 0.000878 0.000864 0.0519 0.0035 0.0043 0.0038 0.005 0.0051 0.0051 0.0043 7.82
Long Term Debt $
0.0012 0.000847 0.0010 -15.99
Задолженность, млрд $
0.0576 0.0524 0.0533 0.1114 0.0813 0.1087 0.1315 0.1609 0.1347 0.1347 0.1234 10.63
Чистый долг, млрд $
-0.0309 -0.0895 -0.0684 0.0131 -0.0255 -0.0491 -0.0443 -0.077 -0.0594 -0.0647 -0.0511 18.43
Долг, млрд $
0.008 0.0519 0.0123 0.0124 0.0116 0.0116 0.007 0.007 0.0110 -10.66
Interest income $
0.000165 0.000518 0.000581 0.000487 0.000297 0.000103 0.0001 0.0001 0.000254 0.0002 -3.08
Расходы на обслуживание долга $
0.000773 0.000518 0.000492 0 0.0001 0.0001 0.0000 0 0 0 0.0004 -33.57
Чист. проц. доходы, млрд $
0.000518 0.000581 0.000487 0.000297 0.000103 0.0001 0.0001 0.000254 0.000254 0.0002 -3.08
Goodwill $
0.00069 0.00069 0.00069 0.00069 0.0311 0.0279 0.0297 0.0304 0.0282 0.0274 0.0287 -0.36
Амортизация, млрд $
0.0021 0.0000 0.0001 0.00087 0.0152 0.0024 0.0033 0.0034 0.0032 0.0032 0.0055 -26.77
Себестоимость, млрд $
0.2074 0.1889 0.2143 0.1663 0.146 0.222 0.2394 0.2285 0.2695 0.2695 0.2211 13.04
Товарно материальные запасы $
0.0113 0.0106 0.0118 0.0085 0.0074 0.0099 0.012 0.0143 0.0058 0.0102 0.0099 -4.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.82 -0.14 -0.14 -0.8931 -0.0095 0.1179 0.1159 -0.5002 -0.0849 -0.0849 -0.0722 54.97
Цена акции ао 2.97 2.3 1.22 1.05 2.54 1.17 6.42 1.68 1.1 1.1 2.58 -15.41
Число акций ао, млн 95 127 68 66 111 112 113 113.12 112.97 112.97 112.42 0.35
FCF/акцию -0.4071 -0.1234 -0.1115 -0.4534 0.0086 0.2254 -0.0324 0.3095 -0.1935 -0.1929 0.0635 -286.40


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, % -191.95 -27.38 -15.74 -250.06 -8.82 32.83 23.23 -167.33 425.65 114.41 84.18 61.11 -317.13
ROA, % -49.27 -10.04 -8.41 -56.14 -0.9779 9.82 7.43 -31.42 -6.59 -7.59 9.56 -4.3476 46.46
ROIC, % -49.68 -50.98 -194.77 -28.6 -16.46 -79.15 1.7 25.08 19.09 19.09 16.49 -9.9480 -203.01
ROS, % -3.01 -26.21 0.48 4.23 -3.61 -11.24 -1.52 -1.52 -1.52 -1.52 13.93 -3.8820 -15.89
ROCE, % -11.53 -16.88 895.82 -38.65 23.56 23.37 -647.27 153.37 140.25 140.25 138.69 -61.3440 42.87
Ebit margin, % -0.4322 3.58 4.47 -13.76 -1.51 -1.87 -1.87 -1.8180 -187.82
Рентаб EBITDA, % -2.49 -2.77 -25.79 -0.36 4.23 5.22 -13.08 -1.01 -1.36 -1.36 25.32 -1.2000 -179.70
Чистая рентаб, % -12.1 -3.1 -3.2 -26.19 -0.44 3.34 2.94 -11.24 -1.52 -1.52 13.94 -1.3840 28.14
Operation Margin, % -3.18 -16.47 -6.59 0.97 -3.61 -2.83 -1.65 -1.87 -1.87 -1.87 20.84 -2.3660 -12.33
Чистая процентная маржа, % -2.2 -7.84 -12.17 -2.98 -2.98 -26.19 0.41 3.34 2.94 2.94 14.20 -4.4960 -199.73
Доходность FCF, % -1.18 -6.47 -4.17 -3.75 -25.75 0.7253 14.79 -1.49 28.21 -15.34 5.38 -284.10


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
-15.34 -42.29 -42.43 -2.32 117.46 19.76 8.71 40.85 -14.81 17.83 77.90 34.39 -166.09
P/BV
158.7 3 2.6 -10.94 3.68 5.33 1.79 40.28 -14.42 -14.42 33.47 7.33 -231.41
P/S
0.4 0.5 0.5 0.3754 0.4817 0.661 0.2565 0.31 0.192 0.192 8.22 0.3802 -16.80
P/FCF
-16.95 -4.57 123.36 11.31 -66.99 3.55 3.88 -6.23 -6.23 -6.23 19.81 -14.4040 -37.81
E/P
-0.0541 -0.5073 -0.008 0.0774 0.0534 -0.4559 -0.0675 -0.0706 -0.0706 -0.0706 0.09 -0.1222 -205.74
EV/EBIT
-644.55 117.26 32.2 -1.14 -6.46 -4.78 -4.78 -4.78 3.01 -168.28
EV/EBITDA
-8.19 -33.9 -10.14 -1.68 -104.29 12.7 3.01 -1.2 -9.69 -6.57 48.63 -19.8940 -37.82
EV/S
0.579 0.4089 4.2 1.44 0.1571 0.0976 0.0892 0.0892 0.0892 8.76 0.3746 -42.67
EV/FCF
-4.35 103.24 65.7 -175.13 2.26 -2.81 -2.58 -2.58 -2.58 168.72 -36.1680 -56.98
Debt/EBITDA
-0.9043 1.25 0.7349 0.5006 -0.1756 -1.1 -0.818 -0.818 -0.818 2.73 -0.4822 -210.32
Netdebt/Ebitda
7.68 -0.24 -21.08 -2.98 -1.9 1.17 9.37 7.57 7.57 7.57 1.90 4.76 -231.85
Debt/Ratio
0.49 1.08 0.72 0.69 0.67 0.0702 0.0554 0.0554 0.0554 0.0554 0.43 0.1813 -39.26
Debt/Equity
0.96 -14.27 2.55 2.2 2.06 2.98 -0.8345 0.0603 -16.07 -16.07 3.07 -2.3608 -250.81
Debt/Net Income
-0.8905 -4.07 0.9302 0.8872 -0.2045 -0.7294 -0.7294 -0.7294 -0.7294 6.67 -0.3011 -196.16
PEG
152.23 152.23 152.23 0.00
Бета
0.58 0.33 0.39 -1.35 -19.06 2.73 2.73 -0.20 -3.3920 52.59
Индекс Альтмана
4.06 -2.55 0.22 2.56 3.69 2.97 1.46 5.07 5.07 5.07 4.18 3.65 6.56


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.39
Дивиденды / прибыль, %
0 0 0 0 77.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1102 0.0717 0.0969 -4.20
Персонал, чел
1008 1008 816 -6.80