1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Software - Application
Quhuo Limited

Quhuo Limited

QH
Quhuo LimitedUS flagNASDAQ Global Market
3.94
USD
-0.61
- -
357.87MMarket Cap

Total Valuation

Quhuo Limited carries a market capitalization of 357.87M, placing it among publicly traded companies globally. Its enterprise value stands at -28.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap357.87M
Enterprise Value-28.49M

Share Statistics

Quhuo Limited currently has 52.68M shares outstanding.

Shares Outstanding52.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.00
PB Ratio-0.01
P/TBV Ratio0.04
P/FCF Ratio0.19
P/OCF Ratio0.43

Enterprise Valuation

EV / Sales0.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF198.56

Financial Position

Quhuo Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.10, indicating elevated leverage, while an interest coverage ratio of -10.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.22
Debt / Equity32.10
Debt / EBITDA-2.11
Interest Coverage-10.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quhuo Limited has paid 12.03M in income taxes, reflecting an effective tax rate of 36.92.

Income Tax12.03M
Effective Tax Rate36.92

Stock Price Statistics

Quhuo Limited's stock has declined approximately -96.22605% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 2.61.

Beta (5Y)N/A
52-Week Price Change-96.22605%
50-Day Moving Average1.78
200-Day Moving Average2.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quhuo Limited generated 4.03B in revenue and converted that into -157.91M in net income, yielding earnings per share of -107,887.17. EBITDA reached -73.59M, while operating income came in at -85.27M.

Revenue4.03B
Gross Profit175.60M
Operating Income-85.27M
Pretax Income-179.20M
Net Income-157.91M
EBITDA-73.59M
EBIT-85.27M
Earnings Per Share (EPS)-107,887.17

Balance Sheet

Quhuo Limited holds 207.42M in cash and equivalents against 155.19M in total debt, resulting in a net debt position of 119.85M. Total book value stands at -1.37B, with working capital of 158.38M providing operational flexibility.

Cash & Cash Equivalents207.42M
Total Debt155.19M
Net Debt119.85M
Equity (Book Value)-1.37B
Book Value Per Share-771,056.14
Working Capital158.38M

Cash Flow

Quhuo Limited produced 25.88M in operating cash flow over the past twelve months. After subtracting -33.54M in capital expenditures, free cash flow totaled -7.66M - equivalent to -4,323.27 per share.

Operating Cash Flow25.88M
Capital Expenditures-33.54M
Free Cash Flow-7.66M
FCF Per Share-4,323.27

Margins

Quhuo Limited operates with a gross margin of 4.36, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -3.92 provide insight into operational efficiency.

Gross Margin4.36
Operating Margin-2.12
Pretax Margin-4.45
Profit Margin-3.92
EBITDA Margin-1.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-62.00
FCF Yield528.11

Stock Splits

Quhuo Limited's most recent stock split took place on August 25, 2025 with a 90:1 split ratio.

Last Split Date8/25/2025
Split Ratio90:1

Scores

Quhuo Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13