SOHU.COM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.43 USD | +2.05% |
|
+4.19% | +15.11% |
| 04/03 | Transcript : Sohu.com Limited, Q4 2023 Earnings Call, Mar 04, 2024 | |
| 04/03 | Tranche Update on Sohu.com Limited's Equity Buyback Plan announced on November 13, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 438.6 | 625.9 | 639.9 | 462.5 | 335 | 369.8 | - | - |
| Enterprise Value (EV) 1 | -1,069 | 715.7 | -760.4 | -712.6 | 335 | 369.8 | 369.8 | 369.8 |
| P/E ratio | -2.94 x | -7.31 x | 0.69 x | -27.4 x | -11.2 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.83 x | 0.77 x | 0.63 x | 0.56 x | 0.65 x | 0.64 x | 0.63 x |
| EV / Revenue | 0.24 x | 0.83 x | 0.77 x | 0.63 x | 0.56 x | 0.65 x | 0.64 x | 0.63 x |
| EV / EBITDA | 3.3 x | 5.53 x | 4.8 x | 15.2 x | - | -4.13 x | -5.82 x | -6.31 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.02 x | 1.8 x | 0.5 x | 0.42 x | - | - | - | - |
| Nbr of stocks (in thousands) | 39,229 | 39,269 | 39,306 | 33,736 | 33,737 | 32,353 | - | - |
| Reference price 2 | 11.18 | 15.94 | 16.28 | 13.71 | 9.930 | 11.43 | 11.43 | 11.43 |
| Announcement Date | 09/03/20 | 04/02/21 | 22/02/22 | 21/02/23 | 04/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,845 | 749.9 | 835.6 | 733.9 | 600.7 | 567.3 | 574.2 | 584.9 |
| EBITDA 1 | 132.8 | 113.2 | 133.4 | 30.42 | - | -89.63 | -63.49 | -58.57 |
| EBIT 1 | 0.38 | 73.37 | 106 | 4.066 | -86.6 | -123.5 | -92.91 | -87.94 |
| Operating Margin | 0.02% | 9.78% | 12.69% | 0.55% | -14.42% | -21.78% | -16.18% | -15.03% |
| Earnings before Tax (EBT) 1 | 21.78 | 96.7 | 131.6 | 40.6 | -5.65 | -46.81 | -20.68 | -15.75 |
| Net income | -149.3 | -86.11 | 927.7 | -17.34 | -30.38 | - | - | - |
| Net margin | -8.09% | -11.48% | 111.03% | -2.36% | -5.06% | - | - | - |
| EPS | -3.800 | -2.180 | 23.49 | -0.5000 | -0.8900 | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 09/03/20 | 04/02/21 | 22/02/22 | 21/02/23 | 04/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 21.06 | 0.0900 | 0.0700 | 0.2500 | -0.6300 | -0.2100 | -0.5300 | -0.6200 | 0.6300 | -0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 22/02/22 | 16/05/22 | 08/08/22 | 14/11/22 | 21/02/23 | 15/05/23 | 07/08/23 | 13/11/23 | 04/03/24 |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 89.7 | - | - | - | - | - | - |
| Net Cash position | 1,507 | - | 1,400 | 1,175 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7927 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -29.4% | -22.2% | 9.65% | -1.45% | - | -10.5% | -8.63% | -8.86% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 10.90 | 8.840 | 32.70 | 32.90 | - | - | - | - |
| Cash Flow per Share | - | 2.410 | - | 0.9200 | - | - | - | - |
| Capex | - | 33.8 | - | - | - | - | - | - |
| Capex / Sales | - | 4.5% | - | - | - | - | - | - |
| Announcement Date | 09/03/20 | 04/02/21 | 22/02/22 | 21/02/23 | 04/03/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.43
USD
Average target price
14.6
USD
Spread / Average Target
+27.73%
| 1st Jan change | Capi. | |
|---|---|---|
| +15.11% | 370M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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- SOHU Stock
- Financials Sohu.com Limited
