MOGU Inc

MOGU · NYSE · Consumer Cyclical / Internet Retail

1.92USD+0.02 (+0.79%)

Price History

Full chart

Market Stats

Previous Close1.90

Open1.88

Day Range1.88 – 1.92

52-Week Range1.27 – 3.53

Volume2.49K

Market Cap15.22M

P/E (TTM)0.00

Forward P/E41.15

EPS0.00

Dividend Yield0.00%

Beta0.54

50-Day Avg1.92

200-Day Avg2.15

About

MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provides online marketing, commission, financing, technology, and other services to merchants and users; and technology services to brand owners. The company offers its products through mobile applications, including Mogujie app and mini programs on Weixin; and websites comprising Mogu.com, Mogujie.com, and Meilishuo.com. The company was formerly known as Meili Inc. and changed its name to MOGU Inc. in November 2018. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Yiming Fan
Employees274
HeadquartersMingqi Center, Building No. 1, Hangzhou, China, 310012, USA
Websitehttps://www.mogu-inc.com

Leadership

Mr. Qi ChenFounder & Chairman of the Board of Directors · b. 1982
Mr. Yiming FanCEO & Director · b. 1988
Mr. Xuqiang YueCo-Founder · b. 1982
Mr. Yibo WeiCo-Founder · b. 1982
Ms. Qi FengFinancial Controller & Executive Director · b. 1981

Financials

Income Statement

Currency: CNY	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.11B	973.21M	1.07B	835.31M	482.39M	338.01M	232.08M	160.34M	141.23M	121.54M
Growth (%)	-	-12.31%	+10.39%	-22.24%	-42.25%	-29.93%	-31.34%	-30.91%	-11.92%	-13.95%
Cost of Revenue	377.76M	317.73M	313.79M	293.76M	183.11M	159.60M	113.88M	91.19M	84.76M	86.97M
Gross Profit	732.11M	655.48M	760.49M	541.56M	299.28M	177.87M	118.19M	69.15M	56.47M	34.57M
Gross Margin	65.96%	67.35%	70.79%	64.83%	62.04%	52.62%	50.93%	43.13%	39.98%	28.44%
Operating Expense	1.80B	1.50B	1.33B	2.61B	728.20M	848.35M	305.64M	148.32M	157.61M	112.13M
Operating Income	-1.07B	-847.42M	-574.18M	-2.07B	-428.92M	-670.48M	-187.45M	-79.17M	-101.14M	-77.56M
Operating Margin	-96.53%	-87.07%	-53.45%	-248.16%	-88.92%	-198.36%	-80.77%	-49.38%	-71.61%	-63.81%
EBITDA	-399.02M	-420.87M	-374.64M	-350.10M	-84.84M	-383.88M	-20.80M	-51.42M	-43.69M	-66.45M
EBITDA Margin	-35.95%	-43.25%	-34.87%	-41.91%	-17.59%	-113.57%	-8.96%	-32.07%	-30.93%	-54.67%
Net Income	-939.14M	-558.17M	-486.27M	-2.22B	-328.01M	-639.80M	-177.98M	-59.28M	-62.56M	1.78M
Net Income Margin	-84.62%	-57.35%	-45.27%	-266.20%	-68.00%	-189.29%	-76.69%	-36.97%	-44.29%	1.47%
R&D	418.50M	289.27M	236.45M	171.14M	103.47M	82.64M	37.07M	26.72M	29.97M	27.88M
R&D as % of Total Revenue	37.71%	29.72%	22.01%	20.49%	21.45%	24.45%	15.97%	16.67%	21.22%	22.94%
Interest Expense	0	0	0	2.98B	192.63M	13.90M	598.00K	191.00K	1.00K	10.66K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	357.01%	39.93%	4.11%	0.26%	0.12%	0.00%	0.01%

Balance Sheet

Currency: CNY	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	4.68B	3.58B	4.60B	2.44B	1.84B	1.17B	1.01B	938.36M	858.23M	826.91M
Total Liabilities	1.19B	695.31M	556.11M	460.28M	384.96M	334.82M	339.79M	323.91M	321.23M	318.79M
Total Equity	3.50B	2.88B	4.05B	1.98B	1.45B	789.74M	640.71M	588.39M	508.95M	508.12M
Cash	1.27B	1.22B	1.28B	856.57M	542.08M	438.61M	416.20M	358.79M	82.02M	133.63M
Total Debt	4.51M	8.52M	5.84M	-	-	10.06M	3.41M	2.66M	972.00K	768.00K
Net Debt	-1.27B	-1.22B	-1.28B	-856.57M	-542.08M	-428.54M	-412.79M	-356.13M	-81.05M	-132.86M

Cash Flow

Currency: CNY	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-832.50M	-314.86M	-325.81M	-311.79M	-77.93M	-114.41M	-10.09M	-40.46M	-67.92M	-47.42M
Investing Cash Flow	-541.64M	340.46M	-82.84M	-113.15M	-96.66M	13.95M	608.00K	-19.77M	-207.93M	99.33M
Financing Cash Flow	194.96M	7.14M	414.87M	-29.33M	-119.25M	450.00K	-12.06M	0	-822.00K	8.00K
Capital Expenditure	23.66M	5.17M	8.65M	10.43M	152.65M	55.14M	55.55M	94.16M	10.08M	4.09M
Free Cash Flow	-856.16M	-320.03M	-334.46M	-322.22M	-230.58M	-169.55M	-65.64M	-134.62M	-78.00M	-51.51M
Dividends Paid	0	0	0	-	-	-	-	-	-	-
FCF to OCF	102.84%	101.64%	102.65%	103.35%	295.88%	148.19%	650.54%	332.71%	114.84%	108.64%
Dividend Paid to FCF	0.00%	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Feb 25, 2019	May 30, 2019	Aug 26, 2019	Nov 29, 2019	Mar 12, 2020	May 29, 2020	Aug 24, 2020	Nov 30, 2020	Feb 25, 2021	May 28, 2021	Aug 27, 2021	Dec 23, 2021	Feb 24, 2022	Jun 8, 2022	Sep 30, 2022	Dec 23, 2022	Mar 3, 2023	Jun 1, 2023	Aug 25, 2023	Dec 15, 2023	Feb 22, 2024	Jul 9, 2024	Nov 22, 2024	Feb 28, 2025	Jun 30, 2025	Jul 31, 2025	Nov 28, 2025	Feb 26, 2026
EPS Estimate	-9.36	-18.84	-3.24	-18.96	-0.96	-11.16	-0.43	-2.28	-13.56	-0.01	-0.06	-0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	3.66	-7.59	-4.73	-21.71	-0.60	-8.72	-1.56	-1.32	-1.05	-0.04	-0.04	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	-3.00	-4.37	-4.37	0.00	0.00
Surprise	139.10%	59.71%	-45.99%	-14.50%	37.50%	21.86%	-262.79%	42.11%	92.26%	-300.00%	33.33%	66.67%	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap15.22M

Enterprise Value-27.80M

Trailing P/E0.00

Forward P/E41.15

Price / Sales0.12

Price / Book0.21

EPS0.00

Book Value9.25

Revenue (TTM)125.43M

Gross Profit (TTM)35.85M

EBITDA-59.03M

Profit Margin1.47%

Operating Margin-67.86%

Return on Equity0.62%

Return on Assets-5.23%

Shares Outstanding7.17M

Shares Float2.61M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 2 analystsTarget 35.66

Strong Buy
2

Ownership Breakdown

Institutions: 21.52%
Insiders: 16.16%
Retail / Other: 62.32%

Top Institutional Holders

Hillhouse Capital Advisors, Ltd.
847.51K10.36%
TB Alternative Assets Ltd.
684.14K8.36%
Renaissance Technologies Corp
12.99K0.16%
SBI Securities Co Ltd
840.00%
Morgan Stanley - Brokerage Accounts
10.00%
Citadel Advisors Llc
00.00%
UBS Group AG
00.00%