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Home CompaniesLizhi Inc

Lizhi Inc

Communication Services Internet Content & Information
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-04-29T17:27:10.953545Z
Market Cap
14.55M
P/E
3.02

Momentum Score

…

Lizhi Inc. operates an audio entertainment and social networking platform in the People's Republic of China. It provides podcasts, live streaming, and audio entertainment products. The company offers LIZHI App, an audio entertainment platform that offers interactive audio experience, as well as audio entertainment content, such as social, talk show, music, ACG, and audio book content; Tiya App, an audio-based social networking product; and LIZHI Podcast, a podcast app to provide curated podcast content. It also offers Voice Cloud, an in-house hybrid cloud computing platform for operations management, agile security, internal audio, and text-based communications, as well as automated data management and analysis. Lizhi Inc. was incorporated in 2010 and is headquartered in Guangzhou, the People's Republic of China.

Source: TradingView
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52 Week Price Range
2.22
Low
13.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2236.58M
Revenue Per Share
418.80
Gross Profit TTM
716.35M
Debt / Equity
0.26
ROE
7.50%
Net Debt
-467.86M
ROCE
16.46%
Diluted EPS TTM
0.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 86.71M -126.87M -81.19M -132.96M -9.34M
Minority interest 0.01M - - 0.00M 0.00M
Net income 86.52M -127.25M -82.18M -118.94M -9.34M
Selling general administrative 106.73M 104.62M 88.86M 45.71M 26.70M
Selling and marketing expenses 259.62M 386.20M 142.73M 208.55M 135.01M
Gross profit 716.35M 617.01M 368.23M 270.44M 232.93M
Reconciled depreciation 33.81M 31.24M 19.27M 12.54M 9.76M
Ebit 66.65M -125.02M -75.82M -132.38M -7.86M
Ebitda 79.87M -125.50M -76.22M -133.56M 1.91M
Depreciation and amortization 13.21M -0.48M -0.41M -1.18M 9.76M
Non operating income net other - - - 0.00M 0.00M
Operating income 66.65M -125.02M -75.82M -132.38M -8.37M
Other operating expenses 2104.26M 2244.54M 1578.73M 1312.98M 806.93M
Interest expense 2.61M 1.10M 0.22M -2.01M 0.00M
Tax provision 0.21M 0.38M 1.00M 0.00M 0.00M
Interest income - - - 1.48M 0.29M
Net interest income 2.61M -1.10M -1.80M 0.30M 0.22M
Extraordinary items - - - 0.00M 0.00M
Non recurring - - - 0.00M 0.00M
Other items - - - 0.00M 0.00M
Income tax expense 0.21M 0.38M 1.00M -14.01M -0.97M
Total revenue 2185.27M 2119.51M 1502.91M 1180.60M 798.56M
Total operating expenses 635.33M 742.03M 444.05M 402.83M 241.30M
Cost of revenue 1468.92M 1502.51M 1134.68M 910.15M 565.63M
Total other income expense net 20.06M -1.85M -5.37M -0.57M -1.19M
Discontinued operations - - - 0.00M 0.00M
Net income from continuing ops 86.50M -127.25M -82.18M -132.96M -9.34M
Net income applicable to common shares 86.52M -127.25M -236.25M -1073.14M -225.53M
Preferred stock and other adjustments - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 776.34M 642.89M 463.82M 140.68M 236.66M
Intangible assets 1.10M 2.25M 2.93M 1.70M 1.45M
Other current assets 30.39M 4.32M 3.72M 2.33M 1.49M
Total liab 383.67M 388.03M 294.63M 2139.11M 1162.62M
Total stockholder equity 392.68M 254.85M 169.19M -1998.43M -925.96M
Deferred long term liab - - - 0.00M 0.00M
Other current liab 189.88M 182.12M 150.14M 3.66M 63.55M
Common stock 0.71M 0.70M 0.64M 0.19M 0.17M
Capital stock 0.71M 0.70M 0.64M 0.19M 0.17M
Retained earnings -2280.54M -2366.53M -2239.28M -2003.03M -929.89M
Other liab 3.95M 4.45M 5.41M 0.00M 0.00M
Good will 0.08M - - 0.00M 0.00M
Other assets - 0.80M 2.18M 2.13M 0.00M
Cash 568.19M 533.29M 315.46M 82.71M 205.60M
Total current liabilities 371.53M 366.50M 288.63M 192.12M 155.81M
Current deferred revenue 35.68M 20.66M 17.00M 14.53M 10.67M
Net debt -467.86M -433.29M -271.65M -82.71M -205.60M
Short term debt 92.14M 82.93M 43.22M 101.63M 4.88M
Short long term debt 73.77M 69.00M 39.51M 0.00M 0.00M
Short long term debt total 100.33M 100.00M 43.80M 0.00M 0.00M
Other stockholder equity 2657.42M 2630.45M 2409.74M -0.02M 2.76M
Property plant equipment 51.66M 62.33M 38.80M 32.39M 17.20M
Total current assets 723.49M 577.51M 419.91M 104.46M 218.01M
Long term investments - - - 0.00M 0.00M
Net tangible assets 391.49M 252.61M 166.26M -2000.13M -927.41M
Short term investments 111.35M 0.00M 73.02M 0.00M 0.00M
Net receivables 3.23M 6.46M 8.36M 2.98M 6.92M
Long term debt - - - 0.00M 0.00M
Inventory 10.32M 33.44M 19.34M 16.45M 4.00M
Accounts payable 53.83M 80.79M 78.27M 72.30M 76.72M
Total permanent equity - - - 0.00M 0.00M
Noncontrolling interest in consolidated entity - - - 0.00M 0.00M
Temporary equity redeemable noncontrolling interests - - - 0.00M 0.00M
Accumulated other comprehensive income 15.09M -9.76M -1.91M 4.43M 3.76M
Additional paid in capital - - - 0.00M 0.00M
Common stock total equity - - 0.64M 0.19M 0.17M
Preferred stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 0.00M 0.00M
Treasury stock - - - -0.02M 0.00M
Accumulated amortization - - - 0.00M 0.00M
Non currrent assets other - 0.80M 2.18M 2.13M 18.65M
Deferred long term asset charges - - - 0.00M 0.00M
Non current assets total 52.84M 65.38M 43.91M 36.22M 18.65M
Capital lease obligations 26.57M 31.00M 4.30M 0.00M 0.00M
Long term debt total - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -122.78M 52.10M -94.56M -29.37M -17.38M
Change to liabilities 0.00M 0.00M 8.44M -0.55M 29.05M
Total cashflows from investing activities - - -94.56M -29.37M -17.38M
Net borrowings - - 39.00M 39.00M 39.00M
Total cash from financing activities 4.77M 212.68M 298.05M 298.05M 298.05M
Change to operating activities - - 32.54M 25.15M -25.88M
Net income 86.50M -127.25M -82.18M -132.96M -9.34M
Change in cash 41.07M 218.29M 236.44M -122.89M -0.91M
Begin period cash flow 537.45M 319.15M 82.71M 205.60M 206.51M
End period cash flow 578.51M 537.45M 319.15M 82.71M 205.60M
Total cash from operating activities 136.27M -40.43M 40.00M -95.75M 13.96M
Issuance of capital stock 0.00M 183.19M 259.04M 0.00M 0.00M
Depreciation 33.81M 31.24M 19.27M 12.54M 9.76M
Other cashflows from investing activities - - 0.25M 0.25M 0.25M
Dividends paid - - - 0.00M 0.00M
Change to inventory - 9.40M 38.58M 22.89M -22.21M
Change to account receivables 3.23M 1.90M -5.38M 3.51M 6.19M
Sale purchase of stock - - - 0.00M 0.00M
Other cashflows from financing activities 72.02M 49.25M 69.94M -29.37M -17.38M
Change to netincome - - 61.27M -1.18M 0.52M
Capital expenditures 11.84M 20.93M 23.00M 29.37M 17.42M
Change receivables - - - 0.00M 0.00M
Cash flows other operating - - - 0.00M 0.00M
Exchange rate changes - - - 0.00M 0.00M
Cash and cash equivalents changes - - - 0.00M 0.00M
Change in working capital -14.33M 17.49M 41.64M 25.85M 13.03M
Stock based compensation 29.23M 37.36M 50.74M - -
Other non cash items 1.04M 0.74M 10.96M -1.18M 0.52M
Free cash flow 124.43M -61.36M 16.99M -125.12M -3.46M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GOOGL
Alphabet Inc Class A		 2.43
0.86%		 285.00 17.55 22.73 9.46 6.87 9.29 12.67
GOOG
Alphabet Inc Class C		 1.66
0.59%		 283.40 17.36 22.47 9.37 6.79 9.29 12.67
META
Meta Platforms Inc.		 4.83
0.80%		 609.91 25.07 19.72 7.48 6.49 7.53 15.30
TCEHY
Tencent Holdings Ltd ADR		 -0.77
1.42%		 53.59 14.57 11.89 0.64 2.94 4.22 10.99

Profile*

Lizhi Inc

Lizhi Inc. operates an audio entertainment and social networking platform in the People's Republic of China. It provides podcasts, live streaming, and audio entertainment products. The company offers LIZHI App, an audio entertainment platform that offers interactive audio experience, as well as audio entertainment content, such as social, talk show, music, ACG, and audio book content; Tiya App, an audio-based social networking product; and LIZHI Podcast, a podcast app to provide curated podcast content. It also offers Voice Cloud, an in-house hybrid cloud computing platform for operations management, agile security, internal audio, and text-based communications, as well as automated data management and analysis. Lizhi Inc. was incorporated in 2010 and is headquartered in Guangzhou, the People's Republic of China.

Yangcheng Creative Industry Zone, Guangzhou, China, 510655

86 20 8381 8791

https://www.lizhiinc.com

699

Name Title Year Born
Mr. Jinnan Lai Founder, Chairman & CEO 1975
Mr. Ning Ding Co-Founder & CTO 1979
Ms. Chengfang Lu Acting Chief Financial Officer 1988
Mr. Zelong Li Chief Operating Officer 1985
Ms. Juan Ren VP & Director 1985
Effy Kang Head of Capital Markets NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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