eCargo Holdings Limited, together with its subsidiaries, engages in the development and provision of e-commerce technologies, integrated offline and online supply chain operations, provision of digital commerce solutions and services, and trading in fast-moving consumer goods. It operates as e-commerce and offline sales enabler that provide various solutions to brands in the field of high-end fashion, consumer goods, beauty and healthcare, and other products. The company provides marketing, trademarking, and TP Management services, as well as a brand growth program that focuses on providing a platform for new brands. It also offers ECG services, such as sales and trading, and online and offline distribution; eCoreOS, a proprietary platform for brands and merchants to manage their online orders in multiple channels; eCWMS, a cloud-based warehouse management system for business or logistics company; and JuJiaXuan, an online B2B distribution platform. It operates in China and Australia. The company was incorporated in 2014 and is headquartered in Kwai Chung, Hong Kong. eCargo Holdings Limited is a subsidiary of JL Enterprises Holdings Limited.
| Market Capitalization | $12.305 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.021 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 1,515.777 |
| Profit Margin | 0.0057 |
| Operating Margin TTM | -0.0177 |
| Return on Assets TTM | -0.0156 |
| Return on Equity TTM | 0 |
| Revenue TTM | 156,598.24 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 22,572 | 7,372 | 13,255.064 | 80,015.271 |
| 2015-12-31 | 118,083.994 | 56,880.536 | 61,203.458 | 102,728.937 |
| 2016-12-31 | 124,470.119 | 62,271.242 | 62,198.877 | 184,002.279 |
| 2017-12-31 | 144,488.13 | 64,009.154 | 80,478.976 | 146,219.199 |
| 2018-12-31 | 134,458.649 | 62,995.438 | 71,463.211 | 178,422.512 |
| 2019-12-31 | 177,406.615 | 114,439.781 | 62,966.834 | 91,320.807 |
| 2020-12-31 | 218,453.159 | 149,178.094 | 69,275.065 | 76,090.551 |
| 2021-12-31 | 159,450.209 | 67,986.855 | 91,463.354 | 91,386.435 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 191,071 | 309,884 | 17,244 | 344,815 | ||
| 2015-12-31 | 97,332.11 | 286,023.477 | 47,874.683 | 270.227 | 329,401.285 | |
| 2016-12-31 | 6,386.966 | 215,806.217 | 65,774.631 | 19,969.189 | 19,969.19 | 329,401.285 |
| 2017-12-31 | 12,702.478 | 183,545.579 | 96,237.387 | 44,412.56 | 44,412.56 | 329,401.285 |
| 2018-12-31 | 17,614.983 | 169,564.068 | 123,165.072 | 58,420.35 | 427,820.968 | |
| 2019-12-31 | 26,946.542 | 144,580.835 | 174,853.687 | 1,745.834 | 85,603.52 | 427,820.968 |
| 2020-12-31 | 48,677.017 | 125,560.069 | 193,724.678 | 2,069.644 | 15,153.802740000001 | 427,820.968 |
| 2021-12-31 | 32,644.769 | 96,834.033 | 166,857.742 | 6,359.763 | 97,196.02 | 427,820.968 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-12-31 | -55,142.043 | -42,083.358 | 286,606.332 | 33,740.22390999999 | ||
| 2015-12-31 | -9,342.196890000001 | -46,210.756 | -16,552.84796 | 33,740.22390999999 | 17,187.375949999998 | |
| 2016-12-31 | -15,629.79616 | -37,563.252 | -16,204.90075 | 17,342.95107 | 1,138.05032 | |
| 2017-12-31 | -68,511.523 | -15,905.697 | 1,035.4316800000001 | 1,047.1466 | 2,082.57829 | |
| 2018-12-31 | -134,401.793 | 4,647.682 | 888.5782800000001 | 2,297.63553 | 3,186.2138 | |
| 2019-12-31 | -74,565.854 | 10,666.487 | 1,710.92554 | 3,229.67731 | 4,940.602849999999 | |
| 2020-12-31 | -39,542.091 | 23,788.044 | 3,639.51882 | 4,513.12945 | 8,152.64827 | |
| 2021-12-31 | 896.702 | -15,185.046 | -16,032.248 | 48,677.017 | 32,644.769 |