iQIYI, Inc. American Depositary Shares (IQ) — Analysis Summary
iQIYI, Inc. American Depositary Shares (IQ) has a market cap of $960.20M with year-over-year revenue growth of -6.3%. Net margin stands at -0.8%. The stock trades at a P/E ratio of -33.4.
Key Takeaways
- Revenue changed -6.3% year-over-year
- Net margin of -0.8%
- P/E ratio of -33.4
Compared with its sector, IQ posted revenue growth of -6.3% and trades at a P/E of -33.4.
iQIYI, Inc. American Depositary Shares (IQ)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 29.7x — highly leveraged, potential refinancing risk
Interest coverage at 0.3x — earnings do not cover interest payments
Current ratio at 0.47x — severe short-term liquidity risk
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.
Employees
4,603
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.