Kaixin Auto Holdings (KXIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Kaixin Auto Holdings (KXIN) stock price & volume — 10-year historical chart
Kaixin Auto Holdings (KXIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kaixin Auto Holdings (KXIN) competitors in Specialty Vehicle Dealers and Finance — business model, growth, and fundamentals comparison
Kaixin Auto Holdings (KXIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kaixin Auto Holdings (KXIN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 431.4M | 334.7M | 1.21M | 253.84M | 82.84M | 31.54M | 0 | 95K |
| Revenue Growth % | - | - | -22.42% | -99.64% | 20930.65% | -67.37% | -61.93% | -100% | -99.57% |
| Cost of Goods Sold | 85.81K | 413.97M | 340.17M | 1.21M | 248.58M | 82.19M | 31.19M | 3.94M | 2.08M |
| COGS % of Revenue | - | 95.96% | 101.64% | 100% | 97.93% | 99.22% | 98.92% | - | - |
| Gross Profit | -85.81K▲ 0% | 17.43M▲ 20416.8% | -5.48M▼ 131.4% | 1M▲ 118.3% | 5.26M▲ 425.7% | 646K▼ 87.7% | 342K▼ 47.1% | -3.94M▼ 1252.6% | -1.94M▲ 0% |
| Gross Margin % | - | 4.04% | -1.64% | 82.85% | 2.07% | 0.78% | 1.08% | - | -2039.47% |
| Gross Profit Growth % | - | 20416.76% | -131.42% | 118.26% | 425.7% | -87.71% | -47.06% | -1252.63% | - |
| Operating Expenses | 85.81K | 51.51M | 53.87M | 276K | 187.87M | 48.59M | 21.33M | 15.2M | 28.89M |
| OpEx % of Revenue | - | 11.94% | 16.09% | 22.87% | 74.01% | 58.65% | 67.63% | - | - |
| Selling, General & Admin | 85.81K | 47.09M | 322K | 276K | 44.22M | 48.59M | 21.33M | 19.14M | 33.28M |
| SG&A % of Revenue | - | 10.92% | 0.1% | 22.87% | 17.42% | 58.65% | 67.63% | - | - |
| Research & Development | 0 | 4.42M | 3.36M | 757K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 1.02% | 1% | 62.72% | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 50.19M | -757K | 143.66M | 0 | 0 | -3.94M | -1000K |
| Operating Income | -85.81K▲ 0% | -34.08M▼ 39611.7% | -136K▲ 99.6% | -276K▼ 102.9% | -182.61M▼ 66064.1% | -70.86M▲ 61.2% | -20.98M▲ 70.4% | -19.14M▲ 8.8% | -28.79M▲ 0% |
| Operating Margin % | - | -7.9% | -0.04% | -22.87% | -71.94% | -85.54% | -66.54% | - | -30305.26% |
| Operating Income Growth % | - | -39611.68% | 99.6% | -102.94% | -66064.13% | 61.2% | 70.39% | 8.78% | - |
| EBITDA | 337.25K | -83.65M | 32K | -271K | -181.83M | -69.18M | -18.5M | -15.2M | -23.72M |
| EBITDA Margin % | - | -19.39% | 0.01% | -22.45% | -71.63% | -83.51% | -58.67% | - | -24964.21% |
| EBITDA Growth % | - | -24904.74% | 100.04% | -946.88% | -66994.46% | 61.95% | 73.25% | 17.85% | 4.63% |
| D&A (Non-Cash Add-back) | 0 | 0 | 168K | 5K | 787K | 1.68M | 2.48M | 3.94M | 5.07M |
| EBIT | 337.25K | -83.81M | -136K | -165K | -196.41M | -83.51M | -53.26M | -41.57M | -28.79M |
| Net Interest Income | 0 | -3.69M | -3.99M | -1K | -245K | -1.03M | -525K | -342K | -325.5K |
| Interest Income | 423.06K | 575K | 69K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 423.06K | 4.26M | 4.06M | 1K | 245K | 1.03M | 525K | 342K | 325.5K |
| Other Income/Expense | 423.06K | -54M | 0 | 110K | -14.04M | -36.61M | -32.8M | -22.77M | -34.29M |
| Pretax Income | 337.25K▲ 0% | -88.08M▼ 26215.9% | -70.99M▲ 19.4% | -166K▲ 99.8% | -196.66M▼ 118368.1% | -84.55M▲ 57.0% | -53.78M▲ 36.4% | -41.91M▲ 22.1% | -63.08M▲ 0% |
| Pretax Margin % | - | -20.42% | -21.21% | -13.75% | -77.47% | -102.06% | -170.55% | - | -66404.74% |
| Income Tax | 0 | 862K | -1.92M | 0 | -729K | 74K | -228K | -931K | 86.5K |
| Effective Tax Rate % | 0% | -0.98% | 2.7% | 0% | 0.37% | -0.09% | 0.42% | 2.22% | -0.14% |
| Net Income | 337.25K▲ 0% | -88.62M▼ 26377.5% | -110K▲ 99.9% | -166K▼ 50.9% | -196.58M▼ 118321.1% | -84.71M▲ 56.9% | -53.56M▲ 36.8% | -40.97M▲ 23.5% | -66.02M▲ 0% |
| Net Margin % | - | -20.54% | -0.03% | -13.75% | -77.44% | -102.25% | -169.85% | - | -69494.21% |
| Net Income Growth % | - | -26377.54% | 99.88% | -50.91% | -118321.08% | 56.91% | 36.77% | 23.51% | -89.52% |
| Net Income (Continuing) | 337.25K | -88.94M | -69.07M | -166K | -195.93M | -84.62M | -53.55M | -40.98M | -63.17M |
| Discontinued Operations | 0 | -594K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 32.41M | 7.1M | 0 | 8.42M | 4.19M | 3.43M | 1K | 0 |
| EPS (Diluted) | 0.13▲ 0% | 0.09▼ 30.8% | -0.02▼ 125.0% | -2.02▼ 8877.8% | -1546.20▼ 76444.6% | -380.86▲ 75.4% | -140.44▲ 63.1% | -45.91▲ 67.3% | -5.31▲ 0% |
| EPS Growth % | - | -30.77% | -125% | -8877.78% | -76444.55% | 75.37% | 63.13% | 67.31% | 60.98% |
| EPS (Basic) | 0.13 | -40.40 | -0.02 | -2.02 | -1546.20 | -380.86 | -140.44 | -45.91 | - |
| Diluted Shares Outstanding | 2.63M | 26.32M | 82.26K | 82.26K | 127.13K | 222.41K | 381.39K | 892.49K | 12.43M |
| Basic Shares Outstanding | 2.63M | 2.19M | 82.26K | 82.26K | 127.13K | 222.32K | 381.39K | 892.49K | 12.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Kaixin Auto Holdings (KXIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 224.5K | 115.4M | 51.98M | 1.75M | 58.94M | 42.3M | 4.2M | 2.97M | 1.1M |
| Cash & Short-Term Investments | 165.41K | 7.95M | 3.19M | 607K | 5.26M | 7.1M | 2.08M | 2.39M | 552K |
| Cash Only | 165.41K | 7.95M | 3.19M | 607K | 5.26M | 7.1M | 2.08M | 2.39M | 552K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 219K | 734K | 19.79M | 8.85M | 1.46M | 0 | 0 |
| Days Sales Outstanding | - | - | 0.24 | 221.96 | 28.46 | 38.98 | 16.84 | - | - |
| Inventory | 0 | 57.95M | 20.99M | 0 | 404K | 31K | 65K | 29K | 30K |
| Days Inventory Outstanding | - | 51.09 | 22.52 | - | 0.59 | 0.14 | 0.76 | 2.69 | 5.18 |
| Other Current Assets | 0 | 0 | 1.08M | 0 | 1.36M | 28.14M | 597K | 557K | 516K |
| Total Non-Current Assets | 206.79M | 75.83M | 2.4M | 4.84M | 15.22M | 13.38M | 81.33M | 21.67M | 19.68M |
| Property, Plant & Equipment | 0 | 813K | 2.4M | 119K | 583K | 477K | 792K | 565K | 466K |
| Fixed Asset Turnover | - | 530.63x | 139.17x | 10.14x | 435.40x | 173.67x | 39.82x | - | 0.18x |
| Goodwill | 0 | 75.02M | 0 | 0 | 0 | 0 | 38.2M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 293K | 14.64M | 12.9M | 24.44M | 20.71M | 18.85M |
| Long-Term Investments | 0 | 0 | 899K | 4.44M | 0 | 0 | 17.9M | 393K | 1.5M |
| Other Non-Current Assets | 206.79M | 0 | -899K | 4.43M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 207.01M▲ 0% | 191.23M▼ 7.6% | 54.39M▼ 71.6% | 6.59M▼ 87.9% | 74.16M▲ 1024.8% | 55.68M▼ 24.9% | 85.53M▲ 53.6% | 24.64M▼ 71.2% | 20.77M▲ 0% |
| Asset Turnover | - | 2.26x | 6.15x | 0.18x | 3.42x | 1.49x | 0.37x | - | 0.00x |
| Asset Growth % | - | -7.62% | -71.56% | -87.88% | 1024.83% | -24.92% | 53.61% | -71.19% | -199.24% |
| Total Current Liabilities | 19.86K | 167.21M | 51.05M | 430K | 29.38M | 19.87M | 15.12M | 9.05M | 7.58M |
| Accounts Payable | 15.57K | 4.97M | 4.12M | 0 | 295K | 1.64M | 94K | 0 | 0 |
| Days Payables Outstanding | 66.23 | 4.39 | 4.42 | - | 0.43 | 7.27 | 1.1 | - | - |
| Short-Term Debt | 0 | 0 | 16.63M | 15.26M | 6.28M | 9.3M | 2.6M | 840K | 118K |
| Deferred Revenue (Current) | 0 | 4.08M | 1.68M | 410K | 553K | -1.64M | 0 | 77K | 87K |
| Other Current Liabilities | 4.29K | 149.95M | 21.04M | -15.25M | 19.48M | 7.63M | 10.87M | 2.7M | -96K |
| Current Ratio | 11.30x | 0.69x | 1.02x | 4.08x | 2.01x | 2.13x | 0.28x | 0.33x | 0.33x |
| Quick Ratio | 11.30x | 0.34x | 0.61x | 4.08x | 1.99x | 2.13x | 0.27x | 0.33x | 0.33x |
| Cash Conversion Cycle | - | - | 18.34 | - | 28.62 | 31.85 | 16.5 | - | 5.18 |
| Total Non-Current Liabilities | 201.99M | 93.74M | 810K | 26K | 6.7M | 311K | 3.5M | 2.42M | 2.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 4.02M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 810K | 0 | 431K | 311K | 238K | 90K | 244K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.26M | 2.33M | 4.39M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 4.39M |
| Total Liabilities | 19.86K | 260.95M | 51.86M | 430K | 36.08M | 20.18M | 18.62M | 11.47M | 9.67M |
| Total Debt | 0 | 500K | 19.23M | 15.32M | 10.81M | 9.73M | 2.97M | 1.07M | 150K |
| Net Debt | -165.41K | -7.45M | 16.04M | 12.16M | 5.55M | 2.63M | 882K | -1.32M | -402K |
| Debt / Equity | - | - | 7.60x | 2.49x | 0.28x | 0.27x | 0.04x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | 600.78x | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | -0.49x | - | 501.09x | - | - | - | - | - | 0.02x |
| Interest Coverage | -0.20x | -8.00x | -0.03x | -276.00x | -745.36x | -68.53x | -39.97x | -55.97x | -88.45x |
| Total Equity | 206.99M▲ 0% | -37.31M▼ 118.0% | 2.53M▲ 106.8% | 6.16M▲ 143.5% | 38.08M▲ 517.9% | 35.5M▼ 6.8% | 66.92M▲ 88.5% | 13.17M▼ 80.3% | 11.11M▲ 0% |
| Equity Growth % | - | -118.03% | 106.78% | 143.5% | 517.86% | -6.76% | 88.48% | -80.31% | -228.02% |
| Book Value per Share | 78.64 | -1.42 | 30.77 | 74.92 | 299.53 | 159.63 | 175.45 | 14.76 | 0.89 |
| Total Shareholders' Equity | 206.99M | -69.72M | -4.57M | 6.16M | 29.66M | 31.32M | 63.48M | 13.17M | 11.11M |
| Common Stock | 201.99M | 204.25M | 5K | 4K | 8K | 11K | 37K | 297K | 560K |
| Retained Earnings | 327.75K | 2.59M | -192.19M | -1.72M | -198.3M | -283.01M | -336.57M | -377.54M | -385.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -201.99M | 1M | 1.16M | 250K | 645K | 1.48M | 898K | 1.97M | 1.97M |
| Minority Interest | 0 | 32.41M | 7.1M | 0 | 8.42M | 4.19M | 3.43M | 1K | 0 |
Kaixin Auto Holdings (KXIN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -124.91K | -9.75M | 160K | -1.14M | -2.1M | -2.39M | -2.11M | -3.02M | -3.02M |
| Operating CF Margin % | - | -2.26% | 0.05% | -94.03% | -0.83% | -2.89% | -6.68% | - | - |
| Operating CF Growth % | - | -7705.13% | 101.64% | -809.38% | -85.29% | -13.84% | 11.95% | -43.26% | -328.28% |
| Net Income | 337.25K | -88.62M | -110K | -166K | -196.58M | -84.71M | -53.56M | -40.97M | -66.02M |
| Depreciation & Amortization | 0 | 161K | 3K | 5K | 5M | 24.6M | 25.74M | 3.94M | 3.94M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 41.59M | 39.31M | 11.97M | 10.86M | 15.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -422.92K | 75.02M | -370K | 240K | 152.8M | 15.79M | 12.06M | 22.79M | 20.38M |
| Working Capital Changes | -39.24K | 3.69M | 637K | -1.21M | -4.92M | 2.61M | 1.68M | 364K | 780K |
| Change in Receivables | 0 | -227K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 30.15M | 44K | 0 | -404K | 373K | -35K | 35K | 35K |
| Change in Payables | 15.57K | -2.43M | 0 | 0 | 0 | 0 | 0 | -93K | 0 |
| Cash from Investing | -206.36M | 109.86M | 0 | -290K | 4.27M | -156K | -3.13M | -26K | -40.5K |
| Capital Expenditures | 0 | -764K | 0 | 0 | 0 | -59K | -396K | -18K | -18K |
| CapEx % of Revenue | - | 0.18% | - | - | - | 0.07% | 1.26% | - | - |
| Acquisitions | 0 | 923K | 0 | 0 | 4.3M | 0 | 2K | -8K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 109.7M | 0 | -290K | -32K | -97K | -2.74M | 0 | -22.5K |
| Cash from Financing | 206.65M | -149.51M | -318K | 2.13M | 2M | 5.41M | 1.01M | 4.51M | 3.98M |
| Debt Issued (Net) | 0 | -35.86M | 405K | 0 | 2M | 2M | -50K | 286K | -356K |
| Equity Issued (Net) | 31.14K | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -5.96M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 206.62M | -113.65M | -723K | 8.1M | 0 | 3.41M | 1.06M | 0 | 4.33M |
| Net Change in Cash | 206.95M▲ 0% | -193.18M▼ 193.3% | 4K▲ 100.0% | 603K▲ 14975.0% | 4.66M▲ 672.1% | 1.84M▼ 60.5% | -5.02M▼ 372.8% | 303K▲ 106.0% | -2.46M▲ 0% |
| Free Cash Flow | -124.9K▲ 0% | -10.51M▼ 8317.1% | 160K▲ 101.5% | -1.14M▼ 809.4% | -2.1M▼ 85.3% | -2.45M▼ 16.6% | -2.5M▼ 2.1% | -3.04M▼ 21.3% | -3.08M▲ 0% |
| FCF Margin % | - | -2.44% | 0.05% | -94.03% | -0.83% | -2.96% | -7.94% | - | -3240% |
| FCF Growth % | - | -8317.13% | 101.52% | -809.38% | -85.29% | -16.64% | -2.08% | -21.33% | -14.42% |
| FCF per Share | -0.05 | -0.40 | 1.95 | -13.80 | -16.54 | -11.03 | -6.57 | -3.40 | -3.40 |
| FCF Conversion (FCF/Net Income) | -0.37x | 0.11x | -1.45x | 6.84x | 0.01x | 0.03x | 0.04x | 0.07x | 0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 254K | 0 | 0 | 26K | 0 | 0 | 0 |
Kaixin Auto Holdings (KXIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -104.46% | -4.35% | -3.82% | -888.65% | -230.24% | -104.59% | -102.31% | -594.45% |
| Return on Invested Capital (ROIC) | -31.54% | -0.55% | -1.05% | -424.62% | -129.99% | -29.71% | -36.04% | -36.04% |
| Gross Margin | 4.04% | -1.64% | 82.85% | 2.07% | 0.78% | 1.08% | - | -2039.47% |
| Net Margin | -20.54% | -0.03% | -13.75% | -77.44% | -102.25% | -169.85% | - | -69494.21% |
| Debt / Equity | - | 7.60x | 2.49x | 0.28x | 0.27x | 0.04x | 0.08x | 0.08x |
| Interest Coverage | -8.00x | -0.03x | -276.00x | -745.36x | -68.53x | -39.97x | -55.97x | -88.45x |
| FCF Conversion | 0.11x | -1.45x | 6.84x | 0.01x | 0.03x | 0.04x | 0.07x | 0.05x |
| Revenue Growth | - | -22.42% | -99.64% | 20930.65% | -67.37% | -61.93% | -100% | -99.57% |
Kaixin Auto Holdings (KXIN) stock FAQ — growth, dividends, profitability & financials explained
Kaixin Auto Holdings (KXIN) reported $0.1M in revenue for fiscal year 2024.
Kaixin Auto Holdings (KXIN) saw revenue decline by 100.0% over the past year.
Kaixin Auto Holdings (KXIN) reported a net loss of $66.0M for fiscal year 2024.
Kaixin Auto Holdings (KXIN) has a return on equity (ROE) of -102.3%. Negative ROE indicates the company is unprofitable.
Kaixin Auto Holdings (KXIN) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.
Kaixin Auto Holdings (KXIN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates