MOGU Inc. (MOGU) Financial Ratios
9 years of historical data (2017–2025) · Consumer Cyclical · Specialty Retail
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.25
↑+342% vs avg
5yr avg: 0.06
30Y Low0.0·High0.4
ROE
↑
-10.9%
↓+54% vs avg
5yr avg: -23.7%
30Y Low-74%·High-9%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MOGU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MOGU Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $19M | $19M | $16M | $28M | $30M | $204M | $125M | $1.4B | — | — |
| Enterprise Value | $8M | $-61746040 | $-339760087 | $-385122002 | $-398976612 | $-337955843 | $-732045186 | $158M | — | — |
| P/E Ratio → | -2.12 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.94 | 0.14 | 0.10 | 0.12 | 0.09 | 0.42 | 0.15 | 1.34 | — | — |
| P/B Ratio | 0.25 | 0.04 | 0.03 | 0.04 | 0.04 | 0.14 | 0.06 | 0.35 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MOGU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.44 | -2.12 | -1.66 | -1.18 | -0.70 | -0.88 | 0.15 | — | — |
| EV / EBITDA | — | — | — | — | — | — | -0.67 | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
MOGU Profitability
Margins and return-on-capital ratios measuring operating efficiency
MOGU Inc. earns an operating margin of -71.6%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -80.8% to -71.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -10.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 40.0% | 43.1% | 50.9% | 52.7% | 62.0% | 64.8% | 70.8% | 67.4% | 66.0% |
| Operating Margin | -71.6% | -71.6% | -49.4% | -80.8% | -198.7% | -88.9% | 90.7% | -53.4% | -87.1% | -96.5% |
| Net Profit Margin | -44.3% | -44.3% | -37.0% | -76.7% | -189.6% | -68.0% | -266.2% | -45.3% | -57.4% | -84.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -10.9% | -10.9% | -9.2% | -23.6% | -55.9% | -19.1% | -73.8% | -14.0% | -17.5% | -26.9% |
| ROA | -7.0% | -7.0% | -6.1% | -16.3% | -42.6% | -15.3% | -63.1% | -11.9% | -13.5% | -20.0% |
| ROIC | -21.2% | -21.2% | -22.7% | -42.0% | -76.4% | -31.6% | 29.2% | -19.4% | -32.7% | -36.1% |
| ROCE | -17.5% | -17.5% | -12.3% | -24.7% | -57.8% | -24.6% | 25.0% | -16.5% | -26.0% | -29.7% |
MOGU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $82M exceeds total debt of $972000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.15 | -0.58 | -0.61 | -0.51 | -0.37 | -0.43 | -0.32 | -0.42 | -0.36 |
| Net Debt / EBITDA | — | — | — | — | — | — | -0.78 | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -101140.00 | -101140.00 | -414.51 | — | — | — | — | — | — | — |
Net cash position: cash ($82M) exceeds total debt ($972000)
MOGU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.51x means MOGU Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.98x to 1.51x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | 1.51 | 1.58 | 1.98 | 2.23 | 2.70 | 3.01 | 3.24 | 2.47 | 2.31 |
| Quick Ratio | 1.51 | 1.51 | 1.58 | 1.98 | 2.23 | 2.70 | 3.01 | 3.23 | 2.47 | 2.30 |
| Cash Ratio | 1.18 | 1.18 | 1.31 | 1.67 | 1.97 | 2.20 | 2.52 | 2.71 | 2.02 | 1.56 |
| Asset Turnover | — | 0.16 | 0.17 | 0.23 | 0.29 | 0.26 | 0.34 | 0.23 | 0.27 | 0.24 |
| Inventory Turnover | 7705.64 | 7705.64 | 930.52 | 790.86 | 2020.27 | 762.97 | 100.40 | 62.23 | 2888.41 | 92.18 |
| Days Sales Outstanding | — | 1.29 | 38.95 | 13.35 | 28.97 | 31.20 | 23.25 | 41.08 | 33.66 | 243.55 |
MOGU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MOGU Inc. returns 0.6% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.6% | 4.3% | 0.0% | 4.8% | 32.8% | 58.7% | 5.3% | 0.0% | — | — |
| Total Shareholder Yield | 0.6% | 4.3% | 0.0% | 4.8% | 32.8% | 58.7% | 5.3% | 0.0% | — | — |
| Shares Outstanding | — | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $2M |
Peer Comparison
Compare MOGU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MOGUYou | $19M | -2.1 | — | — | 40.0% | -71.6% | -10.9% | -21.2% | — |
 VIPS | $8B | 6.9 | 2.9 | 9.6 | 23.5% | 8.5% | 19.3% | 40.5% | 0.3 |
 REAL | $4B | -18.2 | 430.5 | 195.6 | 69.8% | -3.5% | — | — | 51.1 |
 JD | $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
 PDD | $150B | 9.1 | 8.9 | 8.4 | 60.9% | 27.5% | 44.9% | 40.3% | 0.1 |
 BABA | $340B | 17.9 | 13.5 | 29.6 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 |
 SE | $54B | 121.5 | 52.6 | 18.1 | 42.8% | 3.9% | 5.9% | 5.4% | 3.9 |
 CPNG | $31B | 156.5 | 42.8 | 59.2 | 29.4% | 1.4% | 4.8% | 14.5% | 6.8 |
 META | $1.6T | 26.3 | 15.8 | 33.9 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
 PINS | $14B | 35.4 | 39.5 | 11.5 | 80.1% | 7.6% | 8.8% | 6.1% | 0.8 |
 SNAP | $10B | -22.2 | — | 23.1 | 55.0% | -9.0% | -19.5% | -6.9% | — |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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Start ComparisonMOGU — Frequently Asked Questions
Quick answers to the most common questions about buying MOGU stock.
What is MOGU Inc.'s P/E ratio?
MOGU Inc.'s current P/E ratio is -2.1x. This places it at the 50th percentile of its historical range.
What is MOGU Inc.'s ROE?
MOGU Inc.'s return on equity (ROE) is -10.9%. The historical average is -27.9%.
Is MOGU stock overvalued?
Based on historical data, MOGU Inc. is trading at a P/E of -2.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are MOGU Inc.'s profit margins?
MOGU Inc. has 40.0% gross margin and -71.6% operating margin.