LightInTheBox Holding Co., Ltd. (ADR)
General ticker "LITB" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $23.3M (TTM average)
LightInTheBox Holding Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 37.0%.
Estimated limits based on current volatility of 3.3%: low 2.85$, high 3.04$
Factors to consider:
- Total employees count: 345 (-18.2%) as of 2025
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.10$, 5.46$]
- 2026-12-31 to 2027-12-31 estimated range: [2.47$, 5.90$]
Financial Metrics affecting the LITB estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 28.57 > 24.19
- Positive: 0.56 < Operating profit margin, % of 3.22
- Positive: Interest expense per share per price, % of 0.08 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.34
- Positive: -0.14 < Investing cash flow per share per price, % of 0.06
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.02
Short-term LITB quotes
Long-term LITB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $629.43MM | $255.29MM | $224.91MM |
| Operating Expenses | $639.82MM | $257.50MM | $217.67MM |
| Operating Income | $-10.39MM | $-2.22MM | $7.24MM |
| Non-Operating Income | $0.84MM | $-0.31MM | $1.00MM |
| Interest Expense | $0.00MM | $0.00MM | $0.02MM |
| R&D Expense | $0.00MM | $15.53MM | $10.33MM |
| Income(Loss) | $-9.55MM | $-2.53MM | $8.24MM |
| Taxes | $0.04MM | $-0.04MM | $-0.06MM |
| Net Income(Loss)* | $-9.59MM | $-2.49MM | $8.32MM |
| Stockholders Equity | $-8.38MM | $-13.17MM | $-3.98MM |
| Inventory | $5.77MM | $3.64MM | $4.94MM |
| Assets | $126.31MM | $69.37MM | $72.00MM |
| Operating Cash Flow | $-20.71MM | $-48.16MM | $6.21MM |
| Capital expenditure | $1.15MM | $2.27MM | $0.04MM |
| Investing Cash Flow | $-1.08MM | $-2.26MM | $0.01MM |
| Financing Cash Flow | $-2.29MM | $-0.59MM | $-0.72MM |
| Earnings Per Share** | $-0.17 | $-0.27 | $0.91 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.