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Full Truck Alliance Co. Ltd.

Datakwaliteit: 100%
Oversold
YMM
NYSE Technology Software - Application
€ 8,30
€ 0,00 (0,00%)
Marktkapitalisatie: 8,65B
Dagbereik
€ 8,25 € 8,43
52-Weeksbereik
€ 8,10 € 14,07
Volume
5.895.421
50D / 200D Gem.
€ 9,55 / € 11,50
Vorige Slotkoers
€ 8,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 2,0 12,6
P/B 0,2 3,0
ROE % 11,0 8,9
Net Margin % 35,3 5,6
Rev Growth 5Y % 27,1 9,2
D/E 0,0 0,3

Koersdoel Analisten

Hold
€ 11,67 +40.6%
Low: € 8,00 High: € 14,00
Forward K/W
1,8
Forward WPA
€ 4,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
12 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 6,99
€ 6,41 – € 7,50
 17 B 2
FY2028 € 6,38
€ 5,78 – € 6,72
 15 B 4
FY2027 € 5,62
€ 5,35 – € 5,81
 13 B 7

Belangrijkste Punten

Revenue grew 27,09% annually over 5 years — strong growth
Earnings grew 39,68% over the past year
ROE of 11,03% — decent returns on equity
Net margin of 35,29% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 2,90B in free cash flow

Groei

Revenue Growth (5Y)
27,09%
Revenue (1Y)8,11%
Earnings (1Y)39,68%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
11,03%
ROIC7,45%
Net Margin35,29%
Op. Margin32,78%

Veiligheid

Debt / Equity
0,00
Current Ratio8,09
Interest Coverage0,00

Waardering

P/E Ratio
2,02
P/B Ratio0,22
EV/EBITDA0,64
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,11% Revenue Growth (3Y) 20,01%
Earnings Growth (1Y) 39,68% Earnings Growth (3Y) 39,20%
Revenue Growth (5Y) 27,09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,15B Net Income (TTM) 4,29B
ROE 11,03% ROA 9,67%
Gross Margin 63,60% Operating Margin 32,78%
Net Margin 35,29% Free Cash Flow (TTM) 2,90B
ROIC 7,45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 8,09
Interest Coverage 0,00 Dividend Yield 0,02%
Valuation
P/E Ratio 2,02 P/B Ratio 0,22
P/S Ratio 0,71 PEG Ratio 0,43
EV/EBITDA 0,64 Dividend Yield 0,02%
Market Cap 8,65B Enterprise Value 2,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,15B 11,24B 8,44B 6,73B 4,66B
Net Income 4,29B 3,07B 2,21B 406,76M -3,65B
EPS (Diluted) 4,20 2,94 2,00 0,40 -3,40
Gross Profit 7,73B 9,73B 7,20B 3,22B 2,12B
Operating Income 3,98B 2,47B 997,43M -162,00M -3,80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 44,35B 41,29B 39,35B 36,70B 34,40B
Total Liabilities 3,05B 3,15B 3,45B 2,89B 2,87B
Shareholders' Equity 40,06B 37,68B 35,60B 33,66B 31,46B
Total Debt 35,35M 65,13M 84,47M 80,52M 9,00M
Cash & Equivalents 6,14B 5,81B 6,77B 5,14B 4,28B
Current Assets 23,07B 27,26B 24,00B 31,00B 28,90B
Current Liabilities 2,85B 3,02B 3,27B 2,73B 2,73B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#579 of 820
34
Growth Price/Sales Ratio Focus (Ken Fisher)
#252 of 616
41
Value Defensive Investing (Benjamin Graham)
#354 of 708
28

Recente Activiteit

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Ingestapt Defensive Investing (Benjamin Graham)
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