Data is not available at this time.
Cheetah Mobile Inc. operates in the technology sector, primarily focusing on mobile internet services, including utility apps, content-driven platforms, and AI-driven solutions. The company generates revenue through advertising, subscription services, and in-app purchases, leveraging its global user base. While historically known for its security and optimization apps, Cheetah Mobile has pivoted toward AI and robotics, though its core business remains ad-supported mobile applications. The company faces intense competition in the crowded mobile app market, where differentiation and user retention are critical. Its market position is challenged by larger tech firms with deeper resources, but niche offerings in emerging markets provide some stability. Cheetah Mobile’s shift toward AI and robotics reflects a strategic bet on high-growth sectors, though monetization remains unproven. The company’s ability to innovate and adapt will determine its long-term viability in a rapidly evolving digital landscape.
Cheetah Mobile reported revenue of $806.9 million for FY 2024, but profitability remains a concern with a net loss of $617.6 million. The diluted EPS of -$10.27 underscores significant challenges in converting top-line growth into bottom-line results. Operating cash flow was negative at $238.3 million, exacerbated by capital expenditures of $22.8 million, indicating strained liquidity and inefficient cost management.
The company’s negative earnings power highlights operational inefficiencies, with substantial losses overshadowing revenue generation. Capital efficiency is weak, as evidenced by negative cash flows and high burn rates. Cheetah Mobile’s pivot to AI and robotics has yet to yield measurable financial returns, raising questions about the sustainability of its current strategy without improved capital allocation.
Cheetah Mobile maintains a strong liquidity position with $1.83 billion in cash and equivalents, providing a buffer against near-term obligations. Total debt is minimal at $25.6 million, suggesting low leverage risk. However, persistent operating losses and cash burn could erode this cushion over time, necessitating closer scrutiny of the company’s path to profitability.
Growth trends are muted, with profitability challenges outweighing revenue performance. The company does not pay dividends, reflecting its focus on reinvestment and turnaround efforts. Future growth hinges on successful execution in AI and robotics, though near-term headwinds in its core advertising business may delay meaningful progress.
Market expectations for Cheetah Mobile remain subdued, given its consistent losses and unproven strategic initiatives. Valuation metrics are skewed by negative earnings, making traditional multiples less meaningful. Investors likely await tangible signs of operational improvement or monetization success in new ventures before reassessing the stock’s potential.
Cheetah Mobile’s strategic advantages include its cash reserves and early bets on AI, but execution risks are high. The outlook is uncertain, with profitability elusive and competition intensifying. Success depends on leveraging its technology stack to carve a niche in AI-driven markets, though near-term challenges in its legacy business could delay a turnaround.
Company filings, CIK 0001597835
show cash flow forecast
Fiscal year | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | 2036 | 2037 | 2038 | 2039 | 2040 | 2041 | 2042 | 2043 | 2044 | 2045 | 2046 | 2047 | 2048 | 2049 | |
INCOME STATEMENT | ||||||||||||||||||||||||||
Revenue growth rate, % | NaN | |||||||||||||||||||||||||
Revenue, $ | NaN | |||||||||||||||||||||||||
Variable operating expenses, $m | NaN | |||||||||||||||||||||||||
Fixed operating expenses, $m | NaN | |||||||||||||||||||||||||
Total operating expenses, $m | NaN | |||||||||||||||||||||||||
Operating income, $m | NaN | |||||||||||||||||||||||||
EBITDA, $m | NaN | |||||||||||||||||||||||||
Interest expense (income), $m | NaN | |||||||||||||||||||||||||
Earnings before tax, $m | NaN | |||||||||||||||||||||||||
Tax expense, $m | NaN | |||||||||||||||||||||||||
Net income, $m | NaN | |||||||||||||||||||||||||
BALANCE SHEET | ||||||||||||||||||||||||||
Cash and short-term investments, $m | NaN | |||||||||||||||||||||||||
Total assets, $m | NaN | |||||||||||||||||||||||||
Adjusted assets (=assets-cash), $m | NaN | |||||||||||||||||||||||||
Average production assets, $m | NaN | |||||||||||||||||||||||||
Working capital, $m | NaN | |||||||||||||||||||||||||
Total debt, $m | NaN | |||||||||||||||||||||||||
Total liabilities, $m | NaN | |||||||||||||||||||||||||
Total equity, $m | NaN | |||||||||||||||||||||||||
Debt-to-equity ratio | NaN | |||||||||||||||||||||||||
Adjusted equity ratio | NaN | |||||||||||||||||||||||||
CASH FLOW | ||||||||||||||||||||||||||
Net income, $m | NaN | |||||||||||||||||||||||||
Depreciation, amort., depletion, $m | NaN | |||||||||||||||||||||||||
Funds from operations, $m | NaN | |||||||||||||||||||||||||
Change in working capital, $m | NaN | |||||||||||||||||||||||||
Cash from operations, $m | NaN | |||||||||||||||||||||||||
Maintenance CAPEX, $m | NaN | |||||||||||||||||||||||||
New CAPEX, $m | NaN | |||||||||||||||||||||||||
Total CAPEX, $m | NaN | |||||||||||||||||||||||||
Free cash flow, $m | NaN | |||||||||||||||||||||||||
Issuance/(repurchase) of shares, $m | NaN | |||||||||||||||||||||||||
Retained Cash Flow, $m | NaN | |||||||||||||||||||||||||
Pot'l extraordinary dividend, $m | NaN | |||||||||||||||||||||||||
Cash available for distribution, $m | NaN | |||||||||||||||||||||||||
Discount rate, % | NaN | |||||||||||||||||||||||||
PV of cash for distribution, $m | NaN | |||||||||||||||||||||||||
Current shareholders' claim on cash, % | NaN |