Weibo 대차대조표 건전성
재무 건전성 기준 점검 6/6
Weibo 의 총 주주 지분은 $4.1B 이고 총 부채는 $1.9B, 이는 부채 대 자기자본 비율을 45.9% 로 가져옵니다. 총자산과 총부채는 각각 $7.1B 및 $3.1B 입니다. Weibo 의 EBIT는 $438.7M 이며 이자보상배율은 -33 입니다. $2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
45.93%
부채/자본 비율
US$1.87b
부채
| 이자보상배율 | -33x |
| 현금 | US$2.64b |
| 자본 | US$4.07b |
| 총부채 | US$3.08b |
| 총자산 | US$7.15b |
최근 재무 건전성 업데이트
분석 기사 • May 15
Is Weibo (NASDAQ:WB) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jul 24
We Think Weibo (NASDAQ:WB) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
내러티브 업데이트 • Sep 03
WB: AI Integration And User Engagement Will Drive Future Upside
Analysts have reduced their Weibo price target from $11.10 to $9.60 as they apply a slightly higher discount rate, incorporate more modest revenue growth assumptions, and base their view on expectations for a higher profit margin supported by a lower future P/E multiple. What’s in the News for Weibo Weibo reported its unaudited financial results for the second quarter of 2026, covering the period ended June 30, 2026.
내러티브 업데이트 • Aug 20
WB: AI Integration And Advertising Monetization Will Support Future Upside
Analysts have trimmed their 12 month price target for Weibo to $8.54 from $9.16 as they now apply a slightly higher discount rate and more muted revenue growth assumptions, while keeping profit margin and P/E expectations broadly similar. What’s in the News for Weibo Weibo released unaudited financial results for the second quarter of 2026, covering the period ended June 30, 2026.
내러티브 업데이트 • Jul 02
WB: User Weakness And Board Decisions Will Drive Bearish Outlook
Weibo's updated analyst price target has been revised to reflect a lower estimated fair value of $6.60, moderated revenue growth of 15.83%, softer profit margins at 15.64% and a slightly higher forward P/E of 8.12, as analysts factor in a higher discount rate of 12.62% for the stock. What’s in the News for Weibo Weibo is reported to generate about US$450 million in annual free cash flow from 562 million monthly active users, with the stock referenced at a 2.26x EV/FCF multiple, according to Seeking Alpha.Seeking Alpha • Jun 22
Weibo: A FCF Machine Trading Far Below Its Balance Sheet
Summary That operating business generates roughly $450M in annual free cash flow off 562M monthly active users, at a 2.26x EV/FCF multiple. Weibo trades at a $1.80B market cap while holding $2.34B in net balance sheet value (cash, investments, minus debt), meaning the market is effectively giving away the entire operating business. The discount exists due to China risk, a controlling shareholder (SINA) that prefers dividends over buybacks, and fears of platform decline, none of which hold up at this valuation. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 18
WB: AI-Driven Advertising And Video Engagement Will Support Future Upside
Analysts have reduced their Weibo fair value estimate from $14.00 to $11.10, citing updated assumptions for revenue growth, profit margin, discount rate and future P/E that support a more cautious outlook for the stock. What’s in the News for Weibo Weibo reported Q1 2026 total revenue growth of 6% year over year, with advertising revenue up 9%, supported by greater use of AI tools for ad targeting, bidding, and creative generation.내러티브 업데이트 • Jun 04
WB: AI Advertising And Dividend Payout Will Support Future Upside
Analysts have trimmed their Weibo fair value estimate from $10.55 to $9.16, as they now apply a slightly higher discount rate, expect more moderate revenue growth and profit margins, and use a lower future P/E assumption. What's in the News Weibo reported Q1 2026 revenue growth of 9% year over year, with advertising identified as the main driver, supported by AI powered ad targeting, creative tools, and content marketing.내러티브 업데이트 • May 15
WB: Dividend Payout And Board Review Will Support Future Upside
Analysts have reduced their price target for Weibo from about $11.96 to around $10.55 after updating assumptions for discount rate, revenue growth, profit margin and future P/E, resulting in a slightly more cautious valuation framework for the stock. What's in the News Board meeting scheduled for May 27, 2026, to review and approve unaudited financial results and the announcement for the quarter ended March 31, 2026 (company event filing).내러티브 업데이트 • Apr 30
WB: Dividend And Board Actions Will Likely Shape Fairly Valued Outlook
Analysts have slightly lifted their price target for Weibo to $7.51 from $6.68, citing updated assumptions for revenue growth, profit margins around 21%, and a forward P/E of about 7.5x that they see as better reflecting the company’s risk profile and discount rate. What's in the News A board meeting is scheduled for March 18, 2026 to consider and approve unaudited financial results for the fourth quarter and fiscal year ended December 31, 2025 (Key Developments).내러티브 업데이트 • Apr 15
WB: Dividend Initiation And Cash Returns Will Support Future Upside
Analysts now set a lower Weibo price target of $14.00, down from $15.50, citing updated assumptions that combine higher expected revenue growth with a slightly lower profit margin outlook and a revised forward P/E multiple. What's in the News The board approved an annual cash dividend of US$0.61 per ordinary share and per ADS for the year ended December 31, 2025, with the total payout expected to be about US$150 million (company announcement).내러티브 업데이트 • Apr 01
WB: Dividend Payout And Weaker Outlook Will Likely Pressure Future Returns
Analysts have reduced their Weibo fair value estimate to $7.50 from $8.50, citing updated assumptions for growth, margins, and a slightly higher discount rate that together indicate a modestly higher future P/E multiple. What's in the News The board approved an annual cash dividend for the year ended December 31, 2025 of US$0.61 per ordinary share and per ADS, with the total dividend expected to be about US$150 million.내러티브 업데이트 • Mar 18
WB: Buyback Plan And Slight Forecast Tweaks Will Likely Fail To Sustain Value
Analysts have lowered their price target on Weibo by $0.10 to reflect slightly updated views on fair value, discount rates, revenue growth, profit margins and forward P/E assumptions. What's in the News Board meeting scheduled for March 18, 2026 to consider and approve Weibo Corporation's unaudited financial results and announcement for the fourth quarter and fiscal year ended December 31, 2025 (the "Board Meeting").내러티브 업데이트 • Mar 03
WB: Buyback Plan And Higher P/E Will Likely Fail To Sustain Value
Analysts now set a slightly higher price target for Weibo at $6.31 versus $5.75 previously, reflecting updated assumptions around discount rates, modest revenue growth expectations, profit margins, and a revised future P/E outlook. What's in the News Weibo scheduled a board meeting for March 18, 2026, to consider and approve unaudited financial results and the announcement for the fourth quarter and fiscal year ended December 31, 2025 (company event filing).내러티브 업데이트 • Feb 17
WB: Share Repurchases Will Support Future Upside As Core Assumptions Hold
Analysts have kept their Weibo fair value estimate steady at $15.50, with small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions guiding this unchanged price target update. What's in the News Weibo's board has scheduled a meeting for March 18, 2026 to review and approve the unaudited financial results and announcement for the fourth quarter and full year ended December 31, 2025 (company event).내러티브 업데이트 • Feb 03
WB: Share Repurchases Will Support Upside Potential As Core Assumptions Stay Intact
Analysts now hold their price target on Weibo steady at US$15.50, citing only minor adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions that do not materially change their valuation view. What's in the News Weibo Corporation announces a share repurchase program to buy back up to US$200 million of its American depositary shares, funded from existing cash, with the program valid until December 31, 2026 (company announcement).내러티브 업데이트 • Jan 20
WB: Buyback Plan Will Likely Fail To Support Stretched Earnings Multiple
Analysts have raised their price target for Weibo to reflect updated assumptions, including slightly lower discount rates, revised revenue growth expectations to 284.00%, a profit margin view of 23.97%, and a future P/E of 5.75x, which they see as better aligning the valuation with these refreshed inputs. What's in the News Weibo Corporation announced a share repurchase program of up to US$200 million of its American depositary shares, with repurchases expected to be funded from existing cash and the program scheduled to run through December 31, 2026 (Key Developments).내러티브 업데이트 • Jan 06
WB: Share Repurchases Will Support Upside Potential Despite Higher Discount Rate
Analysts have reduced their fair value estimate for Weibo from US$16.66 to US$15.50, citing updated assumptions on growth, profitability and a lower forward P/E multiple. What's in the News Weibo has announced a share repurchase program of up to US$200 million in American depositary shares, funded from its existing cash balance and running through December 31, 2026 (company announcement).내러티브 업데이트 • Dec 13
WB: Higher Discount Rate Will Likely Pressure Future Earnings Multiple
Narrative Update on Weibo Analysts have modestly raised their price target on Weibo, citing a shift to slightly positive revenue growth and a firmer long term earnings multiple, despite a higher discount rate and some pressure on profit margins. What's in the News Weibo's board has scheduled a meeting for November 18, 2025, to review and approve unaudited Q3 2025 financial results for the quarter ended September 30 and address other corporate matters (company filing) Weibo has been added to the S&P Global BMI Index under its Hong Kong listing SEHK:9898, which may increase visibility and passive fund inflows (index provider announcement) Valuation Changes Fair Value Estimate remains unchanged at 8.6, indicating no revision to the intrinsic value per share in this update.분석 기사 • Sep 11
Weibo Corporation (NASDAQ:WB) Held Back By Insufficient Growth Even After Shares Climb 25%
The Weibo Corporation ( NASDAQ:WB ) share price has done very well over the last month, posting an excellent gain of...내러티브 업데이트 • Aug 17
Integrating AI Will Expand User Engagement And Monetization Capabilities In The Future
Weibo's fair value estimate has been revised upward, primarily driven by improved consensus revenue growth forecasts and a modest decrease in the discount rate, resulting in an analyst price target increase from $11.25 to $11.90. What's in the News Board meeting scheduled for Aug 14 to review and approve unaudited financial results for Q2 and H1 2025.분석 기사 • Aug 09
Capital Allocation Trends At Weibo (NASDAQ:WB) Aren't Ideal
NasdaqGS:WB 1 Year Share Price vs Fair Value Explore Weibo's Fair Values from the Community and select yours If we want...분석 기사 • Jul 17
Weibo Corporation's (NASDAQ:WB) Prospects Need A Boost To Lift Shares
Weibo Corporation's ( NASDAQ:WB ) price-to-earnings (or "P/E") ratio of 7x might make it look like a strong buy right...분석 기사 • May 15
Is Weibo (NASDAQ:WB) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Apr 23
Some May Be Optimistic About Weibo's (NASDAQ:WB) Earnings
Soft earnings didn't appear to concern Weibo Corporation's ( NASDAQ:WB ) shareholders over the last week. Our analysis...Seeking Alpha • Apr 18
Weibo Corporation: The Pluses Outnumber The Minuses
Summary WB has dropped in value as a result of the dispute around tariffs, but the charts suggest the drop has opened up a good opportunity to get in. There are other headwinds facing WB besides trade tensions, but there are ways for WB to counter the effects, which includes the use of AI. WB has a number of attributes that are appealing to investors, which include P/E ratios in the single digits and a very generous dividend. There are risks, especially in the short term, but long WB has enough to warrant higher share prices, especially over the longer haul. Read the full article on Seeking Alpha분석 기사 • Apr 09
Investors Don't See Light At End Of Weibo Corporation's (NASDAQ:WB) Tunnel And Push Stock Down 28%
Weibo Corporation ( NASDAQ:WB ) shareholders won't be pleased to see that the share price has had a very rough month...분석 기사 • Mar 11
Weibo (NASDAQ:WB) Might Be Having Difficulty Using Its Capital Effectively
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Seeking Alpha • Feb 05
Weibo Corporation: How U.S. Tariffs Could Have An Impact
Summary Shorts have been covering in recent months, which seems to have aided the stock’s recent rise after a long decline. Tariffs and rising trade tensions could cause shorts to up their bets against WB because they could adversely impact the Chinese economy and WB by extension. Bears have something to fall back on, but so do the bulls with WB available at low multiples, improving quarterly results and a generous dividend. Trade disputes are a wild card for WB, but long WB has enough going for it to warrant being bullish for the long term. Read the full article on Seeking Alpha분석 기사 • Dec 13
Weibo Corporation's (NASDAQ:WB) Shares Bounce 26% But Its Business Still Trails The Market
Despite an already strong run, Weibo Corporation ( NASDAQ:WB ) shares have been powering on, with a gain of 26% in the...분석 기사 • Nov 21
Weibo (NASDAQ:WB) Will Be Hoping To Turn Its Returns On Capital Around
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Seeking Alpha • Nov 20
Weibo: Olympic Sprint Amid A Marathon Of Macro Woes
Summary Weibo's Q3 ad revenue benefited from the Olympics, but macro challenges and stagnant user engagement limit growth potential. Despite a low valuation, Weibo's relevance in digital ads is questionable due to shifting ad dollars to e-commerce and short-form videos. Our DCF analysis values Weibo at $8/share, indicating 13% downside, with no expected near-term recovery in China's macro environment. We recommend avoiding Weibo stock until macro recovery signs emerge, favoring ex-China plays like PDD and Meituan instead. Read the full article on Seeking Alpha분석 기사 • Sep 28
There's No Escaping Weibo Corporation's (NASDAQ:WB) Muted Earnings Despite A 35% Share Price Rise
The Weibo Corporation ( NASDAQ:WB ) share price has done very well over the last month, posting an excellent gain of...Seeking Alpha • Sep 19
Weibo: At Half Of Book Value, This Stock Could Easily Double
Summary Weibo Corporation's market cap has dropped 95% since 2018, yet its book value has tripled, resulting in the stock trading at around half of book value. This low P/B ratio does not reflect low return on equity or poor asset quality, suggesting the stock is deeply undervalued. At 6x earnings and with an 11% dividend yield, investors are likely to generate strong returns unless Weibo's sales take a drastic decline. Despite regulatory risks, the valuation gap between US and Chinese tech seems unjustified, particularly as Western governance systems are becoming increasing interventionist. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 12
Elevating User Engagement And Diversifying Ad Revenue Streams Promise Bright Horizons
Focusing on high-quality user acquisition and promoting user-generated content are key to increasing Weibo's ad revenue through higher user engagement.분석 기사 • Aug 25
Weibo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Last week, you might have seen that Weibo Corporation ( NASDAQ:WB ) released its quarterly result to the market. The...Seeking Alpha • Aug 23
Weibo: No Growth Yet Still Undervalued
Summary Weibo Corporation stock remains undervalued despite lack of investor interest. Value-added services revenues increased by 18% year-over-year, demonstrating resilience in a challenging Chinese economy. Weibo's focus on monetizing user engagement, creative partnerships, and potential for growth make it a solid long-term investment. Shares are a buy, price target of $12. Read the full article on Seeking Alpha분석 기사 • Aug 14
Here's What's Concerning About Weibo's (NASDAQ:WB) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Jul 24
We Think Weibo (NASDAQ:WB) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...분석 기사 • Jun 28
Weibo Corporation's (NASDAQ:WB) Subdued P/E Might Signal An Opportunity
With a price-to-earnings (or "P/E") ratio of 6.4x Weibo Corporation ( NASDAQ:WB ) may be sending very bullish signals...분석 기사 • May 26
Earnings Update: Weibo Corporation (NASDAQ:WB) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Last week, you might have seen that Weibo Corporation ( NASDAQ:WB ) released its first-quarter result to the market...Seeking Alpha • May 08
Weibo: The Dividend Is A Start
Summary Weibo approves another special dividend, signaling a shift in strategy to return value to shareholders. Weibo's market share remains strong, but its growth has stagnated. The company is cautiously adopting AI technology. The current valuation is one positive but there are better options out there. Read the full article on Seeking Alpha분석 기사 • Apr 27
Weibo's (NASDAQ:WB) Returns On Capital Not Reflecting Well On The Business
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...분석 기사 • Mar 25
Weibo Corporation's (NASDAQ:WB) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 6.1x Weibo Corporation ( NASDAQ:WB ) may be sending very bullish signals...Seeking Alpha • Feb 12
Weibo Offers A Low-Risk, High-Uncertainty Bet
Summary Weibo is an undervalued, dominant player in the Chinese social media market that happens to be a low-risk, high-uncertainty bet at current prices. The company can leverage AI and its vast amount of data to improve content and retain its KOLs. Weibo's CEO has successfully increased revenue and user base, but regulatory risks in China pose a potential challenge. Shares are cheap and present a contrarian opportunity to those who have tolerance for volatility. Read the full article on Seeking Alpha재무 상태 분석
단기부채: WB 의 단기 자산 ( $3.8B )이 단기 부채( $1.0B ).
장기 부채: WB의 단기 자산($3.8B)이 장기 부채($2.0B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: WB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: WB의 부채 대비 자본 비율은 지난 5년 동안 78.3%에서 45.9%로 감소했습니다.
부채 범위: WB 의 부채는 영업 현금 흐름 ( 27.8% )에 의해 잘 충당되었습니다.
이자 보장: WB 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/20 00:55 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Weibo Corporation는 32명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| Xiaomeng Zhuang | BofA Global Research |
| Xueqing Zhang | China International Capital Corporation Limited |