London
· Delayed Price · Currency is GBP · Price in USD Vipshop Holdings Statistics
Total Valuation
LON:0LQ0 has a market cap or net worth of GBP 5.01 billion. The enterprise value is 2.59 billion.
| Market Cap | 5.01B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 323.83M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.70.
| EV / Earnings | 3.06 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.75 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | 155.90 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 792,792 |
| Profits Per Employee | 56,596 |
| Employee Count | 14,966 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 14.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 4,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, LON:0LQ0 had revenue of GBP 11.86 billion and earned 847.01 million in profits. Earnings per share was 1.57.
| Revenue | 11.86B |
| Gross Profit | 2.79B |
| Operating Income | 983.98M |
| Pretax Income | 1.11B |
| Net Income | 847.01M |
| EBITDA | 1.14B |
| EBIT | 983.98M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.09 billion in cash and 356.19 million in debt, giving a net cash position of 2.74 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 356.19M |
| Net Cash | 2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 8.48 |
| Working Capital | 861.85M |
Cash Flow
In the last 12 months, operating cash flow was 999.02 million and capital expenditures -298.02 million, giving a free cash flow of 701.01 million.
| Operating Cash Flow | 999.02M |
| Capital Expenditures | -298.02M |
| Free Cash Flow | 701.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.49%, with operating and profit margins of 8.29% and 7.14%.
| Gross Margin | 23.49% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.29% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 16.90% |
| FCF Yield | 13.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0LQ0 has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |