Evergrande Property Services Group Limited (EVGPF)
OTCMKTS · Delayed Price · Currency is USD
0.1187
+0.0287 (31.89%)
At close: May 16, 2025

EVGPF Statistics

Total Valuation

EVGPF has a market cap or net worth of 1.18 billion. The enterprise value is 801.41 million.

Market Cap 1.18B
Enterprise Value 801.41M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 10.81B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.22B

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio 8.47
Forward PE n/a
PS Ratio 0.68
PB Ratio 8.85
P/TBV Ratio n/a
P/FCF Ratio 7.93
P/OCF Ratio 7.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.37.

EV / Earnings 5.73
EV / Sales 0.46
EV / EBITDA 3.61
EV / EBIT 3.96
EV / FCF 5.37

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.10.

Current Ratio 0.87
Quick Ratio 0.81
Debt / Equity 0.10
Debt / EBITDA 0.06
Debt / FCF 0.09
Interest Coverage 138.42

Financial Efficiency

Return on equity (ROE) is 207.15% and return on invested capital (ROIC) is 152.78%.

Return on Equity (ROE) 207.15%
Return on Assets (ROA) 10.92%
Return on Invested Capital (ROIC) 152.78%
Return on Capital Employed (ROCE) 124.78%
Revenue Per Employee 18,364
Profits Per Employee 1,470
Employee Count 95,171
Asset Turnover 1.50
Inventory Turnover 2,927.60

Taxes

In the past 12 months, EVGPF has paid 51.42 million in taxes.

Income Tax 51.42M
Effective Tax Rate 26.67%

Stock Price Statistics

The stock price has increased by +82.62% in the last 52 weeks. The beta is 0.76, so EVGPF's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +82.62%
50-Day Moving Average 0.27
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.54
Average Volume (20 Days) 2,867

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) n/a

Income Statement

In the last 12 months, EVGPF had revenue of 1.75 billion and earned 139.88 million in profits. Earnings per share was 0.01.

Revenue 1.75B
Gross Profit 346.10M
Operating Income 202.96M
Pretax Income 192.81M
Net Income 139.88M
EBITDA 220.16M
EBIT 202.96M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 457.95 million in cash and 13.03 million in debt, giving a net cash position of 444.92 million.

Cash & Cash Equivalents 457.95M
Total Debt 13.03M
Net Cash 444.92M
Net Cash Per Share n/a
Equity (Book Value) 133.88M
Book Value Per Share 0.01
Working Capital -132.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.07 million and capital expenditures -4.72 million, giving a free cash flow of 149.35 million.

Operating Cash Flow 154.07M
Capital Expenditures -4.72M
Free Cash Flow 149.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 11.61% and 8.00%.

Gross Margin 19.80%
Operating Margin 11.61%
Pretax Margin 11.03%
Profit Margin 8.00%
EBITDA Margin 12.60%
EBIT Margin 11.61%
FCF Margin 8.55%

Dividends & Yields

EVGPF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 11.81%
FCF Yield 12.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

EVGPF has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score 3.6
Piotroski F-Score 5