EVKG Statistics
Total Valuation
Ever-Glory International Group has a market cap or net worth of 10,373.
| Market Cap | 10,373 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ever-Glory International Group has 14.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -14.74 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 78,519 |
| Profits Per Employee | -634 |
| Employee Count | 4,333 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 3.23, so Ever-Glory International Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 6,722 |
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) | 0.42 |
Income Statement
In the last 12 months, Ever-Glory International Group had revenue of 340.22 million and -2.75 million in losses. Loss per share was -0.19.
| Revenue | 340.22M |
| Gross Profit | 90.74M |
| Operating Income | -1.25M |
| Pretax Income | -2.36M |
| Net Income | -2.75M |
| EBITDA | 6.03M |
| EBIT | -1.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 34.37 million in cash and 102.44 million in debt, giving a net cash position of -68.07 million or -4.59 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 102.44M |
| Net Cash | -68.07M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 117.20M |
| Book Value Per Share | 8.00 |
| Working Capital | 41.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -8.66 million, giving a free cash flow of -6.95 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | -6.95M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 26.67%, with operating and profit margins of -0.37% and -0.81%.
| Gross Margin | 26.67% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.81% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
Ever-Glory International Group 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -26,480.00% |
| FCF Yield | -67,013.07% |
Stock Splits
The last stock split was on November 30, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 30, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ever-Glory International Group has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |