China · Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 22.88 billion. The enterprise value is 22.74 billion.
| Market Cap | 22.88B |
| Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
POCO Holding has 289.80 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 289.80M |
| Shares Outstanding | 289.80M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 16.50% |
| Float | 155.08M |
Valuation Ratios
The trailing PE ratio is 58.99 and the forward PE ratio is 50.72.
| PE Ratio | 58.99 |
| Forward PE | 50.72 |
| PS Ratio | 13.17 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 2,167.43 |
| P/OCF Ratio | 88.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 2,154.86.
| EV / Earnings | 59.41 |
| EV / Sales | 13.09 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 52.66 |
| EV / FCF | 2,154.86 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.60 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 43.43 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 657,672 |
| Profits Per Employee | 144,954 |
| Employee Count | 2,641 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, POCO Holding has paid 52.31 million in taxes.
| Income Tax | 52.31M |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +60.74% in the last 52 weeks. The beta is 0.15, so POCO Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.74% |
| 50-Day Moving Average | 73.09 |
| 200-Day Moving Average | 54.20 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 9,897,295 |
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, POCO Holding had revenue of CNY 1.74 billion and earned 382.82 million in profits. Earnings per share was 1.34.
| Revenue | 1.74B |
| Gross Profit | 701.73M |
| Operating Income | 431.94M |
| Pretax Income | 437.89M |
| Net Income | 382.82M |
| EBITDA | 528.52M |
| EBIT | 431.94M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 612.52 million in cash and 458.42 million in debt, giving a net cash position of 154.10 million or 0.53 per share.
| Cash & Cash Equivalents | 612.52M |
| Total Debt | 458.42M |
| Net Cash | 154.10M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 10.00 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 258.68 million and capital expenditures -248.13 million, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 258.68M |
| Capital Expenditures | -248.13M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.40%, with operating and profit margins of 24.87% and 22.04%.
| Gross Margin | 40.40% |
| Operating Margin | 24.87% |
| Pretax Margin | 25.21% |
| Profit Margin | 22.04% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 24.87% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.58% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.05% |
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
The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
POCO Holding has an Altman Z-Score of 11.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 6 |