POCO Holding Statistics

Total Valuation

POCO Holding has a market cap or net worth of CNY 14.05 billion. The enterprise value is 14.09 billion.

Market Cap	14.05B
Enterprise Value	14.09B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

POCO Holding has 280.96 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	280.96M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-74.05%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	16.35%
Float	143.31M

Valuation Ratios

The trailing PE ratio is 39.60 and the forward PE ratio is 35.37.

PE Ratio	39.60
Forward PE	35.37
PS Ratio	9.13
PB Ratio	6.40
P/TBV Ratio	6.53
P/FCF Ratio	99.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 99.79.

EV / Earnings	39.90
EV / Sales	9.20
EV / EBITDA	28.66
EV / EBIT	35.04
EV / FCF	99.79

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.16.

Current Ratio	4.48
Quick Ratio	3.68
Debt / Equity	0.16
Debt / EBITDA	0.70
Debt / FCF	2.43
Interest Coverage	16.70

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	768,297
Profits Per Employee	177,228
Employee Count	1,993
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.17, so POCO Holding's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+24.50%
50-Day Moving Average	53.33
200-Day Moving Average	45.39
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	7,125,354

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 1.53 billion and earned 353.21 million in profits. Earnings per share was 1.26.

Revenue	1.53B
Gross Profit	616.56M
Operating Income	402.24M
Pretax Income	403.91M
Net Income	353.21M
EBITDA	475.34M
EBIT	402.24M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 302.01 million in cash and 343.24 million in debt, giving a net cash position of -41.23 million or -0.15 per share.

Cash & Cash Equivalents	302.01M
Total Debt	343.24M
Net Cash	-41.23M
Net Cash Per Share	-0.15
Equity (Book Value)	2.20B
Book Value Per Share	7.82
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.88 million and capital expenditures -160.66 million, giving a free cash flow of 141.23 million.

Operating Cash Flow	301.88M
Capital Expenditures	-160.66M
Free Cash Flow	141.23M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of 26.27% and 23.07%.

Gross Margin	40.27%
Operating Margin	26.27%
Pretax Margin	26.38%
Profit Margin	23.07%
EBITDA Margin	31.04%
EBIT Margin	26.27%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.14
Dividend Yield	0.28%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	12.85%
Buyback Yield	-1.10%
Shareholder Yield	-0.82%
Earnings Yield	2.51%
FCF Yield	1.01%

Dividend Details

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 12.34.

Altman Z-Score	12.34
Piotroski F-Score	n/a