POCO Holding Statistics

Total Valuation

POCO Holding has a market cap or net worth of CNY 10.31 billion. The enterprise value is 10.38 billion.

Market Cap	10.31B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

POCO Holding has 280.67 million shares outstanding. The number of shares has increased by 16.49% in one year.

Shares Outstanding	280.67M
Shares Change (YoY)	+16.49%
Shares Change (QoQ)	+60.90%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	16.51%
Float	143.08M

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 24.62.

PE Ratio	38.33
Forward PE	24.62
PS Ratio	8.56
PB Ratio	7.94
P/FCF Ratio	97.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 98.38.

EV / Earnings	33.82
EV / Sales	7.56
EV / EBITDA	22.91
EV / EBIT	28.53
EV / FCF	98.38

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 17.68.

Current Ratio	3.86
Quick Ratio	3.12
Debt / Equity	17.68
Debt / EBITDA	0.81
Debt / FCF	3.48
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	688,912
Profits Per Employee	153,923
Employee Count	1,993
Asset Turnover	0.54
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks. The beta is -0.10, so POCO Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+17.56%
50-Day Moving Average	39.97
200-Day Moving Average	39.31
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	2,631,547

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 1.37 billion and earned 306.77 million in profits. Earnings per share was 0.96.

Revenue	1.37B
Gross Profit	542.90M
Operating Income	363.71M
Pretax Income	349.84M
Net Income	306.77M
EBITDA	430.05M
EBIT	363.71M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 309.40 million in cash and 367.51 million in debt, giving a net cash position of -58.11 million or -0.21 per share.

Cash & Cash Equivalents	309.40M
Total Debt	367.51M
Net Cash	-58.11M
Net Cash Per Share	-0.21
Equity (Book Value)	2.08B
Book Value Per Share	4.63
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.24 million and capital expenditures -150.77 million, giving a free cash flow of 105.46 million.

Operating Cash Flow	256.24M
Capital Expenditures	-150.77M
Free Cash Flow	105.46M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of 26.49% and 22.34%.

Gross Margin	39.54%
Operating Margin	26.49%
Pretax Margin	25.48%
Profit Margin	22.34%
EBITDA Margin	31.32%
EBIT Margin	26.49%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.14
Dividend Yield	0.38%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	14.83%
Buyback Yield	-16.49%
Shareholder Yield	-16.11%
Earnings Yield	2.61%
FCF Yield	1.02%

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