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 |
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 |
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 |
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 |
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% |
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 |