China · Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 14.02 billion. The enterprise value is 13.99 billion.
| Market Cap | 14.02B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
POCO Holding has 288.89 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 288.89M |
| Shares Outstanding | 288.89M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 15.08% |
| Float | 151.25M |
Valuation Ratios
The trailing PE ratio is 36.15 and the forward PE ratio is 27.27.
| PE Ratio | 36.15 |
| Forward PE | 27.27 |
| PS Ratio | 8.19 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of -495.75.
| EV / Earnings | 37.01 |
| EV / Sales | 8.18 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 32.99 |
| EV / FCF | -495.75 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.12 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -16.77 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 647,931 |
| Profits Per Employee | 143,114 |
| Employee Count | 2,641 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, POCO Holding has paid 47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.09, so POCO Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 43.39 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 5,436,684 |
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 1.71 billion and earned 377.96 million in profits. Earnings per share was 1.34.
| Revenue | 1.71B |
| Gross Profit | 690.48M |
| Operating Income | 424.09M |
| Pretax Income | 423.13M |
| Net Income | 377.96M |
| EBITDA | 509.95M |
| EBIT | 424.09M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 512.94 million in cash and 473.35 million in debt, giving a net cash position of 39.59 million or 0.14 per share.
| Cash & Cash Equivalents | 512.94M |
| Total Debt | 473.35M |
| Net Cash | 39.59M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 9.34 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 200.55 million and capital expenditures -228.77 million, giving a free cash flow of -28.22 million.
| Operating Cash Flow | 200.55M |
| Capital Expenditures | -228.77M |
| Free Cash Flow | -28.22M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 40.35%, with operating and profit margins of 24.78% and 22.09%.
| Gross Margin | 40.35% |
| Operating Margin | 24.78% |
| Pretax Margin | 24.73% |
| Profit Margin | 22.09% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 24.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.61% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.70% |
| FCF Yield | -0.20% |
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 11.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 7 |