China
· Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 20.88 billion. The enterprise value is 20.75 billion.
| Market Cap | 20.88B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
POCO Holding has 289.52 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 15.10% |
| Float | 154.79M |
Valuation Ratios
The trailing PE ratio is 53.63 and the forward PE ratio is 45.81.
| PE Ratio | 53.63 |
| Forward PE | 45.81 |
| PS Ratio | 12.09 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 873.93 |
| P/OCF Ratio | 81.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.08, with an EV/FCF ratio of 868.50.
| EV / Earnings | 54.35 |
| EV / Sales | 12.01 |
| EV / EBITDA | 38.08 |
| EV / EBIT | 48.48 |
| EV / FCF | 868.50 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.61 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 19.65 |
| Interest Coverage | 26.33 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 654,111 |
| Profits Per Employee | 144,566 |
| Employee Count | 2,641 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, POCO Holding has paid 49.08 million in taxes.
| Income Tax | 49.08M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +87.67% in the last 52 weeks. The beta is 0.13, so POCO Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +87.67% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 11,702,955 |
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 1.73 billion and earned 381.80 million in profits. Earnings per share was 1.34.
| Revenue | 1.73B |
| Gross Profit | 691.61M |
| Operating Income | 428.05M |
| Pretax Income | 429.99M |
| Net Income | 381.80M |
| EBITDA | 520.23M |
| EBIT | 428.05M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 610.06 million in cash and 469.50 million in debt, giving a net cash position of 140.56 million or 0.49 per share.
| Cash & Cash Equivalents | 610.06M |
| Total Debt | 469.50M |
| Net Cash | 140.56M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 9.56 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 255.42 million and capital expenditures -231.53 million, giving a free cash flow of 23.89 million.
| Operating Cash Flow | 255.42M |
| Capital Expenditures | -231.53M |
| Free Cash Flow | 23.89M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 40.03%, with operating and profit margins of 24.78% and 22.10%.
| Gross Margin | 40.03% |
| Operating Margin | 24.78% |
| Pretax Margin | 24.89% |
| Profit Margin | 22.10% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 24.78% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.75% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.11% |
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 10.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | 6 |