Total Valuation
Ever-Glory International Group has a market cap or net worth of $2.96K. The enterprise value is $62.65M.
Market Cap$2.96K
Enterprise Value$62.65M
Share Statistics
Ever-Glory International Group has 14,818,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,818,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ever-Glory International Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee76.39K
Profits Per Employee-21.23
Employee Count4,333
Asset Turnover0.95
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Ever-Glory International Group is ―. Ever-Glory International Group’s PEG ratio is 116.02.
PE Ratio―
PS Ratio3.32
PB Ratio7.79
Price to Fair Value7.79
Price to FCF-40.45
Price to Operating Cash Flow>-0.01
PEG Ratio116.02
Income Statement
In the last 12 months, Ever-Glory International Group had revenue of 330.98M and earned -92.00K in profits. Earnings per share was -0.01.
Revenue330.98M
Gross Profit100.95M
Operating Income-538.00K
Pretax Income2.85M
Net Income-92.00K
EBITDA11.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -8.66M, giving a free cash flow of -6.95M billion.
Operating Cash Flow1.71M
Free Cash Flow-6.95M
Free Cash Flow per Share-0.47
Dividends & Yields
Ever-Glory International Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.78
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ever-Glory International Group upcoming earnings date is Nov 13, 2023, Before Open (Confirmed).
Last Earnings DateAug 16, 2023
Next Earnings DateNov 13, 2023
Ex-Dividend Date―
Financial Position
Ever-Glory International Group as a current ratio of 1.26, with Debt / Equity ratio of 84.58%
Current Ratio1.26
Quick Ratio0.94
Debt to Market Cap0.06
Net Debt to EBITDA5.24
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Ever-Glory International Group has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate1.03
Enterprise Valuation
Ever-Glory International Group EV to EBITDA ratio is 96.97, with an EV/FCF ratio of -42.76.
EV to Sales3.51
EV to EBITDA96.97
EV to Free Cash Flow-42.76
EV to Operating Cash Flow-68.21
Balance Sheet
Ever-Glory International Group has $74.07M in cash and marketable securities with $102.44M in debt, giving a net cash position of -$28.36M billion.
Cash & Marketable Securities$74.07M
Total Debt$102.44M
Net Cash-$28.36M
Net Cash Per Share-$1.91
Tangible Book Value Per Share$9.19
Margins
Gross margin is 30.50%, with operating margin of -0.16%, and net profit margin of -0.03%.
Gross Margin30.50%
Operating Margin-0.16%
Pretax Margin0.86%
Net Profit Margin-0.03%
EBITDA Margin3.61%
EBIT Margin1.58%
Analyst Forecast
The average price target for Ever-Glory International Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―