Investing.com - Financial Markets Worldwide

Poco Holding Co Ltd (300811)

Shenzhen
Currency in CNY
78.00
+6.00(+8.33%)
Closed·

300811 Financial Summary

Key Ratios

P/E Ratio54.08
Price/Book7.61
Debt / Equity16.93%
Return on Equity15.7%
Dividend Yield0.26%
EBITDA503.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa496.83725.891,065.681,158.521,662.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa193.46244.36400.14456.1673.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa118.71139.73232.89287.14423
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.53120.27193.06255.77375.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.591,214.792,248.592,511.723,079.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa161.72213.09355.49273.56271.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa862.91990.751,629.091,907.372,320.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-55.8-125.66-263.64-17.15-98.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34.97-34.47-5.17161.35112.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-202.53-1.92-426.77-39.74-165.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.15-57.22445.85-78.8913.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-154.91-94.0318.4344.74-36.84
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.34%
Dividend Yield
0.26%
Industry Median 0.86%
Annualised payout
0.20
Paid annually
5-Years Growth
+24.79%
Growth Streak
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Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 59.23
(-24.06% Downside)

Earnings

Latest Release
Aug 23, 2025
EPS / Forecast
0.41 / --
Revenue / Forecast
477.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Poco Holding 's earnings for the latest quarter?

The Poco Holding  EPS (TTM) is 1.34. Poco Holding  reported sales of 477.36, net income of 117.53, and EPS of 0.41 for the latest quarter.

What was Poco Holding 's net income for the latest quarter?

Poco Holding 's net income for the latest quarter was 117.53.

How did Poco Holding 's performance compare year-over-year in the latest quarter?

The company's revenue moved from 383.31 in the previous quarter to 477.36 in the latest quarter, and net income moved from 73.76 to 117.53 compared to the previous quarter.

What is Poco Holding 's net profit margin on a TTM basis?

Poco Holding 's trailing twelve months (TTM) net profit margin is 22.59%.

How does Poco Holding 's debt to equity ratio compare to industry standards?

Poco Holding 's total debt-to-equity ratio is 16.93%.

What is Poco Holding 's return on investment on a TTM basis?

Poco Holding 's trailing twelve months (TTM) return on investment (ROI) is 15.70%.

Did Poco Holding  gain or lose cash last quarter?

In the latest quarter, Poco Holding 's net change in cash was 134.37 million.

What were Poco Holding 's total assets and liabilities in the latest quarter?

As of the latest quarter, Poco Holding  reported total assets of 3,648.96 million and total liabilities of 392.55 million.

How has Poco Holding 's total revenue grown this year?

Poco Holding 's total revenue was 383.31 in the previous quarter and 477.36 in the latest quarter.

What is Poco Holding 's gross margin on a TTM basis?

Poco Holding 's trailing twelve months (TTM) gross margin is 40.03%.

What was Poco Holding 's revenue per share for the latest quarter?

Poco Holding 's revenue per share for the latest quarter was 9.67.
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