Ever-Glory International Group, Inc.

Ever-Glory International Group, Inc.

EVKG
Ever-Glory International Group, Inc.US flagOther OTC
0.00
USD
- -
- -
2,964.00Market Cap
Ever-Glory International Group, Inc.
EVKG
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
9.48
10.24
8.19
6.63
9.1
14.62
18.94
24.91
31.13
28.5
26.55
28.09
30.31
25.88
18.06
22.35
22.96
Revenue per Share
0.93
0.99
0.3
0.31
0.45
0.65
0.87
0.73
1.11
0.92
0.46
0.84
0.81
0.09
0.22
-0.01
-0.19
Basic EPS, GAAP
-1.82
-0.18
0.19
0.13
-0.66
-0.29
0.86
-0.05
-0.1
0.32
2.24
0.43
-0.65
-0.32
2.19
-1.92
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
1.78
1.62
1.77
1.79
2.37
3.17
3.63
4.58
5.31
5.64
6.43
7.16
7.18
7.37
7.31
6.71
Book Value per Share
0.96
2.51
2.14
2.17
2.48
3.22
1.84
3.67
4.64
4.91
5.31
6.54
7.31
7.73
8.78
9.21
7.63
Tangible Book Value per Share
5
7
12
14
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
51
70
97
90
134
216
280
368
460
421
393
416
449
383
267
331
340
Sales/Revenue/Turnover
10.99
10.43
7.43
6.8
4.93
5.59
5.39
4.93
4.74
3.99
2.48
3.55
3.59
1.38
2.01
0.19
-0.16
Operating Margin (%)
- -
1
1
2
2
4
5
6
8
8
8
7
7
8
5
6
7
Depreciation Expense
5
7
4
4
7
10
13
11
16
14
7
12
12
1
3
- -
-3
Net Income, GAAP
17.28
3.6
23.48
15.68
14.46
17.46
12.97
38.16
25.07
27.53
39.73
32.48
30.17
78.91
43
103.22
27.84
Effective Tax Rate (%)
9.86
9.62
3.65
4.73
4.96
4.47
4.58
2.92
3.56
3.22
1.72
3
2.68
0.33
1.23
-0.03
-0.81
Profit Margin (%)
-3
10
14
17
25
35
11
36
52
54
59
73
80
40
59
51
42
Working Capital
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
9
8
LT Debt
18
20
28
32
39
50
30
57
73
79
84
103
113
119
134
141
117
Total Equity
32.43
30.08
17.6
12.74
11.01
13.75
15.47
10.74
12.09
8.73
4.71
7.69
7.93
0.65
1.4
-0.01
- -
Return on Invested Capital (%)
65.03
49.21
24.97
14.15
17.73
19.94
18.54
12.56
16.02
12.57
7.27
11.45
10.51
0.98
2.28
-0.08
1.21
Return on Capital (%)
96.9
74.38
22.61
19.67
26.38
31.43
31.32
21.39
26.99
18.57
8.36
13.95
11.94
1.2
3.04
-0.08
-2.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
114
98
95
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
827
582
382

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
222
218
215
Cash, Cash Equivalents & STI
45
35
34
Accounts Receivable, Net
55
60
80
Inventories
65
66
49
Total Current Liabilities
179
167
174
Payables & Accruals
66
69
79
ST Debt
114
98
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.78%
11%
4.84%
Free Cash Flow
-157.98%
-272.53%
-187.68%
Net Income, GAAP
4.84%
9.33%
-102.8%
Sales/Revenue/Turnover
6.38%
-1.45%
23.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
58
50
80
79
267
2021
71
61
94
105
331
2022
65
64
106
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.18
-0.26
0.15
- -
0.22
2021
-0.08
-0.12
-0.22
- -
-0.01
2022
-0.34
0.16
-0.41
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Ever-Glory International Group, Inc. (EVKG) manufactures, supplies, and retails branded fashion apparel and provides apparel supply chain solutions to global customers. The company offers women's apparel under its proprietary brands including La go go, Velwin, Sea To Sky, Jizhu, and Idole; men's and children's casualwear, outerwear, and sportswear; and wholesale supply chain services encompassing design, sourcing, production, and distribution for international retailers and brands. Founded in 1993 and headquartered in Nanjing, China, Ever-Glory operates over 900 retail locations primarily in China, with manufacturing and sales extending to Hong Kong, Germany, the United Kingdom, Japan, the United States, and EU countries. In recent developments, the company voluntarily delisted from the Nasdaq Global Market in December 2022 to trade on the OTC market, reported third-quarter 2022 financial results prior to delisting, and maintains strategic partnerships with major brands across Europe, the US, Japan, and China.