Secoo Holding Limited
Other OTCTotal Valuation
Secoo Holding Limited carries a market capitalization of 141.00, placing it among publicly traded companies globally. Its enterprise value stands at 875.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.00 |
| Enterprise Value | 875.61M |
Share Statistics
Secoo Holding Limited currently has 35.33M shares outstanding.
| Shares Outstanding | 35.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Secoo Holding Limited trades at a trailing price-to-earnings ratio of 6.95. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.07.
| PE Ratio | 6.95 |
| PS Ratio | 0.01 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Secoo Holding Limited trades at an EV/EBITDA multiple of 24.78 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 24.78 |
| EV / FCF | 6.26 |
Financial Position
Secoo Holding Limited maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.71, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 61.71 |
| Debt / EBITDA | 40.47 |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 6.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Secoo Holding Limited's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Secoo Holding Limited generated 6.02B in revenue and converted that into -72.36M in net income, yielding earnings per share of -14.75. EBITDA reached 35.33M, while operating income came in at 35.33M.
| Revenue | 6.02B |
| Gross Profit | 881.40M |
| Operating Income | 35.33M |
| Pretax Income | -80.81M |
| Net Income | -72.36M |
| EBITDA | 35.33M |
| EBIT | 35.33M |
| Earnings Per Share (EPS) | -14.75 |
Balance Sheet
Secoo Holding Limited holds 639.93M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 679.36M. Total book value stands at -1.21B, with working capital of 3.29B providing operational flexibility.
| Cash & Cash Equivalents | 639.93M |
| Total Debt | 1.43B |
| Net Debt | 679.36M |
| Equity (Book Value) | -1.21B |
| Book Value Per Share | -207.90 |
| Working Capital | 3.29B |
Margins
Secoo Holding Limited operates with a gross margin of 14.64, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of -1.20 provide insight into operational efficiency.
| Gross Margin | 14.64 |
| Operating Margin | 0.59 |
| Pretax Margin | -1.34 |
| Profit Margin | -1.20 |
| EBITDA Margin | 0.59 |
Stock Splits
Secoo Holding Limited's most recent stock split took place on November 28, 2022 with a 10:1 split ratio.
| Last Split Date | 11/28/2022 |
| Split Ratio | 10:1 |
Scores
Secoo Holding Limited posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |