Vipshop Holdings Limited

Total Valuation

Vipshop Holdings Limited carries a market capitalization of 7.16B, placing it among publicly traded companies globally. Its enterprise value stands at 33.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vipshop Holdings Limited currently has 96.05M shares outstanding.

Valuation Ratios

Vipshop Holdings Limited trades at a trailing price-to-earnings ratio of 7.11.

Enterprise Valuation

On an enterprise value basis, Vipshop Holdings Limited trades at an EV/EBITDA multiple of 4.10 and an EV/FCF ratio of 382.07. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.10 provides insight into valuation relative to core operating earnings.

Financial Position

Vipshop Holdings Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.05, indicating elevated leverage, while an interest coverage ratio of 74.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vipshop Holdings Limited has paid 1.81B in income taxes, reflecting an effective tax rate of 19.78.

Stock Price Statistics

Vipshop Holdings Limited's stock has declined approximately -7.6728% over the past 52 weeks. The 50-day moving average sits at 13.94, while the 200-day moving average is 16.68.

Income Statement

Over the trailing twelve months, Vipshop Holdings Limited generated 106.23B in revenue and converted that into 7.51B in net income, yielding earnings per share of 15.28. EBITDA reached 8.20B, while operating income came in at 8.20B.

Balance Sheet

Vipshop Holdings Limited holds 30.34B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of -21.10B.

Margins

Vipshop Holdings Limited operates with a gross margin of 23.44, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of 7.07 provide insight into operational efficiency.

Stock Splits

Vipshop Holdings Limited's most recent stock split took place on November 4, 2014 with a 1:10 split ratio.

Scores

Vipshop Holdings Limited posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.