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    Specialty Retail
Vipshop Holdings Limited

Vipshop Holdings Limited

VIPS
Vipshop Holdings LimitedUS flagNew York Stock Exchange
13.20
USD
+0.12
- -
6.49BMarket Cap

Total Valuation

Vipshop Holdings Limited carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at -9.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.49B
Enterprise Value-9.33B

Share Statistics

Vipshop Holdings Limited currently has 96.05M shares outstanding.

Shares Outstanding96.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vipshop Holdings Limited trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.25.

PE Ratio7.11
PS Ratio0.50
PB Ratio0.25
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vipshop Holdings Limited trades at an EV/EBITDA multiple of 20.10 and an EV/FCF ratio of 1,823.79. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA20.10
EV / EBIT20.10
EV / FCF1,823.79

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.

Current Ratio1.26
Quick Ratio1.10
Debt / Equity16.05
Debt / EBITDA0.87
Interest Coverage74.76

Financial Efficiency

Vipshop Holdings Limited posts a return on equity of 18.43 and a return on invested capital of 13.33.

Return on Equity (ROE)18.43
Return on Assets (ROA)9.72
Return on Invested Capital (ROIC)13.33
Return on Capital Employed (ROCE)15.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.48

Taxes

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

Income Tax1.81B
Effective Tax Rate19.78

Stock Price Statistics

Vipshop Holdings Limited's stock has declined approximately -22.21567% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 15.92.

Beta (5Y)N/A
52-Week Price Change-22.21567%
50-Day Moving Average14.22
200-Day Moving Average15.92
Average Volume (20 Days)N/A

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.

Revenue106.23B
Gross Profit24.90B
Operating Income8.20B
Pretax Income9.16B
Net Income7.51B
EBITDA8.20B
EBIT8.20B
Earnings Per Share (EPS)15.28

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. Total book value stands at 41.25B, with working capital of 8.31B providing operational flexibility.

Cash & Cash Equivalents30.34B
Total Debt7.17B
Net Debt-21.10B
Equity (Book Value)41.25B
Book Value Per Share429.43
Working Capital8.31B

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.

Gross Margin23.44
Operating Margin7.72
Pretax Margin8.62
Profit Margin7.07
EBITDA Margin7.72

Stock Splits

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

Last Split Date11/4/2014
Split Ratio1:10

Scores

Vipshop Holdings Limited posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27