Ever-Glory International Group, Inc.

Symbol: EVK

NASDAQ

0.2944

USD

Market price today

  • -47.3953

    P/E Ratio

  • 2.7689

    PEG Ratio

  • 4.31M

    MRK Cap

  • 0.00%

    DIV Yield

Ever-Glory International Group, Inc. (EVK) Stock Price & Analysis

Shares Outstanding

14.66M

Gross Profit Margin

0.31%

Operating Profit Margin

0.02%

Net Profit Margin

-0.00%

Return on Assets

-0.00%

Return on Equity

-0.00%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
CEO:Mr. Yihua Kang
Full-time employees:4333
City:Nanjing
Address:Ever-Glory Commercial Center, 509 Chengxin Road, Jiangning Development Zone
IPO:2008-07-16
CIK:0000943184

Ever-Glory International Group, Inc., together with its subsidiaries, manufactures, supplies, and retails apparel in Mainland China, Hong Kong, Germany, the United Kingdom, Europe, Japan, and the United States. It operates through two segments, Wholesale and Retail. The company primarily offers casual wear, outerwear, and sportswear. Its products include coats, jackets, slacks, skirts, shirts, trousers, and jeans for women; vests, jackets, trousers, skiwear, shirts, coats, and jeans for men; and coats, vests, down jackets, trousers, knitwear, and jeans for children. The company offers its woman apparel under the La go go, Velwin, Sea To Sky, Jizhu, and idole brands. It also engages in the import and export of apparel, fabric, and accessories. The company provides its products directly to consumers through retail stores, as well as online stores at Tmall, Dangdang mall, JD.com, VIP.com, etc. As of March 31, 2022, it operated 848 stores in China. The company is based in Nanjing, the Peoples Republic of China.

General Outlook

In simple terms, Ever-Glory International Group, Inc. has 14.656 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.305% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.000%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.000% return, is a testament to Ever-Glory International Group, Inc.'s adeptness in optimizing resource deployment. Ever-Glory International Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.001%. Furthermore, the proficiency of Ever-Glory International Group, Inc. in capital utilization is underscored by a remarkable 0.035% return on capital employed.

Stock Prices

Ever-Glory International Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.68, while its low point bottomed out at $0.645. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ever-Glory International Group, Inc.'s stock market.

Liquidity Ratios

Analyzing EVK liquidity ratios reveals its financial health of the firm. The current ratio of 125.52% gauges short-term asset coverage for liabilities. The quick ratio (69.06%) assesses immediate liquidity, while the cash ratio (28.32%) indicates cash reserves.

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Current Ratio125.52%
Quick Ratio69.06%
Cash Ratio28.32%

Profitability Ratios

EVK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.86% underscores its earnings before tax deductions. The effective tax rate stands at 103.22%, revealing its tax efficiency. The net income per EBT, -3.22%, and the EBT per EBIT, 54.41%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.58%, we grasp its operational profitability.

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Pretax Profit Margin0.86%
Effective Tax Rate103.22%
Net Income per EBT-3.22%
EBT per EBIT54.41%
EBIT per Revenue1.58%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding69
Days of Inventory Outstanding101
Operating Cycle187.45
Days of Payables Outstanding110
Cash Conversion Cycle78
Receivables Turnover4.24
Payables Turnover3.32
Inventory Turnover3.60
Fixed Asset Turnover3.83
Asset Turnover0.95

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.15, and free cash flow per share, -1.92, depict cash generation on a per-share basis. The cash per share value, 4.04, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.15
Free Cash Flow per Share-1.92
Cash per Share4.04
Operating Cash Flow Sales Ratio-0.05
Free Cash Flow to Operating Cash Flow Ratio1.67
Cash Flow Coverage Ratio-0.14
Short Term Coverage Ratio-0.15
Capital Expenditure Coverage Ratio-1.49
Dividend Paid and Capex Coverage Ratio-1.49

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.13%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.85, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.75%, and total debt to capitalization, 45.82%, ratios shed light on its capital structure. An interest coverage of 2.19 indicates its ability to manage interest expenses.

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Debt Ratio34.13%
Debt Equity Ratio0.85
Long Term Debt to Capitalization5.75%
Total Debt to Capitalization45.82%
Interest Coverage2.19
Cash Flow to Debt Ratio-0.14
Company Equity Multiplier2.48

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.35, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, 9.52, represents the net asset value distributed per share, while the tangible book value per share, 9.21, excludes intangible assets.

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Revenue Per Share22.35
Net Income Per Share-0.01
Book Value Per Share9.52
Tangible Book Value Per Share9.21
Shareholders Equity Per Share9.52
Interest Debt Per Share8.21
Capex Per Share-0.77

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 99,231,219.4, captures the company's total value, considering both debt and equity. Income quality, 184.88, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.28%, indicates the value of non-physical assets, and capex to operating cash flow, 67.21%, measures reinvestment capability.

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Enterprise Value99,231,219.4
Income Quality184.88
Sales General and Administrative to Revenue0.12
Intangibles to Total Assets1.28%
Capex to Operating Cash Flow67.21%
Capex to Revenue-3.45%
Capex to Depreciation-178.51%
Graham Number1.15
Return on Tangible Assets-0.03%
Graham Net Net-3.92
Working Capital50,978,000
Tangible Asset Value136,482,000
Net Current Asset Value42,382,000
Invested Capital1
Average Receivables69,346,000
Average Payables70,394,000
Average Inventory58,867,000
Days Sales Outstanding86
Days Payables Outstanding110
Days of Inventory On Hand101
ROIC-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.03, and the price to book ratio, 0.03, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio0.03
Price to Book Ratio0.03
Price Cash Flow Ratio-0.26
Price Earnings to Growth Ratio2.77
Enterprise Value Multiple-5.38
Price Fair Value0.03
Price to Operating Cash Flow Ratio-0.26
Price to Tangible Book Ratio0.26
Enterprise Value to Sales0.30
Enterprise Value Over EBITDA8.52
EV to Operating Cash Flow-5.83
Earnings Yield-0.25%
Free Cash Flow Yield-77.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ever-Glory International Group, Inc. (EVK) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -47.395 in 2024.

What is the ticker symbol of Ever-Glory International Group, Inc. stock?

The ticker symbol of Ever-Glory International Group, Inc. stock is EVK.

What is company IPO date?

IPO date of Ever-Glory International Group, Inc. is 2008-07-16.

What is company current share price?

Current share price is 0.294 USD.

What is stock market cap today?

The market cap of stock today is 4314697.000.

What is PEG ratio in 2024?

The current 2.769 is 2.769 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4333.