Secoo Holding Limited (SECO)
Secoo Statistics
Share Statistics
Secoo has 7.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.03M |
| Failed to Deliver (FTD) Shares | 31.59K |
| FTD / Avg. Volume | 10.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is null. Secoo's PEG ratio is 0.
| PE Ratio | -0.39 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | null |
| PB Ratio | 0.12 |
| P/FCF Ratio | -0.55 |
| PEG Ratio | 0 |
Enterprise Valuation
Secoo has an Enterprise Value (EV) of 227.27M.
| EV / Sales | 0.47 |
| EV / EBITDA | -0.43 |
| EV / EBIT | -3.84 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 4.94.
| Current Ratio | 3.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | -0.41 |
| Debt / FCF | -3.59 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on Equity is -31.4% and Return on Invested Capital is -4.46%.
| Return on Equity | -31.4% |
| Return on Assets | -12.51% |
| Return on Invested Capital | -4.46% |
| Revenue Per Employee | $953.97K |
| Profits Per Employee | $-172.34K |
| Employee Count | 509 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -26.22M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by 830.45% in the last 52 weeks. The beta is -0.05, so Secoo's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | 830.45% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 296.25K |
Income Statement
In the last 12 months, Secoo had revenue of 485.57M and earned -87.72M in profits. Earnings per share was -12.42.
| Revenue | 485.57M |
| Gross Profit | 18.32M |
| Operating Income | -96.22M |
| Net Income | -87.72M |
| EBITDA | -533.52M |
| EBIT | -595.89M |
| Earnings Per Share (EPS) | -12.42 |
Balance Sheet
The company has 26.72M in cash and 220.08M in debt, giving a net cash position of -193.36M.
| Cash & Cash Equivalents | 26.72M |
| Total Debt | 220.08M |
| Net Cash | -193.36M |
| Retained Earnings | -278.06M |
| Total Assets | 3.74B |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -59.15M and capital expenditures -2.16M, giving a free cash flow of -61.3M.
| Operating Cash Flow | -59.15M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -61.3M |
| FCF Per Share | -8.68 |
Margins
Gross margin is 3.77%, with operating and profit margins of -19.82% and -18.07%.
| Gross Margin | 3.77% |
| Operating Margin | -19.82% |
| Pretax Margin | -23.46% |
| Profit Margin | -18.07% |
| EBITDA Margin | -109.87% |
| EBIT Margin | -19.82% |
| FCF Margin | -12.62% |
Dividends & Yields
SECO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -258.67% |
| FCF Yield | -180.77% |
Analyst Forecast
Currently there are no analyst rating for SECO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 28, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 28, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 2 |