Total Valuation
Secoo Holding has a market cap or net worth of $707.00. The enterprise value is $1.25B.
Market Cap$707.00
Enterprise Value$1.25B
Share Statistics
Secoo Holding has 5,750,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,750,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Secoo Holding’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -15.01%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.01%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee6.15M
Profits Per Employee-1.11M
Employee Count509
Asset Turnover0.70
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Secoo Holding is ―. Secoo Holding’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.00138
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00001
Income Statement
In the last 12 months, Secoo Holding had revenue of 3.13B and earned -565.75M in profits. Earnings per share was -400.40.
Revenue3.13B
Gross Profit118.16M
Operating Income-620.55M
Pretax Income-734.82M
Net Income-565.75M
EBITDA-533.52M
Earnings Per Share (EPS)-400.40
Cash Flow
In the last 12 months, operating cash flow was -19.41M and capital expenditures -7.27M, giving a free cash flow of -26.67M billion.
Operating Cash Flow-19.41M
Free Cash Flow-26.67M
Free Cash Flow per Share-4.64
Dividends & Yields
Secoo Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-33.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00K
Important Dates
Secoo Holding upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateSep 5, 2024
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
Secoo Holding as a current ratio of 3.09, with Debt / Equity ratio of 78.77%
Current Ratio3.09
Quick Ratio0.85
Debt to Market Cap320.53
Net Debt to EBITDA-2.34
Interest Coverage Ratio-4.47
Taxes
In the past 12 months, Secoo Holding has paid -169.08M in taxes.
Income Tax-169.08M
Effective Tax Rate0.23
Enterprise Valuation
Secoo Holding EV to EBITDA ratio is -2.34, with an EV/FCF ratio of -3.16.
EV to Sales0.40
EV to EBITDA-2.34
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-3.28
Balance Sheet
Secoo Holding has $190.88M in cash and marketable securities with $237.48M in debt, giving a net cash position of -$46.60M billion.
Cash & Marketable Securities$190.88M
Total Debt$237.48M
Net Cash-$46.60M
Net Cash Per Share-$8.10
Tangible Book Value Per Share$1.25K
Margins
Gross margin is 3.77%, with operating margin of -19.82%, and net profit margin of -18.07%.
Gross Margin3.77%
Operating Margin-19.82%
Pretax Margin-23.46%
Net Profit Margin-18.07%
EBITDA Margin-17.04%
EBIT Margin-19.03%
Analyst Forecast
The average price target for Secoo Holding is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―