Financials Ever-Glory International Group, Inc.

Equities

EVKG

US2997662042

Apparel & Accessories

Market Closed - OTC Markets 03:42:44 2024-04-22 pm EDT 5-day change 1st Jan Change
0.0007 USD 0.00% Intraday chart for Ever-Glory International Group, Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 30.32 34.77 59.08 23.38 44.87 36.59
Enterprise Value (EV) 1 14.26 9.625 41.57 58.18 68.92 95.98
P/E ratio 4.48 x 2.8 x 4.92 x - 13.7 x -398 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.13 x 0.06 x 0.17 x 0.11 x
EV / Revenue 0.04 x 0.02 x 0.09 x 0.15 x 0.26 x 0.29 x
EV / EBITDA 0.81 x 0.44 x 1.83 x 4.97 x 7.31 x 16.4 x
EV / FCF 0.41 x 4.49 x -3.54 x -23.5 x -7.74 x -2.97 x
FCF Yield 242% 22.3% -28.2% -4.25% -12.9% -33.7%
Price to Book 0.36 x 0.34 x 0.52 x - 0.33 x 0.26 x
Nbr of stocks (in thousands) 14,788 14,796 14,798 14,802 14,809 14,812
Reference price 2 2.050 2.350 3.993 - 3.030 2.470
Announcement Date 3/30/17 3/28/18 3/29/19 3/30/20 3/30/21 4/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 392.7 415.6 448.5 383.1 267.4 331
EBITDA 1 17.64 21.76 22.77 11.71 9.434 5.866
EBIT 1 9.72 14.75 16.1 3.468 4.143 -0.538
Operating Margin 2.48% 3.55% 3.59% 0.91% 1.55% -0.16%
Earnings before Tax (EBT) 1 10.26 17.87 16.38 5.781 5.742 2.853
Net income 1 6.764 12.46 12.01 1.27 3.28 -0.092
Net margin 1.72% 3% 2.68% 0.33% 1.23% -0.03%
EPS 2 0.4574 0.8400 0.8115 0.0858 0.2215 -0.006211
Free Cash Flow 1 34.49 2.145 -11.73 -2.471 -8.907 -32.3
FCF margin 8.78% 0.52% -2.61% -0.65% -3.33% -9.76%
FCF Conversion (EBITDA) 195.59% 9.86% - - - -
FCF Conversion (Net income) 509.93% 17.22% - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/17 3/28/18 3/29/19 3/30/20 3/30/21 4/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 34.8 24.1 59.4
Net Cash position 1 16.1 25.1 17.5 - - -
Leverage (Debt/EBITDA) - - - 2.973 x 2.549 x 10.13 x
Free Cash Flow 1 34.5 2.15 -11.7 -2.47 -8.91 -32.3
ROE (net income / shareholders' equity) 7.58% 12.9% 10.6% 1.05% 2.58% -0.07%
ROA (Net income/ Total Assets) 2.83% 4.13% 4.05% 0.78% 0.82% -0.1%
Assets 1 239.4 301.6 296.6 162.3 401.2 93.21
Book Value Per Share 2 5.740 7.010 7.750 8.150 9.080 9.610
Cash Flow per Share 2 3.060 4.250 3.180 3.280 5.530 3.860
Capex 1 11 8.56 12.2 8.68 6.35 10.1
Capex / Sales 2.81% 2.06% 2.72% 2.26% 2.38% 3.06%
Announcement Date 3/30/17 3/28/18 3/29/19 3/30/20 3/30/21 4/12/22
1USD in Million2USD
Estimates
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