USD 13.46
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VIPS | 2.2 | 3.1 | 0.5 | -5.9 | -3.0 | -10.9 | 46.0 | -5.9 | -39.1 | 2347.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VIPS |
| name | Vipshop Holdings Limited |
| price | 13.46 |
| changes percentage | 2.202 |
| change | 0.29 |
| day low | 13.17 |
| day high | 13.595 |
| year high | 20.19 |
| year low | 11.5 |
| market cap | 6909390640 |
| price avg 50 | 13.5918 |
| price avg 200 | 14.45095 |
| exchange | NYSE |
| volume | 2322870 |
| avg volume | 2907565 |
| open | 13.25 |
| previous close | 13.17 |
| eps | 2.07 |
| pe | 6.5 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 513327685 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001529192 | |||
| revenue | 112856020000 | 103152489000 | 9.41 |
| gross profit | 25720892000 | 21616080000 | 18.99 |
| gross profit ratio | 0.23 | 0.21 | 8.76 |
| research and development expenses | 1767530000 | 2000894000 | -11.66 |
| operating expenses | 16616757000 | 15418634000 | 7.77 |
| interest income | 780292000 | 764018000 | 2.13 |
| interest expense | 22932000 | 24258000 | -5.47 |
| ebitda | 11530419000 | 6961464000 | 65.63 |
| ebitdaratio | 0.1 | 0.07 | 51.39 |
| operating income | 9104135000 | 6197446000 | 46.90 |
| operating income ratio | 0.08 | 0.06 | 34.27 |
| net income | 8116624000 | 6298816000 | 28.86 |
| net income ratio | 0.07 | 0.06 | 17.78 |
| eps | 14.42 | 9.25 | 55.89 |
Revenue Growth: revenue increased to 112,856 million in 2023 from 103,152 million in 2022 representing a change of 9.41%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 25,721 million in 2023 from 21,616 million in 2022 representing a change of 18.99%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 9,104 million in 2023 from 6,197 million in 2022 representing a change of 46.9%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 8,117 million in 2023 from 6,299 million in 2022 representing a change of 28.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 14.42 in 2023 from 14.42 in 2022 representing a change of 55.89%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,768 million in 2023 from 2,001 million in 2022 representing a change of -11.66%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 16,617 million in 2023 from 15,419 million in 2022 representing a change of 7.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 11,530 million in 2023 from 6,961 million in 2022 representing a change of 65.63%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001529192 | |||
| revenue | 20675941000 | 26875168000 | -23.07 |
| gross profit | 4955402000 | 6341212000 | -21.85 |
| gross profit ratio | 0.24 | 0.24 | 1.58 |
| research and development expenses | 0 | 487156000 | -100.00 |
| operating expenses | 3625501000 | 4108790000 | -11.76 |
| interest income | 174651000 | 191656000 | -8.87 |
| interest expense | 15895000 | 13666000 | 16.31 |
| ebitda | 1471749000 | 2316636000 | -36.47 |
| ebitdaratio | 0.07 | 0.09 | -17.42 |
| operating income | 1329901000 | 2232422000 | -40.43 |
| operating income ratio | 0.06 | 0.08 | -22.57 |
| net income | 1045339000 | 1931207000 | -45.87 |
| net income ratio | 0.05 | 0.07 | -29.64 |
| eps | 0 | 3.49 | -100.00 |
Revenue Growth: revenue decreased to 20,676 million in 2024Q3 from 26,875 million in 2024Q2 representing a change of -23.07%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 4,955 million in 2024Q3 from 6,341 million in 2024Q2 representing a change of -21.85%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 487 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,472 million in 2024Q3 from 2,317 million in 2024Q2 representing a change of -36.47%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,330 million in 2024Q3 from 2,232 million in 2024Q2 representing a change of -40.43%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,045 million in 2024Q3 from 1,931 million in 2024Q2 representing a change of -45.87%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 3,626 million in 2024Q3 from 4,109 million in 2024Q2 representing a change of -11.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001529192 | |||
| total assets | 72322594000 | 65475510000 | 10.46 |
| total liabilities | 33762836000 | 31402467000 | 7.52 |
| total equity | 38559758000 | 34073043000 | 13.17 |
| cash and cash equivalents | 25414729000 | 21938653000 | 15.84 |
| short term investments | 2484260000 | 1595904000 | 55.66 |
| long term investments | 5071750000 | 4823177000 | 5.15 |
| total current assets | 37560598000 | 33734433000 | 11.34 |
| total non current assets | 34761996000 | 31741077000 | 9.52 |
| total current liabilities | 30624136000 | 28526120000 | 7.35 |
| total non current liabilities | 3138700000 | 2876347000 | 9.12 |
| common stock | 73000 | 91000 | -19.78 |
| retained earnings | 36836928000 | 28720304000 | 28.26 |
| total debt | 2340003000 | 3656801000 | -36.01 |
Total Assets: Total Assets increased to 72,323 million in 2023 from 65,476 million in 2022 representing a change of 10.46%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 38,560 million in 2023 from 34,073 million in 2022 representing a change of 13.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 25,415 million in 2023 from 21,939 million in 2022 representing a change of 15.84%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 2,484 million in 2023 from 1,596 million in 2022 representing a change of 55.66%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 37,561 million in 2023 from 33,734 million in 2022 representing a change of 11.34%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 36,837 million in 2023 from 28,720 million in 2022 representing a change of 28.26%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,340 million in 2023 from 3,657 million in 2022 representing a change of -36.01%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 33,763 million in 2023 from 31,402 million in 2022 representing a change of 7.52%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 30,624 million in 2023 from 28,526 million in 2022 representing a change of 7.35%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -19.78%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001529192 | |||
| total assets | 69484615000 | 67650566999 | 2.71 |
| total liabilities | 30353141000 | 27949011999 | 8.60 |
| total equity | 39131474000 | 39701555000 | -1.44 |
| cash and cash equivalents | 21870029000 | 21030780000 | 3.99 |
| short term investments | 1560246000 | 1920872000 | -18.77 |
| long term investments | 5284945000 | 5226284000 | 1.12 |
| total current assets | 32728378000 | 31754337000 | 3.07 |
| total non current assets | 36756237000 | 35896229999 | 2.40 |
| total current liabilities | 27156553000 | 24742519000 | 9.76 |
| total non current liabilities | 3196588000 | 3206492999 | -0.31 |
| common stock | 75000 | 74000 | 1.35 |
| retained earnings | 40459508000 | 39414170000 | 2.65 |
| total debt | 6065683000 | 3158863000 | 92.02 |
Total Assets: Total Assets increased to 69,485 million in 2024Q3 from 67,651 million in 2024Q2 representing a change of 2.71%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 21,870 million in 2024Q3 from 21,031 million in 2024Q2 representing a change of 3.99%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 32,728 million in 2024Q3 from 31,754 million in 2024Q2 representing a change of 3.07%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 1.35%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 40,460 million in 2024Q3 from 39,414 million in 2024Q2 representing a change of 2.65%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 30,353 million in 2024Q3 from 27,949 million in 2024Q2 representing a change of 8.6%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 39,131 million in 2024Q3 from 39,702 million in 2024Q2 representing a change of -1.44%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 1,560 million in 2024Q3 from 1,921 million in 2024Q2 representing a change of -18.77%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 27,157 million in 2024Q3 from 24,743 million in 2024Q2 representing a change of 9.76%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 6,066 million in 2024Q3 from 3,159 million in 2024Q2 representing a change of 92.02%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001529192 | |||
| net change in cash | 3193965000 | 5932132000 | -46.16 |
| operating cash flow | 14414513000 | 10519692000 | 37.02 |
| free cash flow | 9183776000 | 7417103000 | 23.82 |
| capital expenditure | -5230737000 | -3102589000 | -68.59 |
| depreciation and amortization | 1520485000 | 1413401000 | 7.58 |
| deferred income tax | 115511000 | 50275000 | 129.76 |
| stock based compensation | 1509806000 | 1207581000 | 25.03 |
| accounts payables | 2565874000 | 982951000 | 161.04 |
| inventory | 601440000 | 1455103000 | -58.67 |
| acquisitions net | -281126000 | -668813000 | 57.97 |
| investments in property plant and equipment | -2167178000 | -3102589000 | 30.15 |
| net cash used for investing activites | -5160337000 | 1049153000 | -591.86 |
| debt repayment | -1212404000 | 541029000 | -324.09 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5106944000 | -6257703000 | 18.39 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -6146005000 | -5573391000 | -10.27 |
| cash at end of period | 26297366000 | 23103401000 | 13.82 |
| accounts receivables | -199852000 | -99333000 | -101.19 |
| cash at beginning of period | 23103401000 | 17171269000 | 34.55 |
Net Change in Cash: Net Change in Cash decreased to 3,194 million in 2023 from 5,932 million in 2022 representing a change of -46.16%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 116 million in 2023 from 50 million in 2022 representing a change of 129.76%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1,510 million in 2023 from 1,208 million in 2022 representing a change of 25.03%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2,566 million in 2023 from 983 million in 2022 representing a change of 161.04%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 14,415 million in 2023 from 10,520 million in 2022 representing a change of 37.02%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9,184 million in 2023 from 7,417 million in 2022 representing a change of 23.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5,231 million in 2023 from -3,103 million in 2022 representing a change of -68.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -200 million in 2023 from -99 million in 2022 representing a change of -101.19%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001529192 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 332084000 | 295464000 | 12.39 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
Stock-Based Compensation: Stock-Based Compensation increased to 332 million in 2024Q2 from 295 million in 2024Q1 representing a change of 12.39%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 200.53 | 148.69 | 34.86 |
| net income per share | 14.42 | 9.08 | 58.84 |
| operating cash flow per share | 25.61 | 15.16 | 68.90 |
| free cash flow per share | 16.32 | 10.69 | 52.62 |
| cash per share | 49.57 | 33.92 | 46.12 |
| book value per share | 68.51 | 49.12 | 39.50 |
| tangible book value per share | 48.58 | 36.53 | 32.97 |
| shareholders equity per share | 65.67 | 47.21 | 39.11 |
| interest debt per share | 4.2 | 5.31 | -20.87 |
| market cap | 70939163149.85 | 65264137703.36 | 8.70 |
| enterprise value | 47864437149.85 | 46982285703.36 | 1.88 |
| pe ratio | 8.74 | 10.36 | -15.65 |
| price to sales ratio | 0.63 | 0.63 | -0.65 |
| pocfratio | 4.92 | 6.2 | -20.67 |
| pfcf ratio | 7.72 | 8.8 | -12.21 |
| pb ratio | 1.92 | 1.99 | -3.68 |
| ptb ratio | 1.92 | 1.99 | -3.68 |
| ev to sales | 0.42 | 0.46 | -6.88 |
| enterprise value over ebitda | 4.15 | 6.75 | -38.49 |
| ev to operating cash flow | 3.32 | 4.47 | -25.65 |
| ev to free cash flow | 5.21 | 6.33 | -17.72 |
| earnings yield | 0.11 | 0.1 | 18.55 |
| free cash flow yield | 0.13 | 0.11 | 13.91 |
| debt to equity | 0.06 | 0.11 | -43.30 |
| debt to assets | 0.03 | 0.06 | -42.07 |
| net debt to ebitda | -2.0 | -2.63 | 23.80 |
| current ratio | 1.23 | 1.18 | 3.71 |
| interest coverage | 397.01 | 255.48 | 55.40 |
| income quality | 1.76 | 1.67 | 5.46 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -15.01 |
| research and ddevelopement to revenue | 0.02 | 0.02 | -19.26 |
| intangibles to total assets | 0.16 | 0.13 | 16.36 |
| capex to operating cash flow | 0.36 | 0.29 | 23.04 |
| capex to revenue | 0.05 | 0.03 | 54.10 |
| capex to depreciation | 3.44 | 2.2 | 56.72 |
| stock based compensation to revenue | 0.01 | 0.01 | 14.28 |
| graham number | 145.98 | 98.21 | 48.65 |
| roic | 0.17 | 0.12 | 40.83 |
| return on tangible assets | 0.13 | 0.11 | 19.67 |
| graham net net | -4.34 | -6.93 | 37.33 |
| working capital | 6936462000 | 5208313000 | 33.18 |
| tangible asset value | 27339098000 | 25342725000 | 7.88 |
| net current asset value | 3797762000 | 2331966000 | 62.86 |
| invested capital | 35593283000 | 31352681000 | 13.53 |
| average receivables | 464915000 | 318532000 | 45.96 |
| average payables | 16212134500 | 14333748500 | 13.10 |
| average inventory | 5782433500 | 6190494000 | -6.59 |
| days sales outstanding | 1.7 | 1.43 | 19.40 |
| days payables outstanding | 72.3 | 67.89 | 6.50 |
| days of inventory on hand | 25.34 | 24.69 | 2.62 |
| receivables turnover | 214.28 | 255.86 | -16.25 |
| payables turnover | 5.05 | 5.38 | -6.10 |
| inventory turnover | 14.4 | 14.78 | -2.55 |
| roe | 0.22 | 0.19 | 14.18 |
| capex per share | 9.29 | 4.47 | 107.81 |
ROE: Return on Equity (ROE) increased to 0.22 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of 14.18%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.23 on 2023-12-31 from 1.18 on 2022-12-31, representing a change of 3.71%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -43.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.74 on 2023-12-31 from 10.36 on 2022-12-31, representing a change of -15.65%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VIPS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 48.54 | -100.00 |
| net income per share | 0 | 3.49 | -100.00 |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 0 | 41.45 | -100.00 |
| book value per share | 0 | 71.71 | -100.00 |
| tangible book value per share | 0 | 50.9 | -100.00 |
| shareholders equity per share | 0 | 69.13 | -100.00 |
| interest debt per share | 0 | 5.73 | -100.00 |
| market cap | 0 | 52987735062.05 | -100.00 |
| enterprise value | -15804346000 | 35115818062.05 | -145.01 |
| pe ratio | 0 | 6.86 | -100.00 |
| price to sales ratio | 0 | 1.97 | -100.00 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0 | 1.38 | -100.00 |
| ptb ratio | 0 | 1.38 | -100.00 |
| ev to sales | -0.76 | 1.31 | -158.50 |
| enterprise value over ebitda | -10.74 | 15.16 | -170.84 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | None | 0.04 | NaN |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 0.16 | 0.08 | 95.45 |
| debt to assets | 0.09 | 0.05 | 86.95 |
| net debt to ebitda | -10.74 | -7.71 | -39.20 |
| current ratio | 1.21 | 1.28 | -6.09 |
| interest coverage | 83.67 | 163.36 | -48.78 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.03 | 38.23 |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.17 | 0.17 | -0.02 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | 0.01 | NaN |
| graham number | 0 | 73.66 | -100.00 |
| roic | 0.02 | 0.04 | -53.82 |
| return on tangible assets | 0.02 | 0.03 | -47.30 |
| graham net net | 0 | 0.22 | -100.00 |
| working capital | 5571825000 | 7011818000 | -20.54 |
| tangible asset value | 27303364000 | 28182823000 | -3.12 |
| net current asset value | 2375237000 | 3805325001 | -37.58 |
| invested capital | 36129748000 | 36575570000 | -1.22 |
| average receivables | 4064792500 | 3902838500 | 4.15 |
| average payables | 11788715000 | 12790359500 | -7.83 |
| average inventory | 4399830000 | 4193871500 | 4.91 |
| days sales outstanding | 17.79 | 13.54 | 31.45 |
| days payables outstanding | 64.99 | 53.58 | 21.29 |
| days of inventory on hand | 26.49 | 18.29 | 44.83 |
| receivables turnover | 5.06 | 6.65 | -23.92 |
| payables turnover | 1.38 | 1.68 | -17.55 |
| inventory turnover | 3.4 | 4.92 | -30.95 |
| roe | 0.03 | 0.05 | -44.90 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -44.90%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q3 from 6.86 on 2024-06-30 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.21 on 2024-09-30 Q3 from 1.28 on 2024-06-30 Q2, representing a change of -6.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.16 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of 95.45%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 08:37:14
Vipshop Holdings Limited shows strong FCF growth, benefits from China's stimulus, and has a significant stock repurchase program, making it a clear buy. Despite a challenging 2024, VIPS's agreements with well-known brands and substantial hiring indicate potential for future net income and FCF growth. Risks include related party transactions and incorporation in the Cayman Islands, but VIPS's valuation appears attractive compared to competitors.
Sentiment: Positive
Publish Date: 2024-11-24 10:25:38
Vipshop stock has dropped nearly 20% since December 2023 due to deteriorating business fundamentals and weak management guidance for Q3 and Q4 2024. Q3 2024 results showed a 9.6% revenue decline and a 27.8% drop in non-GAAP net income, with active customers down 6.4% year-over-year. Despite expanding gross margins and loyal Super VIP members, VIPS faces fierce competition and a challenging economic environment in China.
Sentiment: Positive
Publish Date: 2024-11-19 11:00:56
Vipshop Holdings Limited (NYSE:VIPS ) Q3 2024 Earnings Call Transcript November 19, 2024 7:30 AM ET Company Participants Jessie Zheng - Head of IR Eric Shen - Co-Founder, Chairman and CEO Mark Wang - CFO Conference Call Participants Thomas Chong - Jefferies Alicia Yap - Citigroup Ronald Keung - Goldman Sachs Roger Duan - Barclays Jialong Shi - Nomura Operator Ladies and gentlemen, good day everyone, and welcome to the Vipshop Holdings Limited's Third Quarter 2024 Earnings Conference Call. At this time, I would like to turn the call to Ms.
Sentiment: Negative
Publish Date: 2024-11-19 05:00:00
Conference Call to Be Held at 7:30 A.M. U.S. Eastern Time on November 19, 2024 GUANGZHOU, China , Nov. 19, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced its unaudited financial results for the quarter ended September 30, 2024.
Sentiment: Negative
Publish Date: 2024-11-11 05:00:00
GUANGZHOU, China , Nov. 11, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced that it plans to release its third quarter 2024 financial results on Tuesday, November 19, 2024, before the US market open. The Company will hold a conference call on Tuesday, November 19, 2024 at 7:30 am US Eastern Time, 8:30 pm Beijing Time to discuss the financial results.
Sentiment: Negative
Publish Date: 2024-11-07 05:00:00
GUANGZHOU, China , Nov. 7, 2024 /PRNewswire/ -- Vipshop Holdings Limited (NYSE: VIPS), a leading online discount retailer for brands in China ("Vipshop" or the "Company"), today announced that it will hold an annual general meeting of shareholders at Vipshop Headquarters, 128 Dingxin Road, Haizhu District, Guangzhou 510220, People's Republic of China on December 6, 2024 at 11:00 a.m., Beijing time.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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