POCO HOLDING CO LTPP

POCO HOLDING CO LT

41.08CNYD
−0.35−0.84%
At close at 07:58 GMT
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300811 fundamentals

Key facts

Market capitalization‪11.95 B‬CNY
Founded2009
Employees (FY)‪2.64 K‬
CEOJiang Hua Du
About

POCO Holding Co., Ltd. engages in research, development, manufacture, and sale of magnetic cores and metallic powders. The company was founded by Jiang Hua Du on September 17, 2009 and is headquartered in Shenzhen, China.

Ownership
‪‪288.47 M‬‬
Free Float shares
‪‪176.60 M‬‬ (61.22%)
Closely held shares
‪‪111.87 M‬‬ (38.78%)
Free Float shares
‪‪176.60 M‬‬ (61.22%)
Closely held shares
‪‪111.87 M‬‬ (38.78%)
Capital structure
Market cap
‪‪11.95 B‬‬
Debt
‪‪473.35 M‬‬
Minority interest
‪‪9.87 M‬‬
Cash & equivalents
‪‪512.94 M‬‬
Enterprise value
‪‪11.92 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪11.95 B‬‬
Price to earning ratio (P/E)
30.94x
Price to sales ratio (P/S)
7.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
30.94x
Price to sales ratio (P/S)
7.05x
Valuation ratios
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15.0%‬
‪17.5%‬
‪20.0%‬
‪22.5%‬
‪25.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Metal Soft Magnetic Powder Product
Metal Soft Magnetic Powder
Other
By country
Period: 2024
China (Including Hong Kong,Macau and Taiwan)
Overseas
Global

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Actual
Earnings
Next:Aug 22, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
14.94%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.25%
Last payment
0.20
Last ex-date
Jun 12, 2024
Last pay date
Jun 12, 2024
Dividend history
‪0.20%‬
‪0.25%‬
‪0.30%‬
‪0.35%‬
‪0.40%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities