Vipshop Holdings Limited

Company Profile

Vipshop Holdings Limited had its IPO on 2012-03-23 under the ticker symbol VIPS.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Vipshop Holdings Limited has a staff strength of 6,815 employees.

Stock update

Shares of Vipshop Holdings Limited opened at $14.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.71 - $15.15, and closed at $14.78.

This is a -0.07% slip from the previous day's closing price.

A total volume of 2,389,455 shares were traded at the close of the day’s session.

In the last one week, shares of Vipshop Holdings Limited have slipped by -8.82%.

Vipshop Holdings Limited's Key Ratios

Vipshop Holdings Limited has a market cap of $8.01 billion, indicating a price to book ratio of 1.725 and a price to sales ratio of 0.0779.

In the last 12-months Vipshop Holdings Limited’s revenue was $108.79 billion with a gross profit of $21.62 billion and an EBITDA of $9.15 billion. The EBITDA ratio measures Vipshop Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vipshop Holdings Limited’s operating margin was 7.22% while its return on assets stood at 8.15% with a return of equity of 23.33%.

In Q2, Vipshop Holdings Limited’s quarterly earnings growth was a positive 90.1% while revenue growth was a positive 13.6%.

Vipshop Holdings Limited’s PE and PEG Ratio

Forward PE

8.2102

Trailing PE

8.5

PEG

32.44

Its diluted EPS in the last 12-months stands at $1.74 per share while it has a forward price to earnings multiple of 8.2102 and a PEG multiple of 32.44. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vipshop Holdings Limited’s profitability.

Vipshop Holdings Limited stock is trading at a EV to sales ratio of 0.051 and a EV to EBITDA ratio of 1.0502. Its price to sales ratio in the trailing 12-months stood at 0.0779.

Vipshop Holdings Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$60.49 billion

Total Liabilities

$23.80 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Vipshop Holdings Limited ended 2024 with $60.49 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $60.49 billion while shareholder equity stood at $32.36 billion.

Vipshop Holdings Limited ended 2024 with $0 in deferred long-term liabilities, $23.80 billion in other current liabilities, 73000.00 in common stock, $32.68 billion in retained earnings and $755.21 million in goodwill. Its cash balance stood at $17.28 billion and cash and short-term investments were $18.73 billion. The company’s total short-term debt was $590,880,000 while long-term debt stood at $0.

Vipshop Holdings Limited’s total current assets stands at $27.25 billion while long-term investments were $5.18 billion and short-term investments were $1.45 billion. Its net receivables were $3.43 billion compared to accounts payable of $13.36 billion and inventory worth $4.08 billion.

In 2024, Vipshop Holdings Limited's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Vipshop Holdings Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.78

52-Week High

$19.13

52-Week Low

$6.36

Analyst Target Price

$18.42

Vipshop Holdings Limited stock is currently trading at $14.78 per share. It touched a 52-week high of $19.13 and a 52-week low of $19.13. Analysts tracking the stock have a 12-month average target price of $18.42.

Its 50-day moving average was $16.55 and 200-day moving average was $15.23 The short ratio stood at 3.22 indicating a short percent outstanding of 0%.

Around 174.1% of the company’s stock are held by insiders while 7041.4% are held by institutions.