OTC · Apparel - Manufacturers

Exceed Company Ltd. (EDSFF) Stock

$0.00 OTC: EDSFF Consumer Cyclical

Exceed Company Ltd., established in 2001 and headquartered in Kowloon, Hong Kong, focuses on the creation, manufacturing, and wholesale distribution of a diverse range of athletic and casual products. Operating under the brand name Xidelong, its offerings — which include footwear, clothing, and various accessories — are primarily sold via a network of distributors throughout the People's Republic of China.

Valuation

MetricValue
Price$0.00
Market Cap$3314
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.92%
ROA3.68%
ROCE3.73%
Gross Margin27.27%
Operating Margin11.47%
Net Margin6.06%
Debt/Equity0.03
Current Ratio7.79

Annual Financials (USD)

Metric20092010201120122013
Revenue$2.1B$2.7B$3.3B$2.4B$1.6B
Operating Profit$276.0M$410.0M$498.0M$232.0M$85.0M
Net Profit$248.0M$363.0M$470.0M$199.0M$66.0M
EPS$23.77$10.67$13.72$6.76$1.98
Op Margin13.3%15.2%15.2%9.7%5.2%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$1.5B$1.7B$2.1B$2.3B$2.4B
Total Liabilities$319.0M$207.0M$123.0M$103.0M$182.0M
Cash$262.0M$763.0M$964.0M$637.0M$487.0M
Borrowings$58.0M$18.0M$0$30.0M$10.0M

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$-156.0M$539.0M$320.0M$-229.0M$57.0M
Investing Cash Flow$-4.0M$-52.0M$-247.0M$-262.0M$-481.0M
Financing Cash Flow$57.0M$23.0M$-11.0M$-4.0M$47.0M
Net Cash Flow$142.0M$501.0M$202.0M$-327.0M$-151.0M
Free Cash Flow$-158.0M$517.0M$221.0M$-368.0M$-190.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.23
FCF Yield-850522.20%
Quick Ratio12.35
Interest Coverage75.79
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPMApparel Manufacturing Associates, Inc. $0.00 $2750 0.00%
ARVLFArrival $0.00 0.00 $3675 0.00%
CACHCache, Inc. $0.00 0.00 $3104 0.00%
CBKCQChristopher & Banks Corporation $0.00 0.00 $3855 0.00%
DEERDeer Consumer Products, Inc. $0.00 0.00 $3359 0.00%

About Exceed Company Ltd.

Exceed Company Ltd., established in 2001 and headquartered in Kowloon, Hong Kong, focuses on the creation, manufacturing, and wholesale distribution of a diverse range of athletic and casual products. Operating under the brand name Xidelong, its offerings — which include footwear, clothing, and various accessories — are primarily sold via a network of distributors throughout the People's Republic of China. The company's extensive footwear selection encompasses models for running, leisure, basketball, skateboarding, canvas, tennis, and outdoor activities. Its apparel line features sports tops, trousers, jackets, tracksuits, and coats. Additionally, it provides accessories such as bags, socks, hats, and caps. These items are specifically marketed towards consumers aged 15 to 35.

Exceed Company Ltd. (EDSFF) stock trades at $0.00 with a market capitalization of $3314. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Exceed Company Ltd. generates a return on equity (ROE) of 4.92%, return on capital employed of 3.73%, an operating margin of 11.47%, a net profit margin of 6.06%.

Official website: www.ir.xdlong.cn

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