SenseTime Group Inc. (BKK:SENSE23)

SenseTime Group Statistics

Total Valuation

SenseTime Group has a market cap or net worth of THB 342.72 billion. The enterprise value is 322.70 billion.

Market Cap	342.72B
Enterprise Value	322.70B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	13.62%
Float	28.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.22
PB Ratio	3.36
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.57
EV / Sales	16.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.21

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.

Current Ratio	2.47
Quick Ratio	2.12
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-23.58

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-8.24%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-15.95%
Revenue Per Employee	6.21M
Profits Per Employee	-4.67M
Employee Count	3,756
Asset Turnover	0.13
Inventory Turnover	3.38

Taxes

In the past 12 months, SenseTime Group has paid 212.61 million in taxes.

Income Tax	212.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	270,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SenseTime Group had revenue of THB 19.90 billion and -14.96 billion in losses. Loss per share was -0.42.

Revenue	19.90B
Gross Profit	7.98B
Operating Income	-20.36B
Pretax Income	-14.83B
Net Income	-14.96B
EBITDA	-16.01B
EBIT	-20.36B
Loss Per Share	-0.42

Balance Sheet

The company has 58.77 billion in cash and 38.00 billion in debt, giving a net cash position of 20.78 billion.

Cash & Cash Equivalents	58.77B
Total Debt	38.00B
Net Cash	20.78B
Net Cash Per Share	n/a
Equity (Book Value)	101.87B
Book Value Per Share	2.73
Working Capital	49.49B

Cash Flow

In the last 12 months, operating cash flow was -4.73 billion and capital expenditures -7.59 billion, giving a free cash flow of -12.31 billion.

Operating Cash Flow	-4.73B
Capital Expenditures	-7.59B
Free Cash Flow	-12.31B
FCF Per Share	n/a

Margins

Gross margin is 40.10%, with operating and profit margins of -102.28% and -75.15%.

Gross Margin	40.10%
Operating Margin	-102.28%
Pretax Margin	-74.52%
Profit Margin	-75.15%
EBITDA Margin	-80.44%
EBIT Margin	-102.28%
FCF Margin	n/a

Dividends & Yields

SenseTime Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.44%
Shareholder Yield	-8.44%
Earnings Yield	-4.36%
FCF Yield	-3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SenseTime Group has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3