SenseTime Group Statistics

Total Valuation

SenseTime Group has a market cap or net worth of HKD 61.06 billion. The enterprise value is 56.76 billion.

Market Cap	61.06B
Enterprise Value	56.76B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SenseTime Group has 37.01 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	37.01B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	12.76%
Float	26.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.43
PB Ratio	2.38
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	14.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.43

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.24.

Current Ratio	4.08
Quick Ratio	3.32
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-36.10

Financial Efficiency

Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-23.60%
Return on Assets (ROA)	-10.87%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-20.74%
Revenue Per Employee	853,810
Profits Per Employee	-1.33M
Employee Count	4,531
Asset Turnover	0.11
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.80% in the last 52 weeks. The beta is 1.45, so SenseTime Group's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+121.80%
50-Day Moving Average	1.48
200-Day Moving Average	1.36
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	506,026,455

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 HKD 3.99 billion and -6.20 billion in losses. Loss per share was -0.19.

Revenue	3.99B
Gross Profit	1.74B
Operating Income	-6.37B
Pretax Income	-6.14B
Net Income	-6.20B
EBITDA	-5.36B
EBIT	-6.37B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 10.25 billion in cash and 5.93 billion in debt, giving a net cash position of 4.32 billion or 0.12 per share.

Cash & Cash Equivalents	10.25B
Total Debt	5.93B
Net Cash	4.32B
Net Cash Per Share	0.12
Equity (Book Value)	24.40B
Book Value Per Share	0.69
Working Capital	13.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -1.41 billion, giving a free cash flow of -6.74 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	-1.41B
Free Cash Flow	-6.74B
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of -159.65% and -155.54%.

Gross Margin	43.61%
Operating Margin	-159.65%
Pretax Margin	-154.04%
Profit Margin	-155.54%
EBITDA Margin	-134.33%
EBIT Margin	-159.65%
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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-10.16%
FCF Yield	-11.03%

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

Altman Z-Score	0
Piotroski F-Score	n/a