Hong Kong
· Delayed Price · Currency is HKD SenseTime Group Statistics
Total Valuation
SenseTime Group has a market cap or net worth of HKD 60.80 billion. The enterprise value is 56.49 billion.
| Market Cap | 60.80B |
| Enterprise Value | 56.49B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SenseTime Group has 35.14 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 35.14B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 13.39% |
| Float | 24.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.08 |
| PB Ratio | 2.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.10 |
| EV / Sales | 14.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.39 |
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 Capital (ROIC) | -12.30% |
| 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 +24.82% in the last 52 weeks. The beta is 1.46, so SenseTime Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 956,294,361 |
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 |
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 |
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 | -0.19 |
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 | -168.86% |
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 | n/a |
| FCF Yield | 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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |