SenseTime Group Inc. (HKG:0020)

SenseTime Group Statistics

Total Valuation

SenseTime Group has a market cap or net worth of HKD 80.06 billion. The enterprise value is 75.24 billion.

Market Cap	80.06B
Enterprise Value	75.24B

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

SenseTime Group has 38.67 billion shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	38.06B
Shares Outstanding	38.67B
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	12.90%
Float	28.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.64
PB Ratio	3.25
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.81
EV / Sales	15.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.28

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	-16.97

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-12.34%
Revenue Per Employee	1.50M
Profits Per Employee	-1.13M
Employee Count	3,756
Asset Turnover	0.13
Inventory Turnover	3.38

Taxes

In the past 12 months, SenseTime Group has paid 51.39 million in taxes.

Income Tax	51.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.42% in the last 52 weeks. The beta is 1.40, so SenseTime Group's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+75.42%
50-Day Moving Average	1.67
200-Day Moving Average	1.57
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	1,061,204,905

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 4.81 billion and -3.62 billion in losses. Loss per share was -0.10.

Revenue	4.81B
Gross Profit	1.93B
Operating Income	-3.81B
Pretax Income	-3.59B
Net Income	-3.62B
EBITDA	-2.64B
EBIT	-3.81B
Loss Per Share	-0.10

Balance Sheet

The company has 14.21 billion in cash and 9.18 billion in debt, giving a net cash position of 5.02 billion or 0.13 per share.

Cash & Cash Equivalents	14.21B
Total Debt	9.18B
Net Cash	5.02B
Net Cash Per Share	0.13
Equity (Book Value)	24.62B
Book Value Per Share	0.68
Working Capital	11.96B

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -1.83 billion, giving a free cash flow of -2.98 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-1.83B
Free Cash Flow	-2.98B
FCF Per Share	-0.08

Margins

Gross margin is 40.10%, with operating and profit margins of -79.12% and -75.15%.

Gross Margin	40.10%
Operating Margin	-79.12%
Pretax Margin	-74.52%
Profit Margin	-75.15%
EBITDA Margin	-54.93%
EBIT Margin	-79.12%
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	n/a
Earnings Yield	-4.52%
FCF Yield	-3.72%

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 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	3