Hong Kong · Delayed Price · Currency is HKD SenseTime Group Statistics
Total Valuation
SenseTime Group has a market cap or net worth of HKD 82.06 billion. The enterprise value is 73.79 billion.
| Market Cap | 82.06B |
| Enterprise Value | 73.79B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenseTime Group has 40.42 billion shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 39.91B |
| Shares Outstanding | 40.42B |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 15.64% |
| Float | 30.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.55 |
| EV / Sales | 13.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.92 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.28 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -16.77 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -10.18% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -794,961 |
| Employee Count | 2,472 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, SenseTime Group has paid 136.21 million in taxes.
| Income Tax | 136.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 1.67, so SenseTime Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 481,273,195 |
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 5.58 billion and -1.97 billion in losses. Loss per share was -0.05.
| Revenue | 5.58B |
| Gross Profit | 2.29B |
| Operating Income | -3.76B |
| Pretax Income | -1.85B |
| Net Income | -1.97B |
| EBITDA | -2.37B |
| EBIT | -3.76B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 15.29 billion in cash and 6.64 billion in debt, with a net cash position of 8.66 billion or 0.21 per share.
| Cash & Cash Equivalents | 15.29B |
| Total Debt | 6.64B |
| Net Cash | 8.66B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 30.11B |
| Book Value Per Share | 0.78 |
| Working Capital | 14.52B |
Cash Flow
In the last 12 months, operating cash flow was -335.11 million and capital expenditures -3.78 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | -335.11M |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -335.41M |
| Free Cash Flow | -4.12B |
| FCF Per Share | -0.10 |
Margins
Gross margin is 41.01%, with operating and profit margins of -67.32% and -35.22%.
| Gross Margin | 41.01% |
| Operating Margin | -67.32% |
| Pretax Margin | -33.10% |
| Profit Margin | -35.22% |
| EBITDA Margin | -42.49% |
| EBIT Margin | -67.32% |
| 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 | -11.15% |
| Shareholder Yield | -11.15% |
| Earnings Yield | -2.39% |
| FCF Yield | -5.02% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |