Hong Kong · Delayed Price · Currency is HKD SenseTime Group Statistics
Total Valuation
SenseTime Group has a market cap or net worth of HKD 61.00 billion. The enterprise value is 52.56 billion.
| Market Cap | 61.00B |
| Enterprise Value | 52.56B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SenseTime Group has 42.22 billion shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | 41.71B |
| Shares Outstanding | 42.22B |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 21.06% |
| Float | 31.91B |
Valuation Ratios
The trailing PE ratio is 154.32.
| PE Ratio | 154.32 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.51 |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.96 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -6.44% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 138,225 |
| Employee Count | 2,472 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, SenseTime Group has paid 164.39 million in taxes.
| Income Tax | 164.39M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 1.63, so SenseTime Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 604,230,877 |
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 6.43 billion and earned 368.78 million in profits. Earnings per share was 0.01.
| Revenue | 6.43B |
| Gross Profit | 2.72B |
| Operating Income | -2.97B |
| Pretax Income | 539.11M |
| Net Income | 368.78M |
| EBITDA | -1.68B |
| EBIT | -2.97B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.87 billion in cash and 7.25 billion in debt, with a net cash position of 8.61 billion or 0.20 per share.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 7.25B |
| Net Cash | 8.61B |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 34.94B |
| Book Value Per Share | 0.85 |
| Working Capital | 14.92B |
Cash Flow
In the last 12 months, operating cash flow was -491.10 million and capital expenditures -4.97 billion, giving a free cash flow of -5.46 billion.
| Operating Cash Flow | -491.10M |
| Capital Expenditures | -4.97B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -2.51B |
| Free Cash Flow | -5.46B |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.30%, with operating and profit margins of -46.23% and 5.74%.
| Gross Margin | 42.30% |
| Operating Margin | -46.23% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.74% |
| EBITDA Margin | -26.19% |
| EBIT Margin | -46.23% |
| 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 | 24.57% |
| Buyback Yield | -11.86% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 0.60% |
| FCF Yield | -8.95% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for SenseTime Group is 2.18, which is 50.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.18 |
| Price Target Difference | 50.87% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 26.10% |
| EPS Growth Forecast (3Y) | 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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |