iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.72
-1.48 (-8.60%)
Mar 31, 2025, 4:08 PM HKT

HKG:1274 Statistics

Total Valuation

HKG:1274 has a market cap or net worth of HKD 3.80 billion. The enterprise value is 3.61 billion.

Market Cap 3.80B
Enterprise Value 3.61B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1274 has 241.95 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class n/a
Shares Outstanding 241.95M
Shares Change (YoY) +10.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.46%
Owned by Institutions (%) 2.04%
Float 77.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.68
PB Ratio 3.77
P/TBV Ratio 4.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.76
EV / Sales 2.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.79

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.

Current Ratio 2.41
Quick Ratio 1.52
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF -0.54
Interest Coverage -53.49

Financial Efficiency

Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE) -28.45%
Return on Assets (ROA) -10.86%
Return on Invested Capital (ROIC) -13.65%
Return on Capital Employed (ROCE) -25.91%
Revenue Per Employee 2.31M
Profits Per Employee -533,639
Employee Count 575
Asset Turnover 0.77
Inventory Turnover 4.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -82.86%
50-Day Moving Average 20.67
200-Day Moving Average 29.13
Relative Strength Index (RSI) 32.32
Average Volume (20 Days) 4,713,931

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, HKG:1274 had revenue of HKD 1.33 billion and -306.84 million in losses. Loss per share was -1.36.

Revenue 1.33B
Gross Profit 96.65M
Operating Income -299.06M
Pretax Income -306.84M
Net Income -306.84M
EBITDA -286.59M
EBIT -299.06M
Loss Per Share -1.36
Full Income Statement

Balance Sheet

The company has 532.93 million in cash and 338.83 million in debt, giving a net cash position of 194.10 million or 0.80 per share.

Cash & Cash Equivalents 532.93M
Total Debt 338.83M
Net Cash 194.10M
Net Cash Per Share 0.80
Equity (Book Value) 960.97M
Book Value Per Share 4.16
Working Capital 716.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430.97 million and capital expenditures -191.91 million, giving a free cash flow of -622.88 million.

Operating Cash Flow -430.97M
Capital Expenditures -191.91M
Free Cash Flow -622.88M
FCF Per Share -2.57
Full Cash Flow Statement

Margins

Gross margin is 7.28%, with operating and profit margins of -22.52% and -23.11%.

Gross Margin 7.28%
Operating Margin -22.52%
Pretax Margin -23.11%
Profit Margin -23.11%
EBITDA Margin -21.58%
EBIT Margin -22.52%
FCF Margin n/a

Dividends & Yields

HKG:1274 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 -10.47%
Shareholder Yield -10.47%
Earnings Yield -8.07%
FCF Yield -16.38%

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

HKG:1274 has an Altman Z-Score of 9.23.

Altman Z-Score 9.23
Piotroski F-Score n/a