iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)

HKG:1274 Statistics

Total Valuation

HKG:1274 has a market cap or net worth of HKD 2.32 billion. The enterprise value is 2.23 billion.

Market Cap	2.32B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1274 has 257.44 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	257.44M
Shares Outstanding	257.44M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	29.57%
Owned by Institutions (%)	7.30%
Float	116.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.33
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.79

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.40.

Current Ratio	2.53
Quick Ratio	1.67
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-76.01

Financial Efficiency

Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	-38.04%
Return on Assets (ROA)	-14.61%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-32.22%
Revenue Per Employee	1.92M
Profits Per Employee	-720,698
Employee Count	575
Asset Turnover	0.61
Inventory Turnover	2.92

Taxes

In the past 12 months, HKG:1274 has paid 61,364 in taxes.

Income Tax	61,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.90%
50-Day Moving Average	13.62
200-Day Moving Average	16.05
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	6,229,890

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 1.07 billion and -402.87 million in losses. Loss per share was -1.74.

Revenue	1.07B
Gross Profit	69.09M
Operating Income	-407.93M
Pretax Income	-402.81M
Net Income	-402.87M
EBITDA	-390.82M
EBIT	-407.93M
Loss Per Share	-1.74

Balance Sheet

The company has 496.85 million in cash and 402.85 million in debt, giving a net cash position of 94.00 million or 0.37 per share.

Cash & Cash Equivalents	496.85M
Total Debt	402.85M
Net Cash	94.00M
Net Cash Per Share	0.37
Equity (Book Value)	994.90M
Book Value Per Share	4.11
Working Capital	725.10M

Cash Flow

In the last 12 months, operating cash flow was -104.73 million and capital expenditures -279.50 million, giving a free cash flow of -384.23 million.

Operating Cash Flow	-104.73M
Capital Expenditures	-279.50M
Free Cash Flow	-384.23M
FCF Per Share	-1.49

Margins

Gross margin is 6.45%, with operating and profit margins of -38.08% and -37.61%.

Gross Margin	6.45%
Operating Margin	-38.08%
Pretax Margin	-37.60%
Profit Margin	-37.61%
EBITDA Margin	-36.48%
EBIT Margin	-38.08%
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	-7.23%
Shareholder Yield	n/a
Earnings Yield	-17.37%
FCF Yield	-16.56%

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

HKG:1274 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 1.

Altman Z-Score	4.03
Piotroski F-Score	1