iMotion Automotive Technology (Suzhou) Statistics

Total Valuation

iMotion Automotive Technology (Suzhou) has a market cap or net worth of HKD 3.52 billion. The enterprise value is 3.27 billion.

Market Cap	3.52B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

iMotion Automotive Technology (Suzhou) has 230.76 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	n/a
Shares Outstanding	230.76M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+10.11%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	2.10%
Float	42.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.14
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.69
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.

Current Ratio	2.71
Quick Ratio	1.85
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-53.99

Financial Efficiency

Return on equity (ROE) is -23.71% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-23.71%
Return on Assets (ROA)	-9.11%
Return on Capital (ROIC)	-11.48%
Revenue Per Employee	3.06M
Profits Per Employee	-453,132
Employee Count	380
Asset Turnover	1.07
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.71%
50-Day Moving Average	18.16
200-Day Moving Average	43.17
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	3,340,404

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, iMotion Automotive Technology (Suzhou) had revenue of HKD 1.41 billion and -208.44 million in losses. Loss per share was -0.97.

Revenue	1.41B
Gross Profit	134.06M
Operating Income	-191.72M
Pretax Income	-208.41M
Net Income	-208.44M
EBITDA	-179.72M
EBIT	-191.72M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 576.48 million in cash and 326.12 million in debt, giving a net cash position of 250.36 million or 1.08 per share.

Cash & Cash Equivalents	576.48M
Total Debt	326.12M
Net Cash	250.36M
Net Cash Per Share	1.08
Equity (Book Value)	1.10B
Book Value Per Share	4.87
Working Capital	912.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -631.61 million and capital expenditures -113.98 million, giving a free cash flow of -745.59 million.

Operating Cash Flow	-631.61M
Capital Expenditures	-113.98M
Free Cash Flow	-745.59M
FCF Per Share	-3.23

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -13.63% and -14.82%.

Gross Margin	9.53%
Operating Margin	-13.63%
Pretax Margin	-14.81%
Profit Margin	-14.82%
EBITDA Margin	-12.78%
EBIT Margin	-13.63%
FCF Margin	n/a

Dividends & Yields

iMotion Automotive Technology (Suzhou) 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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	n/a
FCF Yield	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

iMotion Automotive Technology (Suzhou) has an Altman Z-Score of 14.91.

Altman Z-Score	14.91
Piotroski F-Score	n/a