Hong Kong
· Delayed Price · Currency is HKD iMotion Automotive Technology (Suzhou) Statistics
Total Valuation
iMotion Automotive Technology (Suzhou) has a market cap or net worth of HKD 5.44 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iMotion Automotive Technology (Suzhou) has 226.33 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Shares Outstanding | 226.33M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +10.11% |
| Owned by Insiders (%) | 43.70% |
| Owned by Institutions (%) | 3.10% |
| Float | 35.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 4.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.91 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 960,551 |
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 |
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 1.11 per share.
| Cash & Cash Equivalents | 576.48M |
| Total Debt | 326.12M |
| Net Cash | 250.36M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.87 |
| Working Capital | 912.91M |
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 | -3.29 |
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 | -53.00% |
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 |