Shenzhen Dobot Corp Statistics
Total Valuation
HKG:2432 has a market cap or net worth of HKD 21.82 billion. The enterprise value is 21.01 billion.
| Market Cap | 21.82B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2432 has 423.30 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 377.14M |
| Shares Outstanding | 423.30M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 9.45% |
| Float | 234.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.01 |
| PB Ratio | 19.68 |
| P/TBV Ratio | 19.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -251.14 |
| EV / Sales | 47.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -203.00 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.92 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -24.80 |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -6.59% |
| Revenue Per Employee | 708,947 |
| Profits Per Employee | -133,221 |
| Employee Count | 560 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, HKG:2432 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 52.49 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 2,262,548 |
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:2432 had revenue of HKD 445.22 million and -83.66 million in losses. Loss per share was -0.22.
| Revenue | 445.22M |
| Gross Profit | 211.54M |
| Operating Income | -85.53M |
| Pretax Income | -81.62M |
| Net Income | -83.66M |
| EBITDA | -57.26M |
| EBIT | -85.53M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 918.94 million in cash and 108.76 million in debt, giving a net cash position of 810.17 million or 1.91 per share.
| Cash & Cash Equivalents | 918.94M |
| Total Debt | 108.76M |
| Net Cash | 810.17M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -94.44 million and capital expenditures -9.06 million, giving a free cash flow of -103.50 million.
| Operating Cash Flow | -94.44M |
| Capital Expenditures | -9.06M |
| Free Cash Flow | -103.50M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 47.51%, with operating and profit margins of -19.21% and -18.79%.
| Gross Margin | 47.51% |
| Operating Margin | -19.21% |
| Pretax Margin | -18.33% |
| Profit Margin | -18.79% |
| EBITDA Margin | -12.86% |
| EBIT Margin | -19.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2432 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 | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.47% |
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:2432 has an Altman Z-Score of 30.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.42 |
| Piotroski F-Score | 3 |