Shenzhen Dobot Corp Ltd (HKG:2432)

Shenzhen Dobot Corp Statistics

Total Valuation

HKG:2432 has a market cap or net worth of HKD 14.67 billion. The enterprise value is 12.00 billion.

Market Cap	14.67B
Enterprise Value	12.00B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2432 has 439.96 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class	393.80M
Shares Outstanding	439.96M
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	20.17%
Float	265.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.78
PB Ratio	5.03
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-129.11
EV / Sales	21.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-189.10

Financial Position

The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.03.

Current Ratio	9.18
Quick Ratio	8.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-31.07

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	713,197
Profits Per Employee	-121,040
Employee Count	628
Asset Turnover	0.21
Inventory Turnover	1.59

Taxes

Income Tax	-154,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.83%
50-Day Moving Average	37.50
200-Day Moving Average	46.43
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	3,662,792

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 547.74 million and -92.96 million in losses. Loss per share was -0.22.

Revenue	547.74M
Gross Profit	252.29M
Operating Income	-103.90M
Pretax Income	-93.68M
Net Income	-92.96M
EBITDA	-74.46M
EBIT	-103.90M
Loss Per Share	-0.22

Balance Sheet

The company has 2.75 billion in cash and 88.69 million in debt, with a net cash position of 2.67 billion or 6.06 per share.

Cash & Cash Equivalents	2.75B
Total Debt	88.69M
Net Cash	2.67B
Net Cash Per Share	6.06
Equity (Book Value)	2.92B
Book Value Per Share	6.63
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was -47.40 million and capital expenditures -16.07 million, giving a free cash flow of -63.47 million.

Operating Cash Flow	-47.40M
Capital Expenditures	-16.07M
Depreciation & Amortization	30.22M
Net Borrowing	-174.41M
Free Cash Flow	-63.47M
FCF Per Share	-0.14

Margins

Gross margin is 46.06%, with operating and profit margins of -18.97% and -16.97%.

Gross Margin	46.06%
Operating Margin	-18.97%
Pretax Margin	-17.10%
Profit Margin	-16.97%
EBITDA Margin	-13.59%
EBIT Margin	-18.97%
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	-14.89%
Shareholder Yield	-14.89%
Earnings Yield	-0.63%
FCF Yield	-0.43%

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 24.63 and a Piotroski F-Score of 2.

Altman Z-Score	24.63
Piotroski F-Score	2