Shenzhen Dobot Corp Statistics
Total Valuation
HKG:2432 has a market cap or net worth of HKD 27.01 billion. The enterprise value is 26.20 billion.
Market Cap | 27.01B |
Enterprise Value | 26.20B |
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 (%) | 8.48% |
Float | 234.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 60.66 |
PB Ratio | 24.36 |
P/TBV Ratio | 24.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -313.11 |
EV / Sales | 58.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -253.09 |
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 | 55.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.23 |
Average Volume (20 Days) | 5,443,358 |
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 | n/a |
Earnings Yield | -0.31% |
FCF Yield | -0.38% |
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 2.
Altman Z-Score | 30.42 |
Piotroski F-Score | 2 |