Shenzhen Dobot Corp Ltd (HKG:2432)

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