Hong Kong
· Delayed Price · Currency is HKD Shenzhen Dobot Corp Statistics
Total Valuation
HKG:2432 has a market cap or net worth of HKD 30.03 billion. The enterprise value is 29.23 billion.
| Market Cap | 30.03B |
| Enterprise Value | 29.23B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2432 has 404.20 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 404.20M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 8.64% |
| Float | 183.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.52 |
| PB Ratio | 29.18 |
| P/TBV Ratio | 29.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -288.04 |
| EV / Sales | 73.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -263.78 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.77 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -50.87 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -7.97% |
| Revenue Per Employee | 710,103 |
| Profits Per Employee | -181,219 |
| Employee Count | 560 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.43 |
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 | 56.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 11,046,874 |
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 397.66 million and -101.48 million in losses. Loss per share was -0.28.
| Revenue | 397.66M |
| Gross Profit | 185.14M |
| Operating Income | -98.59M |
| Pretax Income | -100.05M |
| Net Income | -101.48M |
| EBITDA | -70.31M |
| EBIT | -98.59M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.04 billion in cash and 241.00 million in debt, giving a net cash position of 801.12 million or 1.98 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 241.00M |
| Net Cash | 801.12M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.57 |
| Working Capital | 978.52M |
Cash Flow
In the last 12 months, operating cash flow was -97.56 million and capital expenditures -13.25 million, giving a free cash flow of -110.81 million.
| Operating Cash Flow | -97.56M |
| Capital Expenditures | -13.25M |
| Free Cash Flow | -110.81M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 46.56%, with operating and profit margins of -24.79% and -25.52%.
| Gross Margin | 46.56% |
| Operating Margin | -24.79% |
| Pretax Margin | -25.16% |
| Profit Margin | -25.52% |
| EBITDA Margin | -17.68% |
| EBIT Margin | -24.79% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.34% |
| FCF Yield | -0.37% |
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 9.52.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | n/a |