Hong Kong
· Delayed Price · Currency is HKD Shenzhen Dobot Corp Statistics
Total Valuation
Shenzhen Dobot Corp has a market cap or net worth of HKD 9.88 billion.
| Market Cap | 9.88B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Dobot Corp has 400.00 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | 8.73% |
| Float | 179.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.18 |
| PB Ratio | 25.31 |
| P/TBV Ratio | 28.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.84 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -84.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.44% |
| Revenue Per Employee | 178,562 |
| Profits Per Employee | -66,955 |
| Employee Count | 1,789 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 597,070 |
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, Shenzhen Dobot Corp had revenue of HKD 319.45 million and -119.78 million in losses. Loss per share was -0.34.
| Revenue | 319.45M |
| Gross Profit | 144.79M |
| Operating Income | -113.22M |
| Pretax Income | -105.11M |
| Net Income | -119.78M |
| EBITDA | -83.70M |
| EBIT | -113.22M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 235.33 million in cash and 84.33 million in debt, giving a net cash position of 151.01 million or 0.38 per share.
| Cash & Cash Equivalents | 235.33M |
| Total Debt | 84.33M |
| Net Cash | 151.01M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 351.29M |
| Book Value Per Share | 0.98 |
| Working Capital | 304.37M |
Cash Flow
In the last 12 months, operating cash flow was -121.44 million and capital expenditures -13.64 million, giving a free cash flow of -135.09 million.
| Operating Cash Flow | -121.44M |
| Capital Expenditures | -13.64M |
| Free Cash Flow | -135.09M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 45.33%, with operating and profit margins of -35.44% and -37.50%.
| Gross Margin | 45.33% |
| Operating Margin | -35.44% |
| Pretax Margin | -32.90% |
| Profit Margin | -37.50% |
| EBITDA Margin | -26.20% |
| EBIT Margin | -35.44% |
| FCF Margin | n/a |
Dividends & Yields
Shenzhen Dobot Corp 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 | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | -1.21% |
| FCF Yield | -1.37% |
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
Shenzhen Dobot Corp has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | n/a |