Zhejiang Leapmotor Technology Statistics
Total Valuation
Zhejiang Leapmotor Technology has a market cap or net worth of HKD 32.09 billion. The enterprise value is 18.31 billion.
Market Cap | 32.09B |
Enterprise Value | 18.31B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Leapmotor Technology has 1.34 billion shares outstanding. The number of shares has increased by 13.60% in one year.
Shares Outstanding | 1.34B |
Shares Change (YoY) | +13.60% |
Shares Change (QoQ) | +12.70% |
Owned by Insiders (%) | 14.58% |
Owned by Institutions (%) | 20.92% |
Float | 648.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.42 |
PB Ratio | 2.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.10 |
EV / Sales | 0.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -54.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 23.60.
Current Ratio | 1.42 |
Quick Ratio | 1.16 |
Debt / Equity | 23.60 |
Debt / EBITDA | n/a |
Debt / FCF | -7.89 |
Interest Coverage | -75.32 |
Financial Efficiency
Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -25.59%.
Return on Equity (ROE) | -49.52% |
Return on Assets (ROA) | -12.69% |
Return on Capital (ROIC) | -25.59% |
Revenue Per Employee | 1.96M |
Profits Per Employee | -411,398 |
Employee Count | 9,314 |
Asset Turnover | 0.89 |
Inventory Turnover | 12.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.72% |
50-Day Moving Average | 23.16 |
200-Day Moving Average | 27.29 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 3,664,473 |
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, Zhejiang Leapmotor Technology had revenue of HKD 21.25 billion and -4.46 billion in losses. Loss per share was -3.54.
Revenue | 21.25B |
Gross Profit | 561.38M |
Operating Income | -4.83B |
Pretax Income | -4.46B |
Net Income | -4.46B |
EBITDA | -4.33B |
EBIT | -4.83B |
Loss Per Share | -3.54 |
Balance Sheet
The company has 16.42 billion in cash and 2.65 billion in debt, giving a net cash position of 13.78 billion or 10.30 per share.
Cash & Cash Equivalents | 16.42B |
Total Debt | 2.65B |
Net Cash | 13.78B |
Net Cash Per Share | 10.30 |
Equity (Book Value) | 11.22B |
Book Value Per Share | 8.40 |
Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.62 billion, giving a free cash flow of -335.91 million.
Operating Cash Flow | 1.29B |
Capital Expenditures | -1.62B |
Free Cash Flow | -335.91M |
FCF Per Share | -0.25 |
Margins
Gross margin is 2.64%, with operating and profit margins of -22.72% and -20.99%.
Gross Margin | 2.64% |
Operating Margin | -22.72% |
Pretax Margin | -20.99% |
Profit Margin | -20.99% |
EBITDA Margin | -20.40% |
EBIT Margin | -22.72% |
FCF Margin | -1.58% |
Dividends & Yields
Zhejiang Leapmotor Technology 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 | -13.60% |
Shareholder Yield | -13.60% |
Earnings Yield | -14.73% |
FCF Yield | -1.05% |
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 |