Zhejiang Leapmotor Technology Statistics

Total Valuation

Zhejiang Leapmotor Technology has a market cap or net worth of HKD 41.51 billion. The enterprise value is 27.74 billion.

Market Cap	41.51B
Enterprise Value	27.74B

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.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	+12.70%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	20.91%
Float	643.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	0.24
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	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 1.59, so Zhejiang Leapmotor Technology's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-6.94%
50-Day Moving Average	28.94
200-Day Moving Average	25.99
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	6,285,889

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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

Zhejiang Leapmotor Technology has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a