Hong Kong
· Delayed Price · Currency is HKD 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 |