Orbbec Statistics
Total Valuation
Orbbec has a market cap or net worth of CNY 21.07 billion. The enterprise value is 20.16 billion.
Market Cap | 21.07B |
Enterprise Value | 20.16B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Orbbec has 398.80 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Current Share Class | 398.80M |
Shares Outstanding | 398.80M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | +10.56% |
Owned by Insiders (%) | 36.48% |
Owned by Institutions (%) | 13.05% |
Float | 194.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 264.15 |
PS Ratio | 31.80 |
PB Ratio | 7.25 |
P/TBV Ratio | 7.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2,055.14 |
EV / Sales | 30.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -81.37 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.28 |
Quick Ratio | 4.22 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.56 |
Interest Coverage | -26.82 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE) | -0.37% |
Return on Assets (ROA) | -1.85% |
Return on Invested Capital (ROIC) | -1.96% |
Return on Capital Employed (ROCE) | -3.31% |
Revenue Per Employee | 964,492 |
Profits Per Employee | -14,281 |
Employee Count | 687 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks. The beta is 0.59, so Orbbec's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +84.82% |
50-Day Moving Average | 55.18 |
200-Day Moving Average | 44.12 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 6,529,410 |
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, Orbbec had revenue of CNY 662.61 million and -9.81 million in losses. Loss per share was -0.03.
Revenue | 662.61M |
Gross Profit | 259.76M |
Operating Income | -97.78M |
Pretax Income | -13.45M |
Net Income | -9.81M |
EBITDA | -64.27M |
EBIT | -97.78M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.05 billion in cash and 139.95 million in debt, giving a net cash position of 911.82 million or 2.29 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 139.95M |
Net Cash | 911.82M |
Net Cash Per Share | 2.29 |
Equity (Book Value) | 2.90B |
Book Value Per Share | 7.27 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -51.28 million and capital expenditures -196.53 million, giving a free cash flow of -247.81 million.
Operating Cash Flow | -51.28M |
Capital Expenditures | -196.53M |
Free Cash Flow | -247.81M |
FCF Per Share | -0.62 |
Margins
Gross margin is 39.20%, with operating and profit margins of -14.76% and -1.48%.
Gross Margin | 39.20% |
Operating Margin | -14.76% |
Pretax Margin | -2.03% |
Profit Margin | -1.48% |
EBITDA Margin | -9.70% |
EBIT Margin | -14.76% |
FCF Margin | n/a |
Dividends & Yields
Orbbec 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 | 2.67% |
Shareholder Yield | n/a |
Earnings Yield | -0.05% |
FCF Yield | -1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Orbbec has an Altman Z-Score of 26.11.
Altman Z-Score | 26.11 |
Piotroski F-Score | n/a |