Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 24.67 billion. The enterprise value is 23.90 billion.

Market Cap	24.67B
Enterprise Value	23.90B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Orbbec has 398.80 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	398.80M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	13.05%
Float	194.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.71
PB Ratio	8.58
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-379.99
EV / Sales	42.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.67

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.06.

Current Ratio	3.55
Quick Ratio	2.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-44.33

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-5.62%
Revenue Per Employee	821,629
Profits Per Employee	-91,568
Employee Count	750
Asset Turnover	0.17
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.20% in the last 52 weeks. The beta is 0.66, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+130.20%
50-Day Moving Average	60.57
200-Day Moving Average	40.16
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	9,502,750

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 564.46 million and -62.91 million in losses. Loss per share was -0.16.

Revenue	564.46M
Gross Profit	214.11M
Operating Income	-164.34M
Pretax Income	-65.42M
Net Income	-62.91M
EBITDA	-128.72M
EBIT	-164.34M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 951.49 million in cash and 178.97 million in debt, giving a net cash position of 772.52 million or 1.94 per share.

Cash & Cash Equivalents	951.49M
Total Debt	178.97M
Net Cash	772.52M
Net Cash Per Share	1.94
Equity (Book Value)	2.87B
Book Value Per Share	7.19
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.34 million and capital expenditures -202.82 million, giving a free cash flow of -289.16 million.

Operating Cash Flow	-86.34M
Capital Expenditures	-202.82M
Free Cash Flow	-289.16M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of -29.11% and -11.14%.

Gross Margin	37.93%
Operating Margin	-29.11%
Pretax Margin	-11.59%
Profit Margin	-11.14%
EBITDA Margin	-22.80%
EBIT Margin	-29.11%
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	1.67%
Shareholder Yield	1.67%
Earnings Yield	-0.26%
FCF Yield	-1.17%

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 15.07.

Altman Z-Score	15.07
Piotroski F-Score	n/a