Orbbec Statistics

Total Valuation

Orbbec has a market cap or net worth of CNY 16.91 billion. The enterprise value is 16.00 billion.

Market Cap	16.91B
Enterprise Value	16.00B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

Orbbec has 398.93 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	398.93M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	36.47%
Owned by Institutions (%)	13.44%
Float	182.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.70
PB Ratio	5.56
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.90
EV / Sales	35.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.86

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.04.

Current Ratio	5.86
Quick Ratio	4.63
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-44.18

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-4.14%
Return on Capital (ROIC)	-4.38%
Revenue Per Employee	601,996
Profits Per Employee	-192,337
Employee Count	750
Asset Turnover	0.14
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.77, so Orbbec's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.49%
50-Day Moving Average	36.95
200-Day Moving Average	29.32
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	13,308,396

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 451.50 million and -144.25 million in losses. Loss per share was -0.36.

Revenue	451.50M
Gross Profit	185.94M
Operating Income	-219.61M
Pretax Income	-123.22M
Net Income	-144.25M
EBITDA	-185.49M
EBIT	-219.61M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 104.04 million in debt, giving a net cash position of 925.04 million or 2.32 per share.

Cash & Cash Equivalents	1.03B
Total Debt	104.04M
Net Cash	925.04M
Net Cash Per Share	2.32
Equity (Book Value)	2.94B
Book Value Per Share	7.62
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.34 million and capital expenditures -215.18 million, giving a free cash flow of -250.52 million.

Operating Cash Flow	-35.34M
Capital Expenditures	-215.18M
Free Cash Flow	-250.52M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of -48.64% and -31.95%.

Gross Margin	41.18%
Operating Margin	-48.64%
Pretax Margin	-27.29%
Profit Margin	-31.95%
EBITDA Margin	-41.08%
EBIT Margin	-48.64%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-0.85%
FCF Yield	-1.48%

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 22.62.

Altman Z-Score	22.62
Piotroski F-Score	n/a