China · Delayed Price · Currency is CNY Orbbec Statistics
Total Valuation
Orbbec has a market cap or net worth of CNY 36.79 billion. The enterprise value is 35.52 billion.
| Market Cap | 36.79B |
| Enterprise Value | 35.52B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbbec has 399.20 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 399.20M |
| Shares Outstanding | 399.20M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 18.33% |
| Float | 191.64M |
Valuation Ratios
The trailing PE ratio is 336.45 and the forward PE ratio is 144.37.
| PE Ratio | 336.45 |
| Forward PE | 144.37 |
| PS Ratio | 39.02 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,997.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 324.79 |
| EV / Sales | 37.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.92 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -1.17 |
| Interest Coverage | 56.57 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 123,154 |
| Employee Count | 888 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.91, so Orbbec's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 106.01 |
| 200-Day Moving Average | 95.25 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 10,271,154 |
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 942.88 million and earned 109.36 million in profits. Earnings per share was 0.27.
| Revenue | 942.88M |
| Gross Profit | 430.27M |
| Operating Income | 56.32M |
| Pretax Income | 106.27M |
| Net Income | 109.36M |
| EBITDA | 93.77M |
| EBIT | 56.32M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.39 billion in cash and 95.48 million in debt, with a net cash position of 1.29 billion or 3.24 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 95.48M |
| Net Cash | 1.29B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 8.97 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 million and capital expenditures -93.54 million, giving a free cash flow of -81.27 million.
| Operating Cash Flow | 12.28M |
| Capital Expenditures | -93.54M |
| Depreciation & Amortization | 37.44M |
| Net Borrowing | -41.63M |
| Free Cash Flow | -81.27M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 45.63%, with operating and profit margins of 5.97% and 11.60%.
| Gross Margin | 45.63% |
| Operating Margin | 5.97% |
| Pretax Margin | 11.27% |
| Profit Margin | 11.60% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.97% |
| 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 | 1.34% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.22% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Orbbec is 135.00, which is 46.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.00 |
| Price Target Difference | 46.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.76% |
| EPS Growth Forecast (3Y) | 80.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |