China · Delayed Price · Currency is CNY Orbbec Statistics
Total Valuation
Orbbec has a market cap or net worth of CNY 44.79 billion. The enterprise value is 43.61 billion.
| Market Cap | 44.79B |
| Enterprise Value | 43.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbbec has 410.74 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 410.74M |
| Shares Outstanding | 410.74M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -10.59% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 17.59% |
| Float | 203.47M |
Valuation Ratios
The trailing PE ratio is 473.90 and the forward PE ratio is 103.82.
| PE Ratio | 473.90 |
| Forward PE | 103.82 |
| PS Ratio | 47.77 |
| PB Ratio | 11.03 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 465.20 |
| EV / Sales | 46.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.30 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 916,607 |
| Profits Per Employee | 91,645 |
| Employee Count | 1,023 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.80, so Orbbec's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.64% |
| 50-Day Moving Average | 92.95 |
| 200-Day Moving Average | 97.10 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 17,306,241 |
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 937.69 million and earned 93.75 million in profits. Earnings per share was 0.23.
| Revenue | 937.69M |
| Gross Profit | 436.67M |
| Operating Income | 7.13M |
| Pretax Income | 90.73M |
| Net Income | 93.75M |
| EBITDA | 36.16M |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.30 billion in cash and 107.76 million in debt, with a net cash position of 1.19 billion or 2.91 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 107.76M |
| Net Cash | 1.19B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 10.15 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -15.28 million and capital expenditures -98.34 million, giving a free cash flow of -113.62 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -98.34M |
| Depreciation & Amortization | 29.03M |
| Net Borrowing | -2.04M |
| Free Cash Flow | -113.62M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 46.57%, with operating and profit margins of 0.76% and 10.00%.
| Gross Margin | 46.57% |
| Operating Margin | 0.76% |
| Pretax Margin | 9.68% |
| Profit Margin | 10.00% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 0.76% |
| 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 | 2.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.25% |
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 132.67, which is 21.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.67 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 57.39% |
| EPS Growth Forecast (3Y) | 99.50% |
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 | 4 |