China · Delayed Price · Currency is CNY Orbbec Statistics
Total Valuation
Orbbec has a market cap or net worth of CNY 36.77 billion. The enterprise value is 34.83 billion.
| Market Cap | 36.77B |
| Enterprise Value | 34.83B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbbec has 410.74 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 410.74M |
| Shares Outstanding | 410.74M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 19.36% |
| Float | 203.17M |
Valuation Ratios
The trailing PE ratio is 336.18 and the forward PE ratio is 140.21.
| PE Ratio | 336.18 |
| Forward PE | 140.21 |
| PS Ratio | 38.99 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,995.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 318.51 |
| EV / Sales | 36.94 |
| 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 0.03.
| Current Ratio | 6.92 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -1.28 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 921,682 |
| Profits Per Employee | 106,902 |
| Employee Count | 1,023 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.46% 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 | +0.46% |
| 50-Day Moving Average | 97.20 |
| 200-Day Moving Average | 96.03 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 6,078,469 |
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 | 420.58M |
| Operating Income | 25.15M |
| Pretax Income | 106.27M |
| Net Income | 109.36M |
| EBITDA | 57.80M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.05 billion in cash and 103.69 million in debt, with a net cash position of 1.95 billion or 4.75 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 103.69M |
| Net Cash | 1.95B |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 9.76 |
| 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 | 32.65M |
| Net Borrowing | -42.80M |
| Free Cash Flow | -81.27M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 44.61%, with operating and profit margins of 2.67% and 11.60%.
| Gross Margin | 44.61% |
| Operating Margin | 2.67% |
| Pretax Margin | 11.27% |
| Profit Margin | 11.60% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.67% |
| 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% |
| FCF Payout Ratio | n/a |
| 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 50.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 135.00 |
| Price Target Difference | 50.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
Orbbec has an Altman Z-Score of 50.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 50.27 |
| Piotroski F-Score | 6 |