iMotion Automotive Technology (Suzhou) Co., Ltd. Class H(HK:1274)
HK$1.70-0.05 (-2.58%)
HK:1274
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H financials statements
HK$1.70
At close:-0.05 (-2.58%)
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iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (1274) Ratios
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iMotion Automotive Technology (Suzhou) Co., Ltd. Class H Ratios
HK:1274's free cash flow for Q2 2026 was HK$-381.03M. For the 2026 fiscal year, HK:1274's free cash flow was decreased by HK$-101.37M and operating cash flow was HK$-279.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.41 | 2.96 | 2.02 | 2.85 |
| Quick Ratio | 1.57 | 1.82 | 2.46 | 1.54 | 2.55 |
| Cash Ratio | 0.47 | 0.36 | 1.41 | 0.64 | 0.21 |
| Solvency Ratio | -0.43 | -0.39 | -0.36 | -0.59 | -0.42 |
| Operating Cash Flow Ratio | -0.32 | -0.81 | -0.57 | -0.12 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -2.67 | -1.44 | -1.38 | -1.76 |
| Net Current Asset Value | HK$ 335.69M | HK$ 522.84M | HK$ 959.52M | HK$ 649.82M | HK$ -769.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.20 | 0.14 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.55 | 0.35 | 0.20 | 0.08 | -0.07 |
| Debt-to-Capital Ratio | 0.36 | 0.26 | 0.17 | 0.08 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.16 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.73 | 1.49 | 1.90 | -0.93 |
| Debt Service Coverage Ratio | -1.98 | -1.80 | -0.87 | -0.05 | -0.11 |
| Interest Coverage Ratio | -71.88 | -59.25 | -172.62 | -0.23 | -0.14 |
| Debt to Market Cap | 0.35 | 0.10 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.21 | 1.52 | 1.01 | 1.71 | 2.43 |
| Net Debt to EBITDA | -0.59 | -0.55 | 2.80 | 5.76 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.52% | 7.28% | 9.90% | 8.96% | 16.75% |
| EBIT Margin | -40.19% | -22.52% | -14.42% | -5.24% | -31.03% |
| EBITDA Margin | -36.85% | -21.58% | -13.11% | -4.67% | -28.12% |
| Operating Profit Margin | -40.19% | -23.45% | -17.29% | -5.75% | -32.00% |
| Pretax Profit Margin | -40.57% | -23.55% | -16.04% | -30.03% | -255.82% |
| Net Profit Margin | -40.50% | -21.72% | -16.04% | -30.03% | -255.82% |
| Continuous Operations Profit Margin | -40.56% | -21.72% | -16.04% | -30.03% | -255.82% |
| Net Income Per EBT | 99.83% | 92.23% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.95% | 100.42% | 92.79% | 522.31% | 799.53% |
| Return on Assets (ROA) | -23.32% | -17.36% | -12.89% | -27.94% | -88.47% |
| Return on Equity (ROE) | -46.73% | -30.01% | -19.19% | -53.21% | 81.84% |
| Return on Capital Employed (ROCE) | -33.98% | -26.97% | -19.98% | -9.86% | -15.88% |
| Return on Invested Capital (ROIC) | -29.46% | -23.74% | -17.01% | -8.15% | -14.36% |
| Return on Tangible Assets | -24.37% | -17.79% | -12.99% | -28.04% | -89.68% |
| Earnings Yield | -29.50% | -8.22% | -2.84% | -6.81% | -9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 5.62 | 6.13 | 4.05 | 1.61 |
| Payables Turnover | 6.13 | 10.71 | 6.50 | 3.25 | 1.74 |
| Inventory Turnover | 3.38 | 4.12 | 4.71 | 4.59 | 3.10 |
| Fixed Asset Turnover | 2.16 | 3.64 | 12.00 | 16.63 | 3.25 |
| Asset Turnover | 0.58 | 0.80 | 0.80 | 0.93 | 0.35 |
| Working Capital Turnover Ratio | 1.60 | 1.46 | 1.62 | 2.60 | 1.17 |
| Cash Conversion Cycle | 133.28 | 119.54 | 80.85 | 57.15 | 135.00 |
| Days of Sales Outstanding | 84.73 | 64.98 | 59.50 | 90.15 | 227.41 |
| Days of Inventory Outstanding | 108.08 | 88.64 | 77.55 | 79.45 | 117.88 |
| Days of Payables Outstanding | 59.54 | 34.07 | 56.20 | 112.45 | 210.29 |
| Operating Cycle | 192.81 | 153.62 | 137.05 | 169.60 | 345.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.82 | -1.81 | -1.29 | -0.34 | -0.34 |
| Free Cash Flow Per Share | -1.67 | -2.75 | -1.53 | -0.47 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | -2.14 | -3.45 | -2.54 | -1.61 |
| Capital Expenditure Coverage Ratio | -0.96 | -2.14 | -3.45 | -2.54 | -1.61 |
| Operating Cash Flow Coverage Ratio | -0.38 | -1.21 | -1.28 | -1.26 | -1.51 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.31 | -0.22 | -0.06 | -0.35 |
| Free Cash Flow Yield | -26.70% | -17.75% | -4.56% | -1.83% | -2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.31 | -12.17 | -35.17 | -14.69 | -10.46 |
| Price-to-Sales (P/S) Ratio | 1.37 | 2.64 | 5.64 | 4.41 | 26.75 |
| Price-to-Book (P/B) Ratio | 1.58 | 3.65 | 6.75 | 7.82 | -8.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.75 | -5.63 | -21.91 | -54.76 | -47.02 |
| Price-to-Operating Cash Flow Ratio | -7.64 | -8.55 | -26.04 | -76.30 | -76.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.36 | 0.76 | 0.51 | -0.01 |
| Enterprise Value Multiple | -4.32 | -12.79 | -40.24 | -88.82 | -95.30 |
| Enterprise Value | 1.77B | 3.67B | 7.09B | 5.49B | 5.86B |
| EV to EBITDA | -4.32 | -12.79 | -40.24 | -88.82 | -95.30 |
| EV to Sales | 1.59 | 2.76 | 5.27 | 4.14 | 26.80 |
| EV to Free Cash Flow | -4.34 | -5.89 | -20.48 | -51.42 | -47.11 |
| EV to Operating Cash Flow | -8.85 | -8.93 | -24.35 | -71.65 | -76.45 |
| Tangible Book Value Per Share | 3.64 | 4.07 | 4.92 | 3.33 | -3.06 |
| Shareholders’ Equity Per Share | 3.95 | 4.25 | 4.96 | 3.31 | -3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Revenue Per Share | 4.55 | 5.87 | 5.94 | 5.86 | 0.97 |
| Net Income Per Share | -1.84 | -1.27 | -0.95 | -1.76 | -2.47 |
| Tax Burden | 1.00 | 0.92 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.05 | 1.11 | 5.73 | 8.24 |
| Research & Development to Revenue | 0.32 | 0.22 | 0.16 | 0.09 | 0.27 |
| SG&A to Revenue | 0.10 | 0.07 | 0.06 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.06 | 0.03 | 0.08 |
| Income Quality | 0.44 | 1.42 | 1.35 | 0.19 | 0.14 |
Currency in HKD
