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iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (HK:1274)
:1274
Total Valuation
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has a market cap or net worth of HK$3.67B. The enterprise value is HK$3.35B.
Market CapHK$3.67B
Enterprise ValueHK$3.35B
Share Statistics
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has 217,287,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,287,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -14.41%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.41%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.34M
Profits Per Employee-374.95K
Employee Count575
Asset Turnover0.80
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of iMotion Automotive Technology (Suzhou) Co., Ltd. Class H is -31.87. iMotion Automotive Technology (Suzhou) Co., Ltd. Class H’s PEG ratio is 0.69.
PE Ratio-31.87
PS Ratio0.00
PB Ratio6.11
Price to Fair Value6.11
Price to FCF-19.85
Price to Operating Cash Flow-26.24
PEG Ratio0.69
Income Statement
In the last 12 months, iMotion Automotive Technology (Suzhou) Co., Ltd. Class H had revenue of 1.34B and earned -215.59M in profits. Earnings per share was -0.95.
Revenue1.34B
Gross Profit138.98M
Operating Income-196.87M
Pretax Income-215.59M
Net Income-215.59M
EBITDA-176.16M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -728.36M and capital expenditures -154.44M, giving a free cash flow of -882.80M billion.
Operating Cash Flow-728.36M
Free Cash Flow-882.80M
Free Cash Flow per Share-4.06
Dividends & Yields
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-74.61%
50-Day Moving Average18.62
200-Day Moving Average22.82
Relative Strength Index (RSI)49.93
Average Volume (3m)4.13M
Important Dates
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 16, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend Date―
Financial Position
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H as a current ratio of 2.96, with Debt / Equity ratio of 29.61%
Current Ratio2.96
Quick Ratio2.46
Debt to Market Cap0.03
Net Debt to EBITDA2.80
Interest Coverage Ratio-146.26
Taxes
In the past 12 months, iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has paid -5.00 in taxes.
Income Tax-5.00
Effective Tax Rate<0.01
Enterprise Valuation
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H EV to EBITDA ratio is -36.20, with an EV/FCF ratio of -18.43.
EV to Sales4.75
EV to EBITDA-36.20
EV to Free Cash Flow-18.43
EV to Operating Cash Flow-24.36
Balance Sheet
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has HK$576.16M in cash and marketable securities with ― in debt, giving a net cash position of -HK$250.22M billion.
Cash & Marketable SecuritiesHK$576.16M
Total Debt―
Net Cash-HK$250.22M
Net Cash Per Share-HK$1.15
Tangible Book Value Per ShareHK$4.92
Margins
Gross margin is 9.78%, with operating margin of -14.65%, and net profit margin of -16.04%.
Gross Margin9.78%
Operating Margin-14.65%
Pretax Margin-16.04%
Net Profit Margin-16.04%
EBITDA Margin-13.11%
EBIT Margin-14.42%
Analyst Forecast
The average price target for iMotion Automotive Technology (Suzhou) Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.84%
EPS Growth Forecast-43.05%