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iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (1274) Stock Statistics & Valuation Metrics
Total Valuation
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has a market cap or net worth of HKD 468.55M. The enterprise value is HKD 1.18B.
- Market Cap
- HKD 468.55M
- Enterprise Value
- HKD 1.18B
Share Statistics
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has 257,442,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,442,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -29.46%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -29.46%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 1.97M
- Profits Per Employee
- -799.60K
- Employee Count
- 564
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.38
Valuation Ratios
The current PE Ratio of iMotion Automotive Technology (Suzhou) Co., Ltd. Class H is -1.30. iMotion Automotive Technology (Suzhou) Co., Ltd. Class H’s PEG ratio is -0.07.
- PE Ratio
- -1.30
- PS Ratio
- 0.23
- PB Ratio
- 0.50
- Price to FCF
- -0.55
- Price to Operating Cash Flow
- -0.83
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, iMotion Automotive Technology (Suzhou) Co., Ltd. Class H had revenue of 1.11B and earned -450.98M in profits. Earnings per share was -1.89.
- Revenue
- 1.11B
- Gross Profit
- 16.95M
- Operating Income
- -447.49M
- Pretax Income
- -451.76M
- Net Income
- -450.98M
- EBITDA
- -410.37M
- Earnings Per Share (EPS)
- -1.89
Cash Flow
In the last 12 months, operating cash flow was -552.91M and capital expenditures -270.02M, giving a free cash flow of -822.93M billion.
- Operating Cash Flow
- -552.91M
- Free Cash Flow
- -822.93M
- Free Cash Flow per Share
- -3.27
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 Ratio
- N/A
- Free Cash Flow Yield
- -181.59%
- Earnings Yield
- -104.96%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -76.24%
- 50-Day Moving Average
- 2.13
- 200-Day Moving Average
- 3.52
- Relative Strength Index (RSI)
- 43.77
- Average Volume (3m)
- 165.72K
Important Dates
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H as a current ratio of 2.10, with Debt / Equity ratio of 55.28%
- Current Ratio
- 2.10
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- -71.88
Taxes
In the past 12 months, iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has paid -91.10K in taxes.
- Income Tax
- -91.10K
- Effective Tax Rate
- 0.00
Enterprise Valuation
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -1.07.
- EV to Sales
- 0.44
- EV to EBITDA
- -3.19
- EV to Free Cash Flow
- -1.07
- EV to Operating Cash Flow
- -1.59
Balance Sheet
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has HKD 539.05M in cash and marketable securities with HKD 792.77M in debt, giving a net cash position of -HKD 253.72M billion.
- Cash & Marketable Securities
- HKD 539.05M
- Total Debt
- HKD 792.77M
- Net Cash
- -HKD 253.72M
- Net Cash Per Share
- -HKD 0.99
- Tangible Book Value Per Share
- HKD 3.38
Margins
Gross margin is 7.82%, with operating margin of -16.88%, and net profit margin of -24.06%.
- Gross Margin
- 7.82%
- Operating Margin
- -16.88%
- Pretax Margin
- -17.56%
- Net Profit Margin
- -24.06%
- EBITDA Margin
- -13.80%
- EBIT Margin
- -17.42%
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 Count
- ―
- Revenue Growth Forecast
- 47.81%
- EPS Growth Forecast
- 24.12%
Scores
- Smart Score
- 2
- AI Score
- 43