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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