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Shenzhen Dobot Corp Ltd Class H (HK:2432)
:2432
Hong Kong Market
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Shenzhen Dobot Corp Ltd Class H (2432) Stock Statistics & Valuation Metrics

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Total Valuation

Shenzhen Dobot Corp Ltd Class H has a market cap or net worth of HK$8.55B. The enterprise value is HK$9.14B.
Market CapHK$8.55B
Enterprise ValueHK$9.14B

Share Statistics

Shenzhen Dobot Corp Ltd Class H has 393,798,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,798,550
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Shenzhen Dobot Corp Ltd Class H’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee640.90K
Profits Per Employee-109.62K
Employee Count768
Asset Turnover0.16
Inventory Turnover1.29

Valuation Ratios

The current PE Ratio of Shenzhen Dobot Corp Ltd Class H is ―. Shenzhen Dobot Corp Ltd Class H’s PEG ratio is 7.37.
PE Ratio―
PS Ratio28.67
PB Ratio5.38
Price to FCF-243.97
Price to Operating Cash Flow-37.83
PEG Ratio7.37

Income Statement

In the last 12 months, Shenzhen Dobot Corp Ltd Class H had revenue of 492.21M and earned -83.53M in profits. Earnings per share was -0.20.
Revenue492.21M
Gross Profit220.84M
Operating Income-115.90M
Pretax Income-84.19M
Net Income-83.53M
EBITDA-46.83M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -192.75M and capital expenditures -74.09M, giving a free cash flow of -266.84M billion.
Operating Cash Flow-192.75M
Free Cash Flow-266.84M
Free Cash Flow per Share-0.68

Dividends & Yields

Shenzhen Dobot Corp 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

Beta1.11
52-Week Price Change-65.07%
50-Day Moving Average23.06
200-Day Moving Average30.69
Relative Strength Index (RSI)35.71
Average Volume (3m)1.56M

Important Dates

Shenzhen Dobot Corp Ltd Class H upcoming earnings date is Mar 29, 2027, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―

Financial Position

Shenzhen Dobot Corp Ltd Class H as a current ratio of 9.18, with Debt / Equity ratio of 5.56%
Current Ratio9.18
Quick Ratio8.54
Debt to Market Cap<0.01
Net Debt to EBITDA10.69
Interest Coverage Ratio-38.57

Taxes

In the past 12 months, Shenzhen Dobot Corp Ltd Class H has paid -139.00K in taxes.
Income Tax-139.00K
Effective Tax Rate<0.01

Enterprise Valuation

Shenzhen Dobot Corp Ltd Class H EV to EBITDA ratio is -290.60, with an EV/FCF ratio of -235.32.
EV to Sales27.65
EV to EBITDA-290.60
EV to Free Cash Flow-235.32
EV to Operating Cash Flow-319.53

Balance Sheet

Shenzhen Dobot Corp Ltd Class H has HK$2.18B in cash and marketable securities with HK$142.11M in debt, giving a net cash position of HK$2.03B billion.
Cash & Marketable SecuritiesHK$2.18B
Total DebtHK$142.11M
Net CashHK$2.03B
Net Cash Per ShareHK$5.17
Tangible Book Value Per ShareHK$6.25

Margins

Gross margin is 46.48%, with operating margin of -23.55%, and net profit margin of -16.97%.
Gross Margin46.48%
Operating Margin-23.55%
Pretax Margin-17.10%
Net Profit Margin-16.97%
EBITDA Margin-9.52%
EBIT Margin-16.49%

Analyst Forecast

The average price target for Shenzhen Dobot Corp Ltd Class H is HK$40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$40.00
Price Target Upside-16.87% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast66.66%
EPS Growth Forecast-87.31%

Scores

Smart Score1
AI Score―