SenseTime Group Statistics

Total Valuation

SenseTime Group has a market cap or net worth of HKD 57.73 billion. The enterprise value is 51.07 billion.

Market Cap	57.73B
Enterprise Value	51.07B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SenseTime Group has 37.01 billion shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	36.39B
Shares Outstanding	37.01B
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+5.73%
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	13.04%
Float	26.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.38
PB Ratio	2.29
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.22
EV / Sales	12.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.87

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.

Current Ratio	3.83
Quick Ratio	3.19
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-26.65

Financial Efficiency

Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -10.39%.

Return on Equity (ROE)	-18.41%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-10.39%
Return on Capital Employed (ROCE)	-16.07%
Revenue Per Employee	1.07M
Profits Per Employee	-1.21M
Employee Count	3,756
Asset Turnover	0.11
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.45, so SenseTime Group's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+6.12%
50-Day Moving Average	1.56
200-Day Moving Average	1.47
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	298,037,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SenseTime Group had revenue of HKD 4.01 billion and -4.55 billion in losses. Loss per share was -0.14.

Revenue	4.01B
Gross Profit	1.72B
Operating Income	-5.10B
Pretax Income	-4.58B
Net Income	-4.55B
EBITDA	-3.95B
EBIT	-5.10B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 6.51 billion in debt, giving a net cash position of 6.85 billion or 0.19 per share.

Cash & Cash Equivalents	13.37B
Total Debt	6.51B
Net Cash	6.85B
Net Cash Per Share	0.19
Equity (Book Value)	25.16B
Book Value Per Share	0.67
Working Capital	14.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -994.61 million, giving a free cash flow of -5.17 billion.

Operating Cash Flow	-4.18B
Capital Expenditures	-994.61M
Free Cash Flow	-5.17B
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of -127.13% and -113.42%.

Gross Margin	42.94%
Operating Margin	-127.13%
Pretax Margin	-113.99%
Profit Margin	-113.42%
EBITDA Margin	-98.44%
EBIT Margin	-127.13%
FCF Margin	n/a

Dividends & Yields

SenseTime Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	-7.89%
FCF Yield	-8.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SenseTime Group has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a