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Total Valuation
SenseTime Group, Inc. Class B has a market cap or net worth of HK$57.13B. The enterprise value is HK$83.65K.
Market CapHK$57.13B
Enterprise ValueHK$83.65K
Share Statistics
SenseTime Group, Inc. Class B has 41,706,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,706,746,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SenseTime Group, Inc. Class B’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.12%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.03M
Profits Per Employee-714.37K
Employee Count2,472
Asset Turnover0.13
Inventory Turnover11.92
Valuation Ratios
The current PE Ratio of SenseTime Group, Inc. Class B is ―. SenseTime Group, Inc. Class B’s PEG ratio is 0.65.
PE Ratio―
PS Ratio14.62
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-20.77
Price to Operating Cash Flow-148.02
PEG Ratio0.65
Income Statement
In the last 12 months, SenseTime Group, Inc. Class B had revenue of 5.01B and earned -1.77B in profits. Earnings per share was -0.05.
Revenue5.01B
Gross Profit2.06B
Operating Income-1.45B
Pretax Income-1.66B
Net Income-1.77B
EBITDA-2.49B
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -308.89M and capital expenditures -3.39B, giving a free cash flow of -3.70B billion.
Operating Cash Flow-308.89M
Free Cash Flow-3.70B
Free Cash Flow per Share-0.09
Dividends & Yields
SenseTime Group, Inc. Class B 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
Beta2.07
52-Week Price Change-15.76%
50-Day Moving Average1.62
200-Day Moving Average2.12
Relative Strength Index (RSI)42.37
Average Volume (3m)1.01B
Important Dates
SenseTime Group, Inc. Class B upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
SenseTime Group, Inc. Class B as a current ratio of 3.28, with Debt / Equity ratio of 22.31%
Current Ratio3.28
Quick Ratio3.23
Debt to Market Cap0.08
Net Debt to EBITDA2.17
Interest Coverage Ratio-7.41
Taxes
In the past 12 months, SenseTime Group, Inc. Class B has paid 122.40M in taxes.
Income Tax122.40M
Effective Tax Rate-0.07
Enterprise Valuation
SenseTime Group, Inc. Class B EV to EBITDA ratio is -27.22, with an EV/FCF ratio of -19.24.
EV to Sales13.54
EV to EBITDA-27.22
EV to Free Cash Flow-19.24
EV to Operating Cash Flow-311.23
Balance Sheet
SenseTime Group, Inc. Class B has HK$14.23B in cash and marketable securities with HK$5.96B in debt, giving a net cash position of HK$8.27B billion.
Cash & Marketable SecuritiesHK$14.23B
Total DebtHK$5.96B
Net CashHK$8.27B
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.73
Margins
Gross margin is 41.01%, with operating margin of -28.95%, and net profit margin of -35.22%.
Gross Margin41.01%
Operating Margin-28.95%
Pretax Margin-33.10%
Net Profit Margin-35.22%
EBITDA Margin-49.74%
EBIT Margin-70.09%
Analyst Forecast
The average price target for SenseTime Group, Inc. Class B 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 Forecast33.04%
EPS Growth Forecast62.73%