iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (HK:1274)
:1274
Total Valuation
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has a market cap or net worth of HK$854.71M. The enterprise value is HK$1.12B.
Market CapHK$854.71M
Enterprise ValueHK$1.12B
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 Outstanding257,442,540
Owned by Insiders―
Owned by Institutions―
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 -29.89%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-29.89%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.89M
Profits Per Employee-784.30K
Employee Count575
Asset Turnover0.56
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of iMotion Automotive Technology (Suzhou) Co., Ltd. Class H is ―. iMotion Automotive Technology (Suzhou) Co., Ltd. Class H’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.41
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-3.75
Price to Operating Cash Flow-4.29
PEG Ratio-0.08
Income Statement
In the last 12 months, iMotion Automotive Technology (Suzhou) Co., Ltd. Class H had revenue of 1.09B and earned -450.98M in profits. Earnings per share was -1.84.
Revenue1.09B
Gross Profit16.53M
Operating Income-453.69M
Pretax Income-451.76M
Net Income-450.98M
EBITDA-416.57M
Earnings Per Share (EPS)-1.84
Cash Flow
In the last 12 months, operating cash flow was -200.97M and capital expenditures -211.18M, giving a free cash flow of -412.16M billion.
Operating Cash Flow-200.97M
Free Cash Flow-412.16M
Free Cash Flow per Share-1.60
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-74.48%
50-Day Moving Average4.63
200-Day Moving Average8.44
Relative Strength Index (RSI)40.17
Average Volume (3m)469.22K
Important Dates
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 14, 2026
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 55.55%
Current Ratio2.10
Quick Ratio1.57
Debt to Market Cap0.35
Net Debt to EBITDA-0.58
Interest Coverage Ratio-72.88
Taxes
In the past 12 months, iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has paid 91.10K in taxes.
Income Tax91.10K
Effective Tax Rate>-0.01
Enterprise Valuation
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H EV to EBITDA ratio is -4.25, with an EV/FCF ratio of -4.34.
EV to Sales1.63
EV to EBITDA-4.25
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-8.85
Balance Sheet
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H has HK$658.53M in cash and marketable securities with HK$533.53M in debt, giving a net cash position of HK$125.00M billion.
Cash & Marketable SecuritiesHK$658.53M
Total DebtHK$533.53M
Net CashHK$125.00M
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$3.98
Margins
Gross margin is 1.97%, with operating margin of -41.81%, and net profit margin of -41.56%.
Gross Margin1.97%
Operating Margin-41.81%
Pretax Margin-41.63%
Net Profit Margin-41.56%
EBITDA Margin-38.39%
EBIT Margin-41.81%
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 Count0
Revenue Growth Forecast-25.41%
EPS Growth Forecast-83.21%