SenseTime Group Statistics

Total Valuation

SenseTime Group has a market cap or net worth of HKD 81.90 billion. The enterprise value is 73.62 billion.

Market Cap	81.90B
Enterprise Value	73.62B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SenseTime Group has 42.22 billion shares outstanding. The number of shares has increased by 11.15% in one year.

Current Share Class	41.71B
Shares Outstanding	42.22B
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	15.31%
Float	31.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.68
PB Ratio	2.72
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.47
EV / Sales	13.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.88

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.

Current Ratio	3.28
Quick Ratio	2.90
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-17.46

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-10.59%
Weighted Average Cost of Capital (WACC)	12.60%
Revenue Per Employee	2.26M
Profits Per Employee	-794,961
Employee Count	2,472
Asset Turnover	0.14
Inventory Turnover	8.45

Taxes

In the past 12 months, SenseTime Group has paid 136.21 million in taxes.

Income Tax	136.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.24% in the last 52 weeks. The beta is 1.67, so SenseTime Group's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+37.24%
50-Day Moving Average	2.16
200-Day Moving Average	2.16
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	338,466,507

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 5.58 billion and -1.97 billion in losses. Loss per share was -0.05.

Revenue	5.58B
Gross Profit	2.29B
Operating Income	-3.91B
Pretax Income	-1.85B
Net Income	-1.97B
EBITDA	-2.78B
EBIT	-3.91B
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 15.29 billion in cash and 6.64 billion in debt, giving a net cash position of 8.66 billion or 0.21 per share.

Cash & Cash Equivalents	15.29B
Total Debt	6.64B
Net Cash	8.66B
Net Cash Per Share	0.21
Equity (Book Value)	30.11B
Book Value Per Share	0.74
Working Capital	14.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335.11 million and capital expenditures -3.78 billion, giving a free cash flow of -4.12 billion.

Operating Cash Flow	-335.11M
Capital Expenditures	-3.78B
Depreciation & Amortization	1.43B
Net Borrowing	-334.44M
Free Cash Flow	-4.12B
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of -70.09% and -35.22%.

Gross Margin	41.01%
Operating Margin	-70.09%
Pretax Margin	-33.10%
Profit Margin	-35.22%
EBITDA Margin	-49.74%
EBIT Margin	-70.09%
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	-11.15%
Shareholder Yield	-11.15%
Earnings Yield	-2.40%
FCF Yield	-5.03%

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5