|
End-of-day quote
Shanghai S.E.
2026-10-19
|
5-day change | 1st Jan Change | ||
| 78.26 CNY | +10.51% |
|
+1.50% | -12.72% |
| 10-14 | Orbbec Inc. announces an Equity Buyback for CNY 100 million worth of its shares. | CI |
| 10-13 | Orbbec Inc. authorizes a Buyback Plan. | CI |
Projected Income Statement: Orbbec Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 350 | 360 | 564.5 | 940.7 | 1,409 | 2,391 | 3,589 |
| Change | - | 2.84% | 56.79% | 66.66% | 49.82% | 69.66% | 50.08% |
| EBITDA 1 | -302.1 | -187.8 | -41.03 | 162.7 | 324.3 | 651.4 | 1,126 |
| Change | - | 37.82% | 78.16% | 496.43% | 99.35% | 100.88% | 72.89% |
| EBIT 1 | -356.7 | -267.9 | -62.79 | 119.9 | 280.8 | 609.4 | 1,044 |
| Change | - | 24.9% | 76.56% | 291.04% | 134.06% | 117.05% | 71.36% |
| Interest Paid 1 | - | 21.61 | - | 4.576 | -14 | -21 | -26 |
| Earnings before Tax (EBT) 1 | -356.8 | -268.9 | -65.42 | 118.8 | 264.2 | 534 | 904.6 |
| Change | - | 24.64% | 75.67% | 281.64% | 122.34% | 102.11% | 69.41% |
| Net income 1 | -289.8 | -275.9 | -62.91 | 127.9 | 263 | 504.8 | 829.6 |
| Change | - | 4.8% | 77.2% | 303.33% | 105.64% | 91.92% | 64.34% |
| Announcement Date | 2/27/23 | 2/27/24 | 4/21/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Orbbec Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -502 | -1,063 | -1,153 | -1,619 |
| Change | - | - | - | - | -111.78% | -8.47% | -40.42% |
| Announcement Date | 2/27/23 | 2/27/24 | 4/21/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Orbbec Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 171.6 | 202.8 | 62.91 | 143.2 | 168.2 | 143.8 |
| Change | - | 18.21% | -68.98% | 127.7% | 17.45% | -14.56% |
| Free Cash Flow (FCF) 1 | - | - | 19.81 | 57.5 | 74 | 442 |
| Change | - | - | - | 190.21% | 28.7% | 497.3% |
| Announcement Date | 2/27/24 | 4/21/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Orbbec Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -86.3% | -52.18% | -7.27% | 17.29% | 23.01% | 27.24% | 31.38% |
| EBIT Margin (%) | -101.91% | -74.41% | -11.12% | 12.75% | 19.92% | 25.48% | 29.1% |
| EBT Margin (%) | -101.93% | -74.68% | -11.59% | 12.63% | 18.75% | 22.33% | 25.21% |
| Net margin (%) | -82.78% | -76.63% | -11.14% | 13.6% | 18.66% | 21.11% | 23.12% |
| FCF margin (%) | - | - | - | 2.11% | 4.08% | 3.09% | 12.32% |
| FCF / Net Income (%) | - | - | - | 15.49% | 21.86% | 14.66% | 53.28% |
Profitability | |||||||
| ROA | - | -8.1% | -3.46% | - | 6.39% | 10.92% | 15.53% |
| ROE | -10.86% | -8.78% | -2.14% | 4.37% | 6.96% | 11.39% | 15.95% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 47.66% | 35.93% | 6.69% | 10.16% | 7.04% | 4.01% |
| CAPEX / EBITDA (%) | - | -91.34% | -494.33% | 38.68% | 44.18% | 25.83% | 12.76% |
| CAPEX / FCF (%) | - | - | - | 317.52% | 249.13% | 227.36% | 32.52% |
Items per share | |||||||
| Cash flow per share 1 | -0.2375 | -0.3994 | -0.2159 | 0.2062 | 0.32 | 0.88 | 1.54 |
| Change | - | -68.17% | 45.94% | 195.51% | 55.19% | 175% | 75% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.078 | 7.54 | 7.17 | 7.42 | 9.015 | 10.04 | 11.64 |
| Change | - | -6.65% | -4.91% | 3.49% | 21.5% | 11.37% | 15.89% |
| EPS 1 | -0.77 | -0.69 | -0.16 | 0.32 | 0.6389 | 1.227 | 2.015 |
| Change | - | 10.39% | 76.81% | 300% | 99.67% | 92.02% | 64.26% |
| Nbr of stocks (in thousands) | 400,001 | 400,001 | 398,931 | 399,943 | 410,738 | 410,738 | 410,738 |
| Announcement Date | 2/27/23 | 2/27/24 | 4/21/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 122x | 63.8x |
| PBR | 8.68x | 7.79x |
| EV / Sales | 22.1x | 13x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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