9863

COM:LEAPMOTOR

Leapmotor

  • Stock

HKD

Last Close

28.80

25/11 08:08

Market Cap

32.18B

Beta: -

Volume Today

7.58M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
average inventory
742.16M
-
1.52B
105.08%
1.86B
22.36%
average payables
927.73M
-
4.29B
362.57%
7.92B
84.48%
average receivables
955.59M
-
1.27B
32.85%
1.33B
4.89%
book value per share
8.09
-
8.52
5.29%
9.35
9.70%
capex per share
1.61
-
1.44
10.30%
1.04
27.73%
capex to depreciation
6.96
-
3.41
50.98%
2.32
32.02%
capex to operating cash flow
-2.13
-
-0.72
66.14%
1.29
278.57%
capex to revenue
0.49
-
0.11
76.49%
0.08
27.28%
cash per share
7.47
-
9.61
28.73%
11.57
20.36%
days of inventory on hand
68.50
-
43.63
36.30%
37.66
13.70%
days payables outstanding
100.45
-
130.28
29.69%
215.65
65.53%
days sales outstanding
132.11
-
43.66
66.95%
20.50
53.05%
debt to assets
0.18
-
0.08
53.35%
0.07
10.55%
debt to equity
0.31
-
0.20
37.18%
0.15
20.72%
dividend yield
earnings yield
-0.12
-
-0.19
68.76%
-0.10
47.50%
enterprise value
25.47B
-
27.19B
6.76%
32.20B
18.44%
enterprise value over ebitda
-7.73
-
-5.84
24.42%
-9.09
55.67%
ev to operating cash flow
-29.54
-
-11.90
59.70%
29.77
350.14%
ev to sales
6.75
-
1.89
72.02%
1.92
1.86%
free cash flow per share
-2.36
-
-3.44
45.64%
-0.23
93.20%
free cash flow yield
-0.09
-
-0.13
41.89%
-0.01
94.11%
graham net net
3.50
-
1.21
65.46%
0.80
33.43%
graham number
22.86
-
30.81
34.76%
27.02
12.29%
income quality
0.25
-
0.38
52.95%
-0.26
166.72%
intangibles to total assets
0.05
-
0.04
27.59%
0.02
59.57%
interest coverage
-57.74
-
-165.87
187.26%
-60.61
63.46%
interest debt per share
2.46
-
1.62
34.27%
1.65
1.89%
inventory turnover
5.33
-
8.36
56.98%
9.69
15.87%
invested capital
9.44B
-
10.36B
9.69%
15.84B
52.93%
market cap
29.69B
-
30.47B
2.65%
41.19B
35.17%
net current asset value
4.88B
-
3.42B
29.96%
8.78B
157.08%
net debt to ebitda
1.28
-
0.71
44.93%
2.54
259.68%
net income per share
-3.00
-
-5.20
73.22%
-3.15
39.34%
operating cash flow per share
-0.75
-
-2.00
164.94%
0.81
140.47%
payables turnover
3.63
-
2.80
22.89%
1.69
39.59%
receivables turnover
2.76
-
8.36
202.60%
17.81
112.99%
research and ddevelopement to revenue
0.23
-
0.11
52.64%
0.11
5.83%
return on tangible assets
-0.24
-
-0.29
20.80%
-0.15
47.32%
revenue per share
3.30
-
12.60
281.53%
12.53
0.61%
roe
-0.39
-
-0.64
65.22%
-0.31
52.18%
roic
-0.31
-
-0.55
80.40%
-0.28
50.27%
sales general and administrative to revenue
0.11
-
0.06
44.59%
0.05
12.43%
shareholders equity per share
7.74
-
8.11
4.84%
10.29
26.84%
stock based compensation to revenue
0.06
-
0.04
34.35%
0.04
10.44%
tangible asset value
8.42B
-
8.89B
5.60%
12.05B
35.50%
tangible book value per share
7.37
-
7.78
5.60%
9.01
15.82%
working capital
5.66B
-
4.92B
13.07%
10.79B
119.28%

All numbers in HKD (except ratios and percentages)