Viomi Technology ADR

Company Profile

Viomi Technology ADR had its IPO on 2018-09-25 under the ticker symbol VIOT.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Viomi Technology ADR has a staff strength of 916 employees.

Stock update

Shares of Viomi Technology ADR opened at $1.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.9 - $1.01, and closed at $0.9.

This is a -12.52% slip from the previous day's closing price.

A total volume of 35,098 shares were traded at the close of the day’s session.

In the last one week, shares of Viomi Technology ADR have increased by +6%.

Viomi Technology ADR's Key Ratios

Viomi Technology ADR has a market cap of $58.26 million, indicating a price to book ratio of 0.3532 and a price to sales ratio of 0.0214.

In the last 12-months Viomi Technology ADR’s revenue was $2.90 billion with a gross profit of $1.20 billion and an EBITDA of $-127978000. The EBITDA ratio measures Viomi Technology ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Viomi Technology ADR’s operating margin was -7.74% while its return on assets stood at -4.74% with a return of equity of -16.48%.

In Q1, Viomi Technology ADR’s quarterly earnings growth was a negative -79.8% while revenue growth was a negative 29.4%.

Viomi Technology ADR’s PE and PEG Ratio

Forward PE

6.5317

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.47 per share while it has a forward price to earnings multiple of 6.5317 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Viomi Technology ADR’s profitability.

Viomi Technology ADR stock is trading at a EV to sales ratio of 0.0035 and a EV to EBITDA ratio of 0.2628. Its price to sales ratio in the trailing 12-months stood at 0.0214.

Viomi Technology ADR stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.91 billion

Total Liabilities

$1.38 billion

Operating Cash Flow

$0

Capital Expenditure

$59.25 million

Dividend Payout Ratio

0%

Viomi Technology ADR ended 2023 with $2.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.91 billion while shareholder equity stood at $1.40 billion.

Viomi Technology ADR ended 2023 with $0 in deferred long-term liabilities, $1.38 billion in other current liabilities, 12000.00 in common stock, $119.46 million in retained earnings and $0 in goodwill. Its cash balance stood at $691.46 million and cash and short-term investments were $1.02 billion. The company’s total short-term debt was $129,831,000 while long-term debt stood at $129.36 million.

Viomi Technology ADR’s total current assets stands at $2.52 billion while long-term investments were $0 and short-term investments were $324.47 million. Its net receivables were $665.12 million compared to accounts payable of $821.47 million and inventory worth $509.86 million.

In 2023, Viomi Technology ADR's operating cash flow was $0 while its capital expenditure stood at $59.25 million.

Comparatively, Viomi Technology ADR paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.9

52-Week High

$1.6

52-Week Low

$0.7

Analyst Target Price

$7.62

Viomi Technology ADR stock is currently trading at $0.9 per share. It touched a 52-week high of $1.6 and a 52-week low of $1.6. Analysts tracking the stock have a 12-month average target price of $7.62.

Its 50-day moving average was $0.93 and 200-day moving average was $1.02 The short ratio stood at 0.23 indicating a short percent outstanding of 0%.

Around 299.3% of the company’s stock are held by insiders while 3494.5% are held by institutions.