XNASLOBO
Market cap14mUSD
Dec 24, Last price
1.80USD
1D
2.86%
1Q
-4.76%
Name
LOBO EV Technologies Ltd
Chart & Performance
P/E
14.44
P/S
0.90
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15m
-15.43%
Net income
970k
-9.59%
CFO
-1m
L+19.88%
Profile
Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. It offers electric vehicles and accessories, such as two-wheeled e-bicycles and e-mopeds, three-wheeled electric vehicles, four-wheeled electric off-highway shuttles, batteries, and parts and accessories, as well as golf carts and mobility scooters for the elderly and disabled persons. The company provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, and dash-cams. The company was formerly known as LOBO AI Technologies Ltd. and changed its name to Lobo EV Technologies Ltd. in December 2021. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo EV Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 15,475 -15.43% | 18,299 29.52% | 14,128 53.10% | |
Cost of revenue | 14,656 | 16,777 | 11,892 | |
Unusual Expense (Income) | ||||
NOPBT | 819 | 1,521 | 2,237 | |
NOPBT Margin | 5.29% | 8.31% | 15.83% | |
Operating Taxes | 345 | 417 | 568 | |
Tax Rate | 42.10% | 27.43% | 25.39% | |
NOPAT | 474 | 1,104 | 1,669 | |
Net income | 970 -9.59% | 1,072 -34.95% | 1,649 189.49% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,209 | 1,037 | ||
BB yield | ||||
| Debt | ||||
Debt current | 2,034 | 421 | 25 | |
Long-term debt | 1,101 | 629 | 233 | |
Deferred revenue | ||||
Other long-term liabilities | 11 | 48 | 57 | |
Net debt | 2,608 | 843 | (1,932) | |
| Cash flow | ||||
Cash from operating activities | (1,417) | (1,182) | 1,786 | |
CAPEX | (314) | (1,387) | (1,094) | |
Cash from investing activities | 615 | (981) | (2,475) | |
Cash from financing activities | 1,096 | 1,726 | 1,237 | |
FCF | (2,958) | (2,271) | 1,405 | |
| Balance | ||||
Cash | 527 | 207 | 620 | |
Long term investments | 1,569 | |||
Excess cash | 1,483 | |||
Stockholders' equity | 2,865 | 4,278 | 3,516 | |
Invested Capital | 8,364 | 5,379 | 1,951 | |
ROIC | 6.90% | 30.12% | 252.02% | |
ROCE | 9.79% | 28.28% | 65.13% | |
| EV | ||||
Common stock shares outstanding | 6,400 | 5,700 | 5,700 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,542 | 1,868 | 2,359 | |
EV/EBITDA | ||||
Interest | 8 | 17 | 13 | |
Interest/NOPBT | 0.92% | 1.10% | 0.57% | |