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Lotus Technology Inc. American Depositary Shares (LOT) 10-Year Financial Performance & Capital Metrics

LOT •
Consumer CyclicalAuto ManufacturersLuxury and performance car makers
AboutLotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.Show more
  • Revenue $924M +36.1%
  • EBITDA -$710M -4.2%
  • Net Income -$1.1B -48.8%
  • EPS (Diluted) -1.72 -7.5%
  • Gross Margin 3.21% -78.7%
  • EBITDA Margin -76.8% +23.4%
  • Operating Margin -85.07% +21.5%
  • Net Margin -119.46% -9.3%
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -13.51 +81.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 14 (bottom 14%)
  • ✗Shares diluted 35.9% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y530.55%
TTM20.29%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-93.06%

EPS CAGR

10Y-
5Y-
3Y-
TTM-73.38%

ROCE

10Y Avg-150.19%
5Y Avg-150.19%
3Y Avg-215.64%
Latest-

Peer Comparison

Luxury and performance car makers
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RACEFerrari N.V.67.26B379.9235.957.03%22.36%42.28%
LOTWWLotus Technology Inc. Warrants47.38M0.07-0.0435.95%-45.57%
LOTLotus Technology Inc. American Depositary Shares778.35M1.15-0.6736.13%-119.22%

Compare LOT vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs RACE

Compare head-to-head with Ferrari N.V.

vs LOTWW

Compare head-to-head with Lotus Technology Inc. Warrants

Compare Top 3

vs RACE, LOTWW

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+3.69M9.56M679.01M924.35M
Revenue Growth %-159.33%7001.48%36.13%
Cost of Goods Sold+3.13M35.43M576.83M894.72M
COGS % of Revenue84.89%370.57%84.95%96.79%
Gross Profit+557K-25.87M102.18M29.63M
Gross Margin %15.11%-270.57%15.05%3.21%
Gross Profit Growth %--4744.55%494.98%-71.01%
Operating Expenses+113.5M689.72M838.12M815.95M
OpEx % of Revenue3078.36%7213.52%123.43%88.27%
Selling, General & Admin92.83M299.7M473.47M549.78M
SG&A % of Revenue2517.74%3134.45%69.73%59.48%
Research & Development511.36M445.84M368.73M267.47M
R&D % of Revenue13869.38%4662.91%54.3%28.94%
Other Operating Expenses-490.69M-55.82M-4.08M-1.31M
Operating Income+-112.94M-743.59M-735.94M-786.32M
Operating Margin %-3063.25%-7776.89%-108.38%-85.07%
Operating Income Growth %--558.38%1.03%-6.85%
EBITDA+-110.89M-715.37M-680.98M-709.88M
EBITDA Margin %-3007.49%-7481.78%-100.29%-76.8%
EBITDA Growth %--545.14%4.81%-4.24%
D&A (Non-Cash Add-back)2.06M28.22M54.96M76.44M
EBIT-112.94M-716.07M-738.94M-1.05B
Net Interest Income+22.97K3.65M-996K-35.93M
Interest Income22.97K12.19M9.2M22.29M
Interest Expense08.54M10.2M58.22M
Other Income/Expense4.26M18.97M-13.2M-318.26M
Pretax Income+-108.68M-724.61M-749.14M-1.1B
Pretax Margin %-2947.6%-7578.44%-110.33%-119.5%
Income Tax+1.85M292.14K1.11M-2.01M
Effective Tax Rate %101.7%99.9%99.05%99.97%
Net Income+-110.53M-723.92M-742M-1.1B
Net Margin %-2997.86%-7571.21%-109.28%-119.46%
Net Income Growth %--554.95%-2.5%-48.82%
Net Income (Continuing)-110.53M-724.56M-750.25M-1.1B
Discontinued Operations000-1.5K
Minority Interest0-642K-5.4M-7.36M
EPS (Diluted)+-0.33-1.08-1.60-1.72
EPS Growth %--227.27%-48.15%-7.5%
EPS (Basic)-0.33-1.08-1.12-1.72
Diluted Shares Outstanding35.81M673.48M474.62M645.23M
Basic Shares Outstanding35.81M673.48M673.48M645.23M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.03B823.46M883.71M1.04B
Cash & Short-Term Investments531.45M739M422.94M482.36M
Cash Only531.45M739M418.94M482.36M
Short-Term Investments004M0
Accounts Receivable5.88M8.66M99.09M224.89M
Days Sales Outstanding582.1330.4353.2788.8
Inventory1.98M22.7M286.59M188.58M
Days Inventory Outstanding231.24233.88181.3576.93
Other Current Assets483.44M14.15M75.03M147.1M
Total Non-Current Assets+286.61M755.94M700.97M1.24B
Property, Plant & Equipment169.26M412.19M527.72M460.48M
Fixed Asset Turnover0.02x0.02x1.29x2.01x
Goodwill0000
Intangible Assets116.12M116.36M116.36M116.5M
Long-Term Investments286.53M8.65M7.79M597.63M
Other Non-Current Assets80.92K11.28M44.89M68.12M
Total Assets+1.32B1.58B1.58B2.29B
Asset Turnover0.00x0.01x0.43x0.40x
Asset Growth %-19.9%0.33%44.24%
Total Current Liabilities+731.73M932.88M1.76B2.47B
Accounts Payable157.78M7.24M360.54M472.18M
Days Payables Outstanding18.4K74.54228.14192.63
Short-Term Debt161.13M395.09M663.98M916.52M
Deferred Revenue (Current)143K11.25M840K33.96M
Other Current Liabilities-71.61M102.26M220.29M727.06M
Current Ratio1.40x0.88x0.50x0.42x
Quick Ratio1.40x0.86x0.34x0.35x
Cash Conversion Cycle-17.59K489.776.48-26.89
Total Non-Current Liabilities+390.26M731.13M1.04B678.49M
Long-Term Debt0148.56M157.31M177.24M
Capital Lease Obligations47.64M99.13M103.99M79.06M
Deferred Tax Liabilities0207.58M200.64M0
Other Non-Current Liabilities342.62M17.41M393.26M43.56M
Total Liabilities1.12B1.66B2.41B3.15B
Total Debt+218.27M658.6M942.04M1.19B
Net Debt217.68M-80.39M523.1M704.46M
Debt / Equity1.12x---
Debt / EBITDA----
Net Debt / EBITDA----
Interest Coverage--87.05x-72.15x-13.51x
Total Equity+195.32M-84.61M-827.17M-860.23M
Equity Growth %--143.32%-877.67%-4%
Book Value per Share5.45-0.13-1.74-1.33
Total Shareholders' Equity195.32M-83.96M-821.77M-860.23M
Common Stock22K21K21K7K
Retained Earnings-122.84M-846.76M-1.59B-2.69B
Treasury Stock0000
Accumulated OCI-106.28M-8.74M25.27M55.16M
Minority Interest0-642K-5.4M-7.36M

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-126.5M-351.58M-386.93M-848.52M
Operating CF Margin %-3431.11%-3677.09%-56.98%-91.8%
Operating CF Growth %--177.92%-10.05%-119.29%
Net Income-110.53M-724.26M-742M-1.11B
Depreciation & Amortization2.06M12.79M54.96M76.49M
Stock-Based Compensation010.63M031.93M
Deferred Taxes00-126K0
Other Non-Cash Items-482.55M7.19M36.02M322.62M
Working Capital Changes464.52M342.07M264.22M-172.27M
Change in Receivables-89K3.2M-47.29M-156.07M
Change in Inventory-1.96M-21.64M-235.38M69.67M
Change in Payables07.56M356.84M120.01M
Cash from Investing+244.48M-149.34M-197.99M-579.44M
Capital Expenditures-34.59M-133.41M-213.71M-57.34M
CapEx % of Revenue938.16%1395.26%31.47%6.2%
Acquisitions01.22M06.37M
Investments----
Other Investing565.71M-2.31M16.55M-227.39M
Cash from Financing+364.85M758.34M284.71M1.46B
Debt Issued (Net)148.48M414.9M255.81M719.92M
Equity Issued (Net)1000K1000K1000K1000K
Dividends Paid-1.88M000
Share Repurchases0000
Other Financing4.64M-50.44M2.76M-446.62M
Net Change in Cash485.77M208.08M-312.4M57.8M
Free Cash Flow+-161.09M-484.99M-600.65M-905.86M
FCF Margin %-4369.27%-5072.35%-88.46%-98%
FCF Growth %--201.06%-23.85%-50.81%
FCF per Share-4.50-0.72-1.27-1.40
FCF Conversion (FCF/Net Income)1.14x0.49x0.52x0.77x
Interest Paid0471K8.09M8.14M
Taxes Paid62K1.76M1.15M678K

Key Ratios

Metric2021202220232024
Return on Equity (ROE)-56.59%-1307.72%--
Gross Margin15.11%-270.57%15.05%3.21%
Net Margin-2997.86%-7571.21%-109.28%-119.46%
Debt / Equity1.12x---
Interest Coverage--87.05x-72.15x-13.51x
FCF Conversion1.14x0.49x0.52x0.77x
Revenue Growth-159.33%7001.48%36.13%

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