Hong Kong Robotics Group Holding Limited (FRA:EFO3)

FRA:EFO3 Statistics

Total Valuation

FRA:EFO3 has a market cap or net worth of EUR 198.36 million. The enterprise value is 222.50 million.

Market Cap	198.36M
Enterprise Value	222.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.60%
Owned by Institutions (%)	0.06%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.19
PB Ratio	3.12
P/TBV Ratio	5.52
P/FCF Ratio	85.90
P/OCF Ratio	74.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.37
EV / Sales	21.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	13.40
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-25.71%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-11.07%
Return on Capital Employed (ROCE)	-14.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	103,353
Profits Per Employee	-179,887
Employee Count	100
Asset Turnover	0.06
Inventory Turnover	19.13

Taxes

In the past 12 months, FRA:EFO3 has paid 111,075 in taxes.

Income Tax	111,075
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.78%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	1,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EFO3 had revenue of EUR 10.34 million and -17.99 million in losses. Loss per share was -0.01.

Revenue	10.34M
Gross Profit	730,419
Operating Income	-9.45M
Pretax Income	-18.32M
Net Income	-17.99M
EBITDA	-8.52M
EBIT	-9.45M
Loss Per Share	-0.01

Balance Sheet

The company has 9.11 million in cash and 30.94 million in debt, with a net cash position of -21.82 million.

Cash & Cash Equivalents	9.11M
Total Debt	30.94M
Net Cash	-21.82M
Net Cash Per Share	n/a
Equity (Book Value)	63.61M
Book Value Per Share	0.03
Working Capital	14.32M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -350,093, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.66M
Capital Expenditures	-350,093
Free Cash Flow	2.31M
FCF Per Share	n/a

Margins

Gross margin is 7.07%, with operating and profit margins of -91.48% and -174.05%.

Gross Margin	7.07%
Operating Margin	-91.48%
Pretax Margin	-177.22%
Profit Margin	-174.05%
EBITDA Margin	-82.48%
EBIT Margin	-91.48%
FCF Margin	22.34%

Dividends & Yields

FRA:EFO3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.07%
FCF Yield	1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 2, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:EFO3 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3