Hong Kong Robotics Group Holding Limited (HKG:0370)

HKG:0370 Statistics

Total Valuation

HKG:0370 has a market cap or net worth of HKD 3.53 billion. The enterprise value is 3.76 billion.

Market Cap	3.53B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0370 has 2.09 billion shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.63%
Owned by Institutions (%)	0.02%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.45
PB Ratio	5.73
P/TBV Ratio	9.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.23
EV / Sales	32.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-8.23%
Revenue Per Employee	1.17M
Profits Per Employee	-1.39M
Employee Count	99
Asset Turnover	0.07
Inventory Turnover	19.84

Taxes

In the past 12 months, HKG:0370 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,865.12% in the last 52 weeks. The beta is -0.08, so HKG:0370's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1,865.12%
50-Day Moving Average	1.56
200-Day Moving Average	0.74
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	6,059,301

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, HKG:0370 had revenue of HKD 116.08 million and -138.05 million in losses. Loss per share was -0.07.

Revenue	116.08M
Gross Profit	20.76M
Operating Income	-50.92M
Pretax Income	-138.17M
Net Income	-138.05M
EBITDA	-39.26M
EBIT	-50.92M
Loss Per Share	-0.07

Balance Sheet

The company has 113.10 million in cash and 304.13 million in debt, giving a net cash position of -191.03 million or -0.09 per share.

Cash & Cash Equivalents	113.10M
Total Debt	304.13M
Net Cash	-191.03M
Net Cash Per Share	-0.09
Equity (Book Value)	617.07M
Book Value Per Share	0.28
Working Capital	60.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.88%, with operating and profit margins of -43.87% and -118.93%.

Gross Margin	17.88%
Operating Margin	-43.87%
Pretax Margin	-119.02%
Profit Margin	-118.93%
EBITDA Margin	-33.82%
EBIT Margin	-43.87%
FCF Margin	n/a

Dividends & Yields

HKG:0370 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	-10.09%
Shareholder Yield	n/a
Earnings Yield	-3.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1