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Guangdong Huayan Robotics Co., Ltd. (HKG:1021)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.45
+0.09 (1.02%)
Sep 3, 2026, 4:08 PM HKT

Guangdong Huayan Robotics Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.010.030.010.020.05
Debt / EBITDA Ratio
--0.36--
Debt / FCF Ratio
--2.27--
Net Debt / Equity Ratio
-0.81-0.31-0.41-0.53-0.41
Net Debt / EBITDA Ratio
26.953.99-19.881.871.81
Net Debt / FCF Ratio
12.936.62-103.164.181.03
Asset Turnover
-0.600.520.33-
Inventory Turnover
-2.091.711.26-
Quick Ratio
10.352.632.833.563.23
Current Ratio
11.493.554.135.145.80
Return on Equity (ROE)
--5.86%3.67%0.43%-
Return on Assets (ROA)
--4.61%0.51%-16.41%-
Return on Capital Employed (ROCE)
-3.40%-8.80%1.00%-29.20%-23.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Buyback Yield / Dilution
-10.24%-2.47%---