Guangdong Huayan Robotics Co., Ltd. (HKG:1021)

Guangdong Huayan Robotics Statistics

Total Valuation

HKG:1021 has a market cap or net worth of HKD 10.64 billion. The enterprise value is 10.46 billion.

Market Cap	10.64B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1021 has 543.60 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	525.57M
Shares Outstanding	543.60M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	29.68%
Owned by Institutions (%)	23.13%
Float	200.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.72
PB Ratio	18.25
P/TBV Ratio	18.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-314.28
EV / Sales	24.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.

Current Ratio	3.55
Quick Ratio	2.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-121.29

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-8.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.08

Taxes

Income Tax	-7.27M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,125,459

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:1021 had revenue of HKD 430.51 million and -33.29 million in losses. Loss per share was -0.08.

Revenue	430.51M
Gross Profit	161.88M
Operating Income	-51.02M
Pretax Income	-40.56M
Net Income	-33.29M
EBITDA	-44.91M
EBIT	-51.02M
Loss Per Share	-0.08

Balance Sheet

The company has 198.92 million in cash and 18.21 million in debt, with a net cash position of 180.71 million or 0.33 per share.

Cash & Cash Equivalents	198.92M
Total Debt	18.21M
Net Cash	180.71M
Net Cash Per Share	0.33
Equity (Book Value)	583.27M
Book Value Per Share	1.29
Working Capital	373.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.60%, with operating and profit margins of -11.85% and -7.73%.

Gross Margin	37.60%
Operating Margin	-11.85%
Pretax Margin	-9.42%
Profit Margin	-7.73%
EBITDA Margin	-10.43%
EBIT Margin	-11.85%
FCF Margin	n/a

Dividends & Yields

HKG:1021 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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-0.31%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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