Hong Kong · Delayed Price · Currency is HKD Guangdong Huayan Robotics Statistics
Total Valuation
HKG:1021 has a market cap or net worth of HKD 3.40 billion. The enterprise value is 1.51 billion.
| Market Cap | 3.40B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1021 has 557.07 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 539.04M |
| Shares Outstanding | 557.07M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.96% |
| Owned by Institutions (%) | 25.50% |
| Float | 214.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.24 |
| PS Ratio | 7.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.49 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -188.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 680,561 |
| Profits Per Employee | -118,688 |
| Employee Count | 658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 5,140,951 |
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 447.81 million and -78.10 million in losses. Loss per share was -0.16.
| Revenue | 447.81M |
| Gross Profit | 160.09M |
| Operating Income | -77.30M |
| Pretax Income | -95.80M |
| Net Income | -78.10M |
| EBITDA | -69.06M |
| EBIT | -77.30M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.90 billion in cash and 16.86 million in debt, with a net cash position of 1.88 billion or 3.38 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 16.86M |
| Net Cash | 1.88B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.15 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -75.27 million and capital expenditures -70.20 million, giving a free cash flow of -145.48 million.
| Operating Cash Flow | -75.27M |
| Capital Expenditures | -70.20M |
| Depreciation & Amortization | 8.42M |
| Net Borrowing | -3.76M |
| Free Cash Flow | -145.48M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 35.75%, with operating and profit margins of -17.26% and -17.44%.
| Gross Margin | 35.75% |
| Operating Margin | -17.26% |
| Pretax Margin | -21.39% |
| Profit Margin | -17.44% |
| EBITDA Margin | -15.42% |
| EBIT Margin | -17.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | -2.69% |
| FCF Yield | -4.28% |
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 |
Analyst Forecast
The average price target for HKG:1021 is 26.90, which is 341.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.90 |
| Price Target Difference | 341.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 52.11% |
| EPS Growth Forecast (3Y) | 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
HKG:1021 has an Altman Z-Score of 30.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.06 |
| Piotroski F-Score | 3 |