Hong Kong · Delayed Price · Currency is HKD Shenzhen Ldrobot Statistics
Total Valuation
HKG:1236 has a market cap or net worth of HKD 8.53 billion. The enterprise value is 7.66 billion.
| Market Cap | 8.53B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1236 has 333.33 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 333.33M |
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 12.23% |
| Float | 78.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.97 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.97 |
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) | -10.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -103,813 |
| Employee Count | 1,010 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 1,313,147 |
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:1236 had revenue of HKD 1.02 billion and -104.85 million in losses. Loss per share was -0.34.
| Revenue | 1.02B |
| Gross Profit | 281.97M |
| Operating Income | -127.49M |
| Pretax Income | -104.88M |
| Net Income | -104.85M |
| EBITDA | -116.13M |
| EBIT | -127.49M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 905.27 million in cash and 31.32 million in debt, with a net cash position of 873.95 million or 2.62 per share.
| Cash & Cash Equivalents | 905.27M |
| Total Debt | 31.32M |
| Net Cash | 873.95M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.73 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.63%, with operating and profit margins of -12.49% and -10.28%.
| Gross Margin | 27.63% |
| Operating Margin | -12.49% |
| Pretax Margin | -10.28% |
| Profit Margin | -10.28% |
| EBITDA Margin | -11.38% |
| EBIT Margin | -12.49% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1236 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -1.23% |
| 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 | 2 |