Hong Kong · Delayed Price · Currency is HKD Shenzhen Ldrobot Statistics
Total Valuation
HKG:1236 has a market cap or net worth of HKD 12.55 billion. The enterprise value is 12.29 billion.
| Market Cap | 12.55B |
| Enterprise Value | 12.29B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1236 has 333.33 million shares outstanding.
| Current Share Class | 333.33M |
| Shares Outstanding | 333.33M |
| Shares Change (YoY) | n/a |
| 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 | 15.09 |
| PB Ratio | 30.65 |
| P/TBV Ratio | 30.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -237.17 |
Financial Efficiency
Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -12.80%.
| Return on Equity (ROE) | -16.12% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -12.80% |
| Return on Capital Employed (ROCE) | -21.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -89,398 |
| Employee Count | 778 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 232,698 |
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 832.13 million and -69.55 million in losses. Loss per share was -0.23.
| Revenue | 832.13M |
| Gross Profit | 213.60M |
| Operating Income | -90.79M |
| Pretax Income | -69.55M |
| Net Income | -69.55M |
| EBITDA | -80.98M |
| EBIT | -90.79M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 277.43 million in cash and 14.09 million in debt, with a net cash position of 263.34 million or 0.79 per share.
| Cash & Cash Equivalents | 277.43M |
| Total Debt | 14.09M |
| Net Cash | 263.34M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 409.56M |
| Book Value Per Share | 13.65 |
| Working Capital | 346.37M |
Cash Flow
In the last 12 months, operating cash flow was -151.87 million and capital expenditures -8.80 million, giving a free cash flow of -160.67 million.
| Operating Cash Flow | -151.87M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | -8.82M |
| Free Cash Flow | -160.67M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.67%, with operating and profit margins of -10.91% and -8.36%.
| Gross Margin | 25.67% |
| Operating Margin | -10.91% |
| Pretax Margin | -8.36% |
| Profit Margin | -8.36% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -10.91% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.55% |
| FCF Yield | -1.28% |
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 |
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:1236 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |