Shenzhen Ldrobot Statistics

Total Valuation

HKG:1236 has a market cap or net worth of HKD 20.00 billion. The enterprise value is 19.74 billion.

Market Cap	20.00B
Enterprise Value	19.74B

Important Dates

Earnings Date	n/a
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 (%)	4.55%
Float	71.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.03
PB Ratio	48.83
P/TBV Ratio	49.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-283.77
EV / Sales	23.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.84

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,886,407

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

Full Income Statement

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

Full Balance Sheet

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	10.15M
Net Borrowing	-8.73M
Free Cash Flow	-160.67M
FCF Per Share	-0.48

Full Cash Flow Statement

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	-0.35%
FCF Yield	-0.80%

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