Hong Kong · Delayed Price · Currency is HKD Excelland Robotics (Wuxi) Statistics
Total Valuation
HKG:3231 has a market cap or net worth of HKD 14.92 billion. The enterprise value is 15.16 billion.
| Market Cap | 14.92B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3231 has 416.37 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 282.23M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | n/a |
| Float | 176.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.84 |
| PB Ratio | 302.29 |
| P/TBV Ratio | 315.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.53 |
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) | -251.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 993,375 |
| Profits Per Employee | -435,016 |
| Employee Count | 389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -131,610 |
| 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) | 61.05 |
| Average Volume (20 Days) | 180,662 |
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:3231 had revenue of HKD 386.42 million and -169.22 million in losses. Loss per share was -0.46.
| Revenue | 386.42M |
| Gross Profit | 45.18M |
| Operating Income | -159.15M |
| Pretax Income | -169.35M |
| Net Income | -169.22M |
| EBITDA | -131.90M |
| EBIT | -159.15M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 77.46 million in cash and 310.44 million in debt, with a net cash position of -232.98 million or -0.56 per share.
| Cash & Cash Equivalents | 77.46M |
| Total Debt | 310.44M |
| Net Cash | -232.98M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 48.37M |
| Book Value Per Share | 0.13 |
| Working Capital | -48.36M |
Cash Flow
In the last 12 months, operating cash flow was -157.83 million and capital expenditures -27.19 million, giving a free cash flow of -185.03 million.
| Operating Cash Flow | -157.83M |
| Capital Expenditures | -27.19M |
| Depreciation & Amortization | 27.76M |
| Net Borrowing | 184.28M |
| Free Cash Flow | -185.03M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 11.69%, with operating and profit margins of -41.18% and -43.79%.
| Gross Margin | 11.69% |
| Operating Margin | -41.18% |
| Pretax Margin | -43.83% |
| Profit Margin | -43.79% |
| EBITDA Margin | -34.13% |
| EBIT Margin | -41.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3231 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 | -15.85% |
| Shareholder Yield | -15.85% |
| Earnings Yield | -1.27% |
| FCF Yield | -1.27% |
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:3231 has an Altman Z-Score of -2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 2 |