Rokae (Shandong) Robotics Group Inc. (HKG:3752)

HKG:3752 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.77	-1.79	-1.83	-1.99
Net Debt / Equity Ratio	-1.45	-1.46	-1.43	-1.32
Net Debt / EBITDA Ratio	-57.49	-31.03	-12.41	-9.47
Net Debt / FCF Ratio	-34.28	-18.30	-9.03	-9.47
Asset Turnover	-	0.47	0.33	-
Inventory Turnover	-	2.89	2.73	-
Quick Ratio	1.49	2.02	3.00	2.54
Current Ratio	2.13	2.70	3.78	3.10
Return on Assets (ROA)	-	-3.68%	-7.47%	-
Return on Capital Employed (ROCE)	-4.60%	-7.30%	-15.40%	-15.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Buyback Yield / Dilution	3.72%	3.44%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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