OneRobotics (Shenzhen) Co., Ltd. (HKG:6600)

Hong Kong · Delayed Price · Currency is HKD

57.85

+0.30 (0.52%)

At close: Aug 3, 2026

OneRobotics (Shenzhen) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	900.56	900.56	609.92	457.26	274.6
Revenue Growth	23.16%	47.65%	33.39%	66.52%	-
Gross Profit	486.63	486.63	315.6	230.54	94.14
Operating Income	-43.84	-43.84	-0.55	-20.04	-90.76
Net Income	-27.26	-27.26	-3.07	-16.38	-86.98
Earnings Per Share	-0.15	-0.15	-0.03	-0.14	-0.77
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Japan	545.83	545.83	352.41	285.06	168.38
Europe	206.05	206.05	130.47	-	-
North America	117.68	117.68	96.74	-	-
Others	31	31	30.32	-	-
Total	900.56	900.56	609.92	457.26	274.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1,677	1,677	135.16	132.74	148.37
Total Debt	167.23	167.23	158.18	83.31	75.03
Net Cash (Debt)	1,510	1,510	-23.02	49.43	73.34
Net Cash Growth	2587.32%	-	-	-32.59%	-
Net Cash Per Share	8.30	8.30	-0.20	0.42	0.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	112.93	112.93	-31.28	24.62	-106.99
Capital Expenditures	-19.54	-19.54	-17.72	-9.46	-7.76
Free Cash Flow	93.39	93.39	-49	15.16	-114.75
Free Cash Flow Growth	428.68%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	54.04%	54.04%	51.74%	50.42%	34.28%
Operating Margin	-4.87%	-4.87%	-0.09%	-4.38%	-33.05%
Pretax Margin	-3.44%	-3.44%	-0.44%	-3.56%	-31.66%
Profit Margin	-3.03%	-3.03%	-0.50%	-3.58%	-31.68%
FCF Margin	10.37%	10.37%	-8.03%	3.31%	-41.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	123.70	172.45	-	-	-
PS Ratio	12.83	17.88	-	-	-