OneRobotics (Shenzhen) Statistics

Total Valuation

HKG:6600 has a market cap or net worth of HKD 17.92 billion.

Market Cap	17.92B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:6600 has 222.22 million shares outstanding. The number of shares has increased by 24.81% in one year.

Current Share Class	222.22M
Shares Outstanding	222.22M
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	+39.15%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	15.13%
Float	55.84M

Valuation Ratios

The trailing PE ratio is 268.10.

PE Ratio	268.10
Forward PE	n/a
PS Ratio	22.37
PB Ratio	56.19
P/TBV Ratio	61.72
P/FCF Ratio	925.88
P/OCF Ratio	532.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.49.

Current Ratio	2.01
Quick Ratio	1.25
Debt / Equity	0.49
Debt / EBITDA	3.30
Debt / FCF	8.14
Interest Coverage	4.61

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)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.77
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)	1,353,738

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:6600 had revenue of HKD 801.23 million and earned 42.15 million in profits. Earnings per share was 0.30.

Revenue	801.23M
Gross Profit	429.01M
Operating Income	24.43M
Pretax Income	37.72M
Net Income	42.15M
EBITDA	36.28M
EBIT	24.43M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 219.17 million in cash and 157.59 million in debt, giving a net cash position of 61.58 million or 0.28 per share.

Cash & Cash Equivalents	219.17M
Total Debt	157.59M
Net Cash	61.58M
Net Cash Per Share	0.28
Equity (Book Value)	318.98M
Book Value Per Share	15.95
Working Capital	312.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.63 million and capital expenditures -14.28 million, giving a free cash flow of 19.36 million.

Operating Cash Flow	33.63M
Capital Expenditures	-14.28M
Free Cash Flow	19.36M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 3.05% and 5.26%.

Gross Margin	53.54%
Operating Margin	3.05%
Pretax Margin	4.71%
Profit Margin	5.26%
EBITDA Margin	4.53%
EBIT Margin	3.05%
FCF Margin	2.42%

Dividends & Yields

HKG:6600 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	-24.81%
Shareholder Yield	-24.81%
Earnings Yield	0.24%
FCF Yield	0.11%

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
Graham Upside

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:6600 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4