OneRobotics (Shenzhen) Statistics
Total Valuation
HKG:6600 has a market cap or net worth of HKD 12.89 billion. The enterprise value is 11.21 billion.
| Market Cap | 12.89B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6600 has 222.22 million shares outstanding. The number of shares has increased by 50.40% in one year.
| Current Share Class | 222.22M |
| Shares Outstanding | 222.22M |
| Shares Change (YoY) | +50.40% |
| Shares Change (QoQ) | +16.17% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 17.47% |
| Float | 59.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 556.62 |
| PS Ratio | 12.86 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 124.02 |
| P/OCF Ratio | 102.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.82 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.58 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 97.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.27 |
| Average Volume (20 Days) | 615,512 |
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 1.00 billion and -30.34 million in losses. Loss per share was -0.17.
| Revenue | 1.00B |
| Gross Profit | 541.52M |
| Operating Income | -48.79M |
| Pretax Income | -34.44M |
| Net Income | -30.34M |
| EBITDA | -33.03M |
| EBIT | -48.79M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.87 billion in cash and 186.10 million in debt, with a net cash position of 1.68 billion or 7.56 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 186.10M |
| Net Cash | 1.68B |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 125.67 million and capital expenditures -21.75 million, giving a free cash flow of 103.93 million.
| Operating Cash Flow | 125.67M |
| Capital Expenditures | -21.75M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 103.93M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 54.04%, with operating and profit margins of -4.87% and -3.03%.
| Gross Margin | 54.04% |
| Operating Margin | -4.87% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.03% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -4.87% |
| FCF Margin | 10.37% |
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 | -50.40% |
| Shareholder Yield | -50.40% |
| Earnings Yield | -0.24% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for HKG:6600 is 162.57, which is 180.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 162.57 |
| Price Target Difference | 180.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 60.41% |
| EPS Growth Forecast (3Y) | 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:6600 has an Altman Z-Score of 19.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.39 |
| Piotroski F-Score | 4 |