OneRobotics (Shenzhen) Co., Ltd. Class H (6600) Ratios
OneRobotics (Shenzhen) Co., Ltd. Class H Ratios
HK:6600's free cash flow for Q2 2026 was $-181.06M. For the 2026 fiscal year, HK:6600's free cash flow was decreased by $-16.20M and operating cash flow was $-164.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.58 | 1.84 | 2.18 | 2.70 | ― |
| Quick Ratio | 4.95 | 1.02 | 1.58 | 1.94 | ― |
| Cash Ratio | 4.38 | 0.31 | 0.95 | 1.33 | ― |
| Solvency Ratio | 0.00 | 0.08 | 0.00 | -0.55 | ― |
| Operating Cash Flow Ratio | 0.30 | -0.16 | 0.18 | -0.98 | ― |
| Short-Term Operating Cash Flow Coverage | 7.99 | -0.34 | 0.82 | -2.66 | ― |
| Net Current Asset Value | $ 1.53B | $ 112.97M | $ 121.83M | $ 162.12M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.35 | 0.22 | 0.22 | ― |
| Debt-to-Equity Ratio | 0.10 | 0.80 | 0.42 | 0.36 | ― |
| Debt-to-Capital Ratio | 0.09 | 0.44 | 0.30 | 0.26 | ― |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.17 | 0.10 | ― |
| Financial Leverage Ratio | 1.30 | 2.29 | 1.91 | 1.64 | ― |
| Debt Service Coverage Ratio | 0.09 | 0.25 | 0.10 | -1.66 | ― |
| Interest Coverage Ratio | -10.41 | 0.93 | -6.45 | -35.32 | ― |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.94 | 0.73 | 0.38 | 0.35 | ― |
| Net Debt to EBITDA | 729.94 | 4.00 | -14.68 | 0.99 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 54.04% | 51.74% | 50.42% | 34.28% | ― |
| EBIT Margin | -2.97% | 0.28% | -3.07% | -30.78% | ― |
| EBITDA Margin | -0.22% | 3.93% | 0.70% | -25.80% | ― |
| Operating Profit Margin | -4.88% | 0.67% | -3.16% | -31.15% | ― |
| Pretax Profit Margin | -3.44% | -0.44% | -3.56% | -31.66% | ― |
| Net Profit Margin | -2.74% | -0.50% | -3.58% | -31.68% | ― |
| Continuous Operations Profit Margin | -3.03% | -0.50% | -3.58% | -31.68% | ― |
| Net Income Per EBT | 79.72% | 114.96% | 100.55% | 100.06% | ― |
| EBT Per EBIT | 70.39% | -65.11% | 112.77% | 101.62% | ― |
| Return on Assets (ROA) | -1.11% | -0.68% | -4.37% | -25.50% | ― |
| Return on Equity (ROE) | -1.45% | -1.56% | -8.34% | -41.71% | ― |
| Return on Capital Employed (ROCE) | -2.38% | 1.62% | -6.09% | -36.86% | ― |
| Return on Invested Capital (ROIC) | -2.07% | 1.15% | -5.16% | -30.17% | ― |
| Return on Tangible Assets | -1.13% | -0.69% | -4.44% | -25.62% | ― |
| Earnings Yield | -0.18% | -0.02% | -0.11% | -0.60% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.19 | 12.77 | 7.18 | 5.95 | ― |
| Payables Turnover | 4.18 | 10.30 | 5.11 | 6.52 | ― |
| Inventory Turnover | 1.76 | 1.80 | 2.75 | 2.16 | ― |
| Fixed Asset Turnover | 10.78 | 8.92 | 7.41 | 6.61 | ― |
| Asset Turnover | 0.40 | 1.35 | 1.22 | 0.80 | ― |
| Working Capital Turnover Ratio | 0.95 | 3.69 | 2.63 | 0.00 | ― |
| Cash Conversion Cycle | 156.01 | 196.07 | 112.16 | 174.46 | ― |
| Days of Sales Outstanding | 35.83 | 28.59 | 50.81 | 61.37 | ― |
| Days of Inventory Outstanding | 207.52 | 202.93 | 132.71 | 169.07 | ― |
| Days of Payables Outstanding | 87.34 | 35.45 | 71.37 | 55.98 | ― |
| Operating Cycle | 243.36 | 231.52 | 183.52 | 230.44 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | -0.14 | 0.11 | -0.48 | ― |
| Free Cash Flow Per Share | 0.50 | -0.25 | 0.05 | -0.52 | ― |
| Dividend Paid and CapEx Coverage Ratio | 5.75 | -1.35 | 1.72 | -11.52 | ― |
| Capital Expenditure Coverage Ratio | 5.75 | -1.35 | 1.72 | -11.52 | ― |
| Operating Cash Flow Coverage Ratio | 0.65 | -0.20 | 0.30 | -1.43 | ― |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.05 | 0.05 | -0.39 | ― |
| Free Cash Flow Yield | 0.69% | -0.35% | 0.07% | -0.80% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -557.23 | -5014.09 | -908.04 | -166.60 | ― |
| Price-to-Sales (P/S) Ratio | 15.02 | 25.27 | 32.52 | 52.77 | ― |
| Price-to-Book (P/B) Ratio | 7.93 | 78.04 | 75.71 | 69.49 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 145.63 | -282.77 | 1446.09 | -124.62 | ― |
| Price-to-Operating Cash Flow Ratio | 120.32 | -492.78 | 603.96 | -135.44 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 61.69 | 11.20 | 0.00 | ― |
| Enterprise Value Multiple | -5983.63 | 647.35 | 4642.42 | -203.53 | ― |
| Enterprise Value | 11.74B | 15.51B | 14.82B | 14.42B | ― |
| EV to EBITDA | -5983.63 | 647.35 | 4642.42 | -203.53 | ― |
| EV to Sales | 13.39 | 25.43 | 32.42 | 52.52 | ― |
| EV to Free Cash Flow | 129.79 | -284.52 | 1441.53 | -124.02 | ― |
| EV to Operating Cash Flow | 107.23 | -495.85 | 602.06 | -134.78 | ― |
| Tangible Book Value Per Share | 8.94 | 0.84 | 0.86 | 0.93 | ― |
| Shareholders’ Equity Per Share | 9.13 | 0.89 | 0.88 | 0.94 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.15 | -0.01 | -0.00 | ― |
| Revenue Per Share | 4.82 | 2.74 | 2.06 | 1.24 | ― |
| Net Income Per Share | -0.13 | -0.01 | -0.07 | -0.39 | ― |
| Tax Burden | 0.80 | 1.15 | 1.01 | 1.00 | ― |
| Interest Burden | 1.16 | -1.54 | 1.16 | 1.03 | ― |
| Research & Development to Revenue | 0.15 | 0.18 | 0.20 | 0.22 | ― |
| SG&A to Revenue | 0.44 | 0.24 | 0.01 | 0.02 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | ― |
| Income Quality | -4.56 | 11.70 | -1.51 | 1.23 | ― |
Currency in CNY