Total Valuation
OneRobotics (Shenzhen) Co., Ltd. Class H has a market cap or net worth of HK$9.77B. The enterprise value is HK$10.00T>.
Market CapHK$9.77B
Enterprise ValueHK$10.00T>
Share Statistics
OneRobotics (Shenzhen) Co., Ltd. Class H has 225,356,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,356,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OneRobotics (Shenzhen) Co., Ltd. Class H’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.36M
Profits Per Employee-37.33K
Employee Count644
Asset Turnover0.40
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of OneRobotics (Shenzhen) Co., Ltd. Class H is ―. OneRobotics (Shenzhen) Co., Ltd. Class H’s PEG ratio is -0.66.
PE Ratio―
PS Ratio15.02
PB Ratio7.93
Price to FCF145.63
Price to Operating Cash Flow-210.93
PEG Ratio-0.66
Income Statement
In the last 12 months, OneRobotics (Shenzhen) Co., Ltd. Class H had revenue of 877.25M and earned -24.04M in profits. Earnings per share was -0.13.
Revenue877.25M
Gross Profit474.03M
Operating Income-42.84M
Pretax Income-30.15M
Net Income-24.04M
EBITDA-1.96M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -39.44M and capital expenditures -37.00M, giving a free cash flow of -76.44M billion.
Operating Cash Flow-39.44M
Free Cash Flow-76.44M
Free Cash Flow per Share-0.34
Dividends & Yields
OneRobotics (Shenzhen) Co., Ltd. Class H pays an annual dividend of HK$0.39, resulting in a dividend yield of 3.93%
Dividend Per ShareHK$0.39
Dividend Yield3.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change-41.29%
50-Day Moving Average51.49
200-Day Moving Average―
Relative Strength Index (RSI)41.85
Average Volume (3m)511.82K
Important Dates
OneRobotics (Shenzhen) Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OneRobotics (Shenzhen) Co., Ltd. Class H as a current ratio of 5.58, with Debt / Equity ratio of 21.86%
Current Ratio5.58
Quick Ratio4.95
Debt to Market Cap<0.01
Net Debt to EBITDA729.94
Interest Coverage Ratio-10.41
Taxes
In the past 12 months, OneRobotics (Shenzhen) Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.12
Enterprise Valuation
OneRobotics (Shenzhen) Co., Ltd. Class H EV to EBITDA ratio is -5.98K, with an EV/FCF ratio of 129.79.
EV to Sales13.39
EV to EBITDA-5.98K
EV to Free Cash Flow129.79
EV to Operating Cash Flow107.23
Balance Sheet
OneRobotics (Shenzhen) Co., Ltd. Class H has HK$1.62B in cash and marketable securities with HK$393.24M in debt, giving a net cash position of HK$1.23B billion.
Cash & Marketable SecuritiesHK$1.62B
Total DebtHK$393.24M
Net CashHK$1.23B
Net Cash Per ShareHK$5.46
Tangible Book Value Per ShareHK$8.94
Margins
Gross margin is 52.11%, with operating margin of -4.88%, and net profit margin of -2.74%.
Gross Margin52.11%
Operating Margin-4.88%
Pretax Margin-3.44%
Net Profit Margin-2.74%
EBITDA Margin-0.22%
EBIT Margin-2.97%
Analyst Forecast
The average price target for OneRobotics (Shenzhen) Co., Ltd. Class H is HK$85.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$85.94
Price Target Upside33.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―