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Robotphoenix Intelligent Technology Co Ltd Class H (HK:6871)
:6871
Hong Kong Market
6871
Robotphoenix Intelligent Technology Co Ltd Class H
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Robotphoenix Intelligent Technology Co Ltd Class H (6871) Ratios

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Robotphoenix Intelligent Technology Co Ltd Class H Ratios

HK:6871's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, HK:6871's free cash flow was decreased by ¥ and operating cash flow was ¥-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 1.49 1.00 0.18
Quick Ratio
 1.77 0.79 0.59 -0.44
Cash Ratio
 1.17 0.15 0.07 0.10
Solvency Ratio
 -0.34 -0.29 -0.15 -0.44
Operating Cash Flow Ratio
 -0.34 -0.52 -0.20 -0.44
Short-Term Operating Cash Flow Coverage
 -0.85 -2.17 -0.52 -1.90
Net Current Asset Value
¥ 601.34M¥ 71.47M¥ -9.87M¥ -181.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.31 0.39 1.72
Debt-to-Equity Ratio
 0.41 1.11 3.36 0.77
Debt-to-Capital Ratio
 0.29 0.53 0.77 0.44
Long-Term Debt-to-Capital Ratio
 0.06 0.30 <0.01 <0.01
Financial Leverage Ratio
 1.84 3.56 8.63 0.45
Debt Service Coverage Ratio
 -0.82 -1.38 -0.35 -1.99
Interest Coverage Ratio
 -26.39 -20.23 -12.43 -32.38
Debt to Market Cap
 0.04 0.01 0.01 <0.01
Interest Debt Per Share
 1.30 0.83 0.65 0.32
Net Debt to EBITDA
 1.80 -1.18 -2.71 -0.61
Profitability Margins
Gross Profit Margin
27.43%24.83%26.50%18.33%
EBIT Margin
-39.93%-38.03%-25.14%-54.24%
EBITDA Margin
-32.71%-32.02%-18.20%-46.67%
Operating Profit Margin
-33.05%-29.47%-19.14%-24.11%
Pretax Profit Margin
-43.28%-39.48%-26.68%-54.98%
Net Profit Margin
-43.28%-39.48%-26.68%-54.98%
Continuous Operations Profit Margin
-43.28%-39.48%-26.68%-54.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
130.98%133.99%139.38%228.03%
Return on Assets (ROA)
-18.27%-24.26%-17.97%-249.70%
Return on Equity (ROE)
-53.33%-86.29%-155.13%-112.39%
Return on Capital Employed (ROCE)
-23.37%-41.04%-91.58%32.14%
Return on Invested Capital (ROIC)
-18.18%-30.29%-25.46%50.91%
Return on Tangible Assets
-18.36%-24.53%-18.29%-255.79%
Earnings Yield
-4.22%-1.29%-0.58%-0.93%
Efficiency Ratios
Receivables Turnover
 2.51 1.97 1.70 22.90
Payables Turnover
 2.13 1.53 1.50 20.74
Inventory Turnover
 1.46 1.19 1.41 1.36
Fixed Asset Turnover
 7.01 4.70 7.71 4.12
Asset Turnover
 0.42 0.61 0.67 4.54
Working Capital Turnover Ratio
 0.82 4.49 -3.33 34.77K
Cash Conversion Cycle
 223.06 252.78 230.46 266.20
Days of Sales Outstanding
 145.40 184.83 214.71 15.94
Days of Inventory Outstanding
 249.19 306.75 258.45 267.87
Days of Payables Outstanding
 171.53 238.80 242.70 17.60
Operating Cycle
 394.59 491.58 473.16 283.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.79 -0.75 -0.28 -0.35
Free Cash Flow Per Share
 -0.93 -0.88 -0.31 -0.38
CapEx Per Share
 0.14 0.14 0.03 0.03
Free Cash Flow to Operating Cash Flow
 1.18 1.19 1.10 1.09
Dividend Paid and CapEx Coverage Ratio
 -5.49 -5.39 -10.13 -11.50
Capital Expenditure Coverage Ratio
 -5.49 -5.39 -10.13 -11.50
Operating Cash Flow Coverage Ratio
 -0.62 -0.92 -0.45 -1.14
Operating Cash Flow to Sales Ratio
 -0.33 -0.47 -0.26 -0.43
Free Cash Flow Yield
-3.49%-1.83%-0.62%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.63 -77.87 -172.96 -107.86
Price-to-Sales (P/S) Ratio
 11.11 30.53 46.14 59.30
Price-to-Book (P/B) Ratio
 7.96 66.72 268.31 121.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.69 -54.66 -161.75 -126.52
Price-to-Operating Cash Flow Ratio
 -31.34 -64.79 -177.72 -137.52
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.68 4.86 -1.13
Enterprise Value Multiple
 -32.15 -96.51 -256.25 -127.69
Enterprise Value
 5.74B 11.97B 12.50B 11.99B
EV to EBITDA
 -32.15 -96.51 -256.25 -127.69
EV to Sales
 10.52 30.91 46.63 59.59
EV to Free Cash Flow
 -27.17 -55.33 -163.48 -127.12
EV to Operating Cash Flow
 -32.12 -65.60 -179.61 -138.18
Tangible Book Value Per Share
 3.08 0.70 0.16 -0.70
Shareholders’ Equity Per Share
 3.11 0.72 0.19 0.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01
Revenue Per Share
 2.41 1.58 1.09 0.82
Net Income Per Share
 -1.04 -0.62 -0.29 -0.45
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.04 1.06 1.01
Research & Development to Revenue
 0.23 0.18 0.14 0.16
SG&A to Revenue
 0.23 0.15 0.12 0.10
Stock-Based Compensation to Revenue
 0.09 0.13 0.07 0.02
Income Quality
 0.76 1.19 0.97 0.78
Currency in CNY