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Total Valuation
Robotphoenix Intelligent Technology Co Ltd Class H has a market cap or net worth of HK$4.96B. The enterprise value is $8.09B.
Market CapHK$4.96B
Enterprise Value$8.09B
Share Statistics
Robotphoenix Intelligent Technology Co Ltd Class H has 244,953,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,953,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robotphoenix Intelligent Technology Co Ltd Class H’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -30.29%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-30.29%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee1.55M
Profits Per Employee-611.76K
Employee Count250
Asset Turnover0.61
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Robotphoenix Intelligent Technology Co Ltd Class H is ―. Robotphoenix Intelligent Technology Co Ltd Class H’s PEG ratio is -0.68.
PE Ratio―
PS Ratio30.53
PB Ratio66.72
Price to Fair Value66.72
Price to FCF-54.66
Price to Operating Cash Flow-83.04
PEG Ratio-0.68
Income Statement
In the last 12 months, Robotphoenix Intelligent Technology Co Ltd Class H had revenue of 387.36M and earned -152.94M in profits. Earnings per share was -0.62.
Revenue387.36M
Gross Profit96.20M
Operating Income-114.14M
Pretax Income-152.94M
Net Income-152.94M
EBITDA-124.05M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -44.80M and capital expenditures -7.89M, giving a free cash flow of -52.69M billion.
Operating Cash Flow-44.80M
Free Cash Flow-52.69M
Free Cash Flow per Share-0.22
Dividends & Yields
Robotphoenix Intelligent Technology Co Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.09
52-Week Price Change-62.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Robotphoenix Intelligent Technology Co Ltd Class H upcoming earnings date is Jun 5, 2026, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Robotphoenix Intelligent Technology Co Ltd Class H as a current ratio of 1.49, with Debt / Equity ratio of 111.40%
Current Ratio1.49
Quick Ratio0.79
Debt to Market Cap0.01
Net Debt to EBITDA-1.18
Interest Coverage Ratio-20.23
Taxes
In the past 12 months, Robotphoenix Intelligent Technology Co Ltd Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Robotphoenix Intelligent Technology Co Ltd Class H EV to EBITDA ratio is -96.51, with an EV/FCF ratio of -55.33.
EV to Sales30.91
EV to EBITDA-96.51
EV to Free Cash Flow-55.33
EV to Operating Cash Flow-65.60
Balance Sheet
Robotphoenix Intelligent Technology Co Ltd Class H has HK$52.52M in cash and marketable securities with HK$197.45M in debt, giving a net cash position of -HK$144.93M billion.
Cash & Marketable SecuritiesHK$52.52M
Total DebtHK$197.45M
Net Cash-HK$144.93M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 26.75%, with operating margin of -29.47%, and net profit margin of -39.48%.
Gross Margin26.75%
Operating Margin-29.47%
Pretax Margin-39.48%
Net Profit Margin-39.48%
EBITDA Margin-32.02%
EBIT Margin-38.03%
Analyst Forecast
The average price target for Robotphoenix Intelligent Technology Co Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―