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Robotphoenix Intelligent Technology Co Ltd Class H (6871) AI Stock Analysis
Robotphoenix Intelligent Technology Co Ltd Class H
(HKEX:6871)
The score is primarily constrained by weak financial performance—persistent operating losses and accelerating cash burn—despite strong revenue growth and some balance sheet improvement. Technical signals are only mildly supportive (oversold readings but limited trend strength), while valuation remains challenged due to negative earnings and no indicated dividend yield.
Robotphoenix Intelligent Technology Co Ltd Class H (6871) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 5.11B
- Dividend Yield
- ―
- Average Volume (3M)
- 317.73K
- Price to Earnings (P/E)
- -19.1
- Beta (1Y)
- 1.73
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 648
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Robotphoenix Intelligent Technology Co Ltd Class H Business Overview & Revenue Model
Company Description
Established in Taizhou, China, in 2012, Robotphoenix Intelligent Technology Co., Ltd. is a global provider of industrial robotics and automation solutions. The company's product lineup features a range of specialized robots, including Bat series para...
Robotphoenix Intelligent Technology Co Ltd Class H Financial Statement Overview
Summary
Strong revenue growth is offset by weak fundamentals: operating losses remain deep, net losses widened in 2025, and cash flow is a major risk with negative operating and free cash flow that deteriorated significantly in 2025. Balance sheet leverage improved versus 2024, but debt still exceeds equity and ROE is sharply negative.
Income Statement
18Very NegativeBalance Sheet
32NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 546.17M | 387.36M | 268.01M | 201.17M | 162.21M |
| Gross Profit | 149.82M | 96.20M | 71.02M | 36.87M | 43.24M |
| EBITDA | -183.92M | -124.05M | -48.77M | -93.88M | -40.44M |
| Net Income | -236.40M | -152.94M | -71.50M | -110.61M | -57.55M |
Balance Sheet | |||||
| Total Assets | 1.29B | 630.55M | 397.86M | 314.26M | 363.67M |
| Cash, Cash Equivalents and Short-Term Investments | 663.40M | 52.52M | 26.89M | 27.09M | 84.48M |
| Total Debt | 286.86M | 197.45M | 154.97M | 76.05M | 33.83M |
| Total Liabilities | 589.84M | 453.31M | 351.77M | 215.85M | 159.43M |
| Stockholders Equity | 703.89M | 177.24M | 46.09M | 98.41M | 204.24M |
Cash Flow | |||||
| Free Cash Flow | -211.42M | -216.37M | -76.45M | -94.29M | -55.40M |
| Operating Cash Flow | -178.85M | -182.52M | -69.58M | -86.75M | -44.15M |
| Investing Cash Flow | -82.37M | -27.97M | -2.83M | 43.92M | -32.65M |
| Financing Cash Flow | 763.04M | 238.60M | 76.18M | 36.06M | 31.49M |
Robotphoenix Intelligent Technology Co Ltd Class H Peers Comparison
Overall Rating
- HK:687148Neutral
HK:988045Neutral
HK:243241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:6871 | 48Neutral | HKD 5.11B | -19.14 | -53.33% | ― | ― | ― |
| HK:9880 | 45Neutral | HKD 32.29B | -44.04 | -8.41% | ― | 89.80% | 46.76% |
| HK:2432 | 41Neutral | HKD 7.47B | -43.85 | -5.65% | ― | 66.66% | -87.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6871 | Robotphoenix Intelligent Technology Co Ltd Class H | 20.88 | -32.87 | -61.15% | |
| HK:9880 | UBTECH ROBOTICS CORP LTD Class H | 63.45 | -73.85 | -53.79% | |
| HK:2432 | Shenzhen Dobot Corp Ltd Class H | 16.99 | -34.16 | -66.78% | |
| HK:3200 | Shenzhen Han's CNC Technology Co., Ltd. Class H | 51.45 | -58.02 | -53.00% | |
| HK:1021 | Guangdong Huayan Robotics Co., Ltd. Class H | 6.16 | -12.24 | -66.55% | |
| HK:1236 | Shenzhen LDRobot Co., Ltd. Class H | 22.10 | -37.90 | -63.17% |
Robotphoenix Intelligent Technology Co Ltd Class H Corporate Events
Robotphoenix Signs Strategic Pact with CAS Space to Target Commercial Aerospace Manufacturing
Robotphoenix Intelligent Technology has entered a three-year strategic cooperation agreement with CAS Space Technology, a leading Chinese commercial aerospace enterprise, to deepen collaboration in space manufacturing and intelligent aerospace produc...
Robotphoenix reshuffles company secretary roles and secures new governance waiver
Robotphoenix Intelligent Technology Co., Ltd. announced that joint company secretary and Hong Kong process agent Ms. Shum Kit Han has resigned effective September 23, 2026, due to a change in work arrangements, with no disagreements reported with the...
Robotphoenix Boosts Revenue and Overseas Sales but Losses Deepen in H1 2026
Robotphoenix Intelligent Technology Co., Ltd., a Hong Kong-listed industrial robotics company, reported strong top-line growth for the six months to June 30, 2026, driven mainly by higher sales volumes of robot bodies and expanding overseas business....
Robotphoenix Schedules Board Meeting to Approve 2026 Interim Results
Robotphoenix Intelligent Technology Co., Ltd. has scheduled a board meeting for August 25, 2026, in Hong Kong. The directors will review and approve the group’s interim results for the six months ended June 30, 2026, and address other corporate...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 08, 2026