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OneRobotics (Shenzhen) Co., Ltd. Class H (HK:6600)
:6600
Hong Kong Market
6600
OneRobotics (Shenzhen) Co., Ltd. Class H
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OneRobotics (Shenzhen) Co., Ltd. Class H (6600) Ratios

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OneRobotics (Shenzhen) Co., Ltd. Class H Ratios

HK:6600's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, HK:6600's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.58 5.58 1.84 2.18 2.70
Quick Ratio
 4.95 4.95 1.02 1.58 1.94
Cash Ratio
 4.38 4.38 0.31 0.95 1.33
Solvency Ratio
 <0.01 <0.01 0.08 <0.01 -0.55
Operating Cash Flow Ratio
 0.31 0.30 -0.16 0.18 -0.98
Short-Term Operating Cash Flow Coverage
 8.28 7.99 -0.34 0.82 -2.66
Net Current Asset Value
¥ 1.53B¥ 1.53B¥ 112.97M¥ 121.83M¥ 162.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.35 0.22 0.22
Debt-to-Equity Ratio
 0.17 0.17 0.80 0.42 0.36
Debt-to-Capital Ratio
 0.14 0.14 0.44 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.17 0.10
Financial Leverage Ratio
 1.30 1.30 2.29 1.91 1.64
Debt Service Coverage Ratio
 -0.18 -0.85 0.25 0.10 -1.66
Interest Coverage Ratio
 -9.52 -10.41 0.93 -6.45 -35.32
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.27 1.56 0.73 0.38 0.35
Net Debt to EBITDA
 180.83 70.41 4.00 -14.68 0.99
Profitability Margins
Gross Profit Margin
53.58%54.04%51.74%50.42%34.28%
EBIT Margin
-3.54%-4.88%0.28%-3.07%-30.78%
EBITDA Margin
-0.79%-2.14%3.93%0.70%-25.80%
Operating Profit Margin
-4.51%-4.88%0.67%-3.16%-31.15%
Pretax Profit Margin
-3.07%-3.44%-0.44%-3.56%-31.66%
Net Profit Margin
-2.36%-2.74%-0.50%-3.58%-31.68%
Continuous Operations Profit Margin
-2.63%-3.03%-0.50%-3.58%-31.68%
Net Income Per EBT
76.93%79.72%114.96%100.55%100.06%
EBT Per EBIT
67.90%70.39%-65.11%112.77%101.62%
Return on Assets (ROA)
-1.00%-1.11%-0.68%-4.37%-25.50%
Return on Equity (ROE)
-2.23%-1.45%-1.56%-8.34%-41.71%
Return on Capital Employed (ROCE)
-2.31%-2.38%1.62%-6.09%-36.86%
Return on Invested Capital (ROIC)
-1.96%-2.07%1.15%-5.16%-30.17%
Return on Tangible Assets
-1.02%-1.13%-0.69%-4.44%-25.62%
Earnings Yield
-0.11%-0.18%-0.02%-0.11%-0.60%
Efficiency Ratios
Receivables Turnover
 10.70 10.19 12.77 7.18 5.95
Payables Turnover
 4.43 4.18 10.30 5.11 6.52
Inventory Turnover
 1.87 1.76 1.80 2.75 2.16
Fixed Asset Turnover
 11.33 10.78 8.92 7.41 6.61
Asset Turnover
 0.43 0.40 1.35 1.22 0.80
Working Capital Turnover Ratio
 0.94 0.95 3.69 2.63 0.00
Cash Conversion Cycle
 147.40 156.01 196.07 112.16 174.46
Days of Sales Outstanding
 34.11 35.83 28.59 50.81 61.37
Days of Inventory Outstanding
 195.62 207.52 202.93 132.71 169.07
Days of Payables Outstanding
 82.33 87.34 35.45 71.37 55.98
Operating Cycle
 229.73 243.36 231.52 183.52 230.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.60 -0.14 0.11 -0.48
Free Cash Flow Per Share
 0.42 0.50 -0.25 0.05 -0.52
CapEx Per Share
 0.09 0.10 0.10 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.83 0.83 1.74 0.42 1.09
Dividend Paid and CapEx Coverage Ratio
 5.73 5.75 -1.35 1.72 -11.52
Capital Expenditure Coverage Ratio
 5.73 5.75 -1.35 1.72 -11.52
Operating Cash Flow Coverage Ratio
 0.41 0.39 -0.20 0.30 -1.43
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.05 0.05 -0.39
Free Cash Flow Yield
0.45%0.69%-0.35%0.07%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -951.93 -548.22 -5.01K -908.04 -166.60
Price-to-Sales (P/S) Ratio
 22.76 15.02 25.27 32.52 52.77
Price-to-Book (P/B) Ratio
 12.45 7.93 78.04 75.71 69.49
Price-to-Free Cash Flow (P/FCF) Ratio
 223.64 145.63 -282.77 1.45K -124.62
Price-to-Operating Cash Flow Ratio
 182.05 120.32 -492.78 603.96 -135.44
Price-to-Earnings Growth (PEG) Ratio
 -9.52 -0.65 61.69 11.20 0.00
Price-to-Fair Value
 12.45 7.93 78.04 75.71 69.49
Enterprise Value Multiple
 -2.69K -631.90 647.35 4.64K -203.53
Enterprise Value
 19.66B 11.86B 15.51B 14.82B 14.42B
EV to EBITDA
 -2.69K -631.90 647.35 4.64K -203.53
EV to Sales
 21.33 13.52 25.43 32.42 52.52
EV to Free Cash Flow
 209.58 131.03 -284.52 1.44K -124.02
EV to Operating Cash Flow
 173.01 108.25 -495.85 602.06 -134.78
Tangible Book Value Per Share
 7.32 8.94 0.84 0.86 0.93
Shareholders’ Equity Per Share
 7.47 9.13 0.89 0.88 0.94
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 -0.15 >-0.01 >-0.01
Revenue Per Share
 4.15 4.82 2.74 2.06 1.24
Net Income Per Share
 -0.10 -0.13 -0.01 -0.07 -0.39
Tax Burden
 0.77 0.80 1.15 1.01 1.00
Interest Burden
 0.87 0.70 -1.54 1.16 1.03
Research & Development to Revenue
 0.15 0.15 0.18 0.20 0.22
SG&A to Revenue
 0.43 0.44 0.24 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 -5.23 -4.56 11.70 -1.51 1.23
Currency in CNY