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

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 Q2 2025 was ¥0.53. For the 2025 fiscal year, HK:6600's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.58 1.84 2.18 2.70 ―
Quick Ratio
 4.95 1.02 1.58 1.94 ―
Cash Ratio
 4.38 0.31 0.95 1.33 ―
Solvency Ratio
 >-0.01 0.08 <0.01 -0.55 ―
Operating Cash Flow Ratio
 0.07 -0.16 0.18 -0.98 ―
Short-Term Operating Cash Flow Coverage
 0.20 -0.34 0.82 -2.66 ―
Net Current Asset Value
¥ 1.71B¥ 112.97M¥ 121.83M¥ 162.12M¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.35 0.22 0.22 ―
Debt-to-Equity Ratio
 0.17 0.80 0.42 0.36 ―
Debt-to-Capital Ratio
 0.14 0.44 0.30 0.26 ―
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.17 0.10 ―
Financial Leverage Ratio
 1.30 2.29 1.91 1.64 ―
Debt Service Coverage Ratio
 -0.06 0.25 0.10 -1.66 ―
Interest Coverage Ratio
 -10.60 0.93 -6.45 -35.32 ―
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 ―
Interest Debt Per Share
 1.42 0.73 0.38 0.35 ―
Net Debt to EBITDA
 116.21 4.00 -14.68 0.99 ―
Profitability Margins
Gross Profit Margin
53.60%51.74%50.42%34.28%―
EBIT Margin
-4.04%0.28%-3.07%-30.78%―
EBITDA Margin
-1.29%3.93%0.70%-25.80%―
Operating Profit Margin
-4.96%0.67%-3.16%-31.15%―
Pretax Profit Margin
-3.52%-0.44%-3.56%-31.66%―
Net Profit Margin
-2.82%-0.50%-3.58%-31.68%―
Continuous Operations Profit Margin
-3.11%-0.50%-3.58%-31.68%―
Net Income Per EBT
80.24%114.96%100.55%100.06%―
EBT Per EBIT
70.87%-65.11%112.77%101.62%―
Return on Assets (ROA)
-1.14%-0.68%-4.37%-25.50%―
Return on Equity (ROE)
-2.58%-1.56%-8.34%-41.71%―
Return on Capital Employed (ROCE)
-2.42%1.62%-6.09%-36.86%―
Return on Invested Capital (ROIC)
-1.99%1.15%-5.16%-30.17%―
Return on Tangible Assets
-1.16%-0.69%-4.44%-25.62%―
Earnings Yield
-0.11%-0.02%-0.11%-0.60%―
Efficiency Ratios
Receivables Turnover
 10.20 12.77 7.18 5.95 ―
Payables Turnover
 4.22 10.30 5.11 6.52 ―
Inventory Turnover
 1.78 1.80 2.75 2.16 ―
Fixed Asset Turnover
 10.79 8.92 7.41 6.61 ―
Asset Turnover
 0.41 1.35 1.22 0.80 ―
Working Capital Turnover Ratio
 0.91 3.69 2.63 0.00 ―
Cash Conversion Cycle
 154.72 196.07 112.16 174.46 ―
Days of Sales Outstanding
 35.80 28.59 50.81 61.37 ―
Days of Inventory Outstanding
 205.35 202.93 132.71 169.07 ―
Days of Payables Outstanding
 86.43 35.45 71.37 55.98 ―
Operating Cycle
 241.15 231.52 183.52 230.44 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 -0.14 0.11 -0.48 ―
Free Cash Flow Per Share
 0.11 -0.25 0.05 -0.52 ―
CapEx Per Share
 0.03 0.10 0.06 0.04 ―
Free Cash Flow to Operating Cash Flow
 0.80 1.74 0.42 1.09 ―
Dividend Paid and CapEx Coverage Ratio
 5.01 -1.35 1.72 -11.52 ―
Capital Expenditure Coverage Ratio
 5.01 -1.35 1.72 -11.52 ―
Operating Cash Flow Coverage Ratio
 0.10 -0.20 0.30 -1.43 ―
Operating Cash Flow to Sales Ratio
 0.03 -0.05 0.05 -0.39 ―
Free Cash Flow Yield
0.10%-0.35%0.07%-0.80%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -869.90 -5.01K -908.04 -166.60 ―
Price-to-Sales (P/S) Ratio
 24.89 25.27 32.52 52.77 ―
Price-to-Book (P/B) Ratio
 12.98 78.04 75.71 69.49 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 1.01K -282.77 1.45K -124.62 ―
Price-to-Operating Cash Flow Ratio
 797.49 -492.78 603.96 -135.44 ―
Price-to-Earnings Growth (PEG) Ratio
 -8.31 61.69 11.20 0.00 ―
Price-to-Fair Value
 12.98 78.04 75.71 69.49 ―
Enterprise Value Multiple
 -1.81K 647.35 4.64K -203.53 ―
Enterprise Value
 22.87B 15.51B 14.82B 14.42B ―
EV to EBITDA
 -1.81K 647.35 4.64K -203.53 ―
EV to Sales
 23.39 25.43 32.42 52.52 ―
EV to Free Cash Flow
 949.30 -284.52 1.44K -124.02 ―
EV to Operating Cash Flow
 759.86 -495.85 602.06 -134.78 ―
Tangible Book Value Per Share
 8.31 0.84 0.86 0.93 ―
Shareholders’ Equity Per Share
 8.32 0.89 0.88 0.94 ―
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.15 >-0.01 >-0.01 ―
Revenue Per Share
 4.40 2.74 2.06 1.24 ―
Net Income Per Share
 -0.12 -0.01 -0.07 -0.39 ―
Tax Burden
 0.80 1.15 1.01 1.00 ―
Interest Burden
 0.87 -1.54 1.16 1.03 ―
Research & Development to Revenue
 0.15 0.18 0.20 0.22 ―
SG&A to Revenue
 0.44 0.24 0.01 0.02 ―
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.01 ―
Income Quality
 1.00 11.70 -1.51 1.23 ―
Currency in CNY