OneRobotics (Shenzhen) Co., Ltd. Class H (HK:6600)
:6600
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Total Valuation
OneRobotics (Shenzhen) Co., Ltd. Class H has a market cap or net worth of HK$23.78B. The enterprise value is HK$19.21B.
Market CapHK$23.78B
Enterprise ValueHK$19.21B
Share Statistics
OneRobotics (Shenzhen) Co., Ltd. Class H has 225,356,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,356,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OneRobotics (Shenzhen) Co., Ltd. Class H’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee923.42K
Profits Per Employee-25.30K
Employee Count950
Asset Turnover0.40
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of OneRobotics (Shenzhen) Co., Ltd. Class H is ―. OneRobotics (Shenzhen) Co., Ltd. Class H’s PEG ratio is -0.65.
PE Ratio―
PS Ratio15.02
PB Ratio7.93
Price to Fair Value7.93
Price to FCF145.63
Price to Operating Cash Flow178.23
PEG Ratio-0.65
Income Statement
In the last 12 months, OneRobotics (Shenzhen) Co., Ltd. Class H had revenue of 877.25M and earned -24.04M in profits. Earnings per share was -0.13.
Revenue877.25M
Gross Profit474.03M
Operating Income-42.84M
Pretax Income-30.15M
Net Income-24.04M
EBITDA-18.76M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 113.62M and capital expenditures -19.83M, giving a free cash flow of 93.80M billion.
Operating Cash Flow113.62M
Free Cash Flow93.80M
Free Cash Flow per Share0.42
Dividends & Yields
OneRobotics (Shenzhen) 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
Beta3.02
52-Week Price Change42.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
OneRobotics (Shenzhen) Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OneRobotics (Shenzhen) Co., Ltd. Class H as a current ratio of 5.58, with Debt / Equity ratio of 16.79%
Current Ratio5.58
Quick Ratio4.95
Debt to Market Cap<0.01
Net Debt to EBITDA70.41
Interest Coverage Ratio-10.41
Taxes
In the past 12 months, OneRobotics (Shenzhen) Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.12
Enterprise Valuation
OneRobotics (Shenzhen) Co., Ltd. Class H EV to EBITDA ratio is -631.90, with an EV/FCF ratio of 131.03.
EV to Sales13.52
EV to EBITDA-631.90
EV to Free Cash Flow131.03
EV to Operating Cash Flow108.25
Balance Sheet
OneRobotics (Shenzhen) Co., Ltd. Class H has HK$1.68B in cash and marketable securities with HK$278.83M in debt, giving a net cash position of HK$1.40B billion.
Cash & Marketable SecuritiesHK$1.68B
Total DebtHK$278.83M
Net CashHK$1.40B
Net Cash Per ShareHK$6.23
Tangible Book Value Per ShareHK$8.94
Margins
Gross margin is 53.58%, with operating margin of -4.88%, and net profit margin of -2.74%.
Gross Margin53.58%
Operating Margin-4.88%
Pretax Margin-3.44%
Net Profit Margin-2.74%
EBITDA Margin-2.14%
EBIT Margin-4.88%
Analyst Forecast
The average price target for OneRobotics (Shenzhen) 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―