OneRobotics (Shenzhen) Co., Ltd. Class H (HK:6600)
:6600
Total Valuation
OneRobotics (Shenzhen) Co., Ltd. Class H has a market cap or net worth of HK$24.20B. The enterprise value is HK$22.87B.
Market CapHK$24.20B
Enterprise ValueHK$22.87B
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 -0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee642.03K
Profits Per Employee-2.81K
Employee Count950
Asset Turnover1.35
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of OneRobotics (Shenzhen) Co., Ltd. Class H is ―. OneRobotics (Shenzhen) Co., Ltd. Class H’s PEG ratio is 61.69.
PE Ratio―
PS Ratio25.27
PB Ratio78.04
Price to Fair Value78.04
Price to FCF-282.77
Price to Operating Cash Flow797.49
PEG Ratio61.69
Income Statement
In the last 12 months, OneRobotics (Shenzhen) Co., Ltd. Class H had revenue of 609.92M and earned -3.07M in profits. Earnings per share was -0.01.
Revenue609.92M
Gross Profit315.60M
Operating Income4.11M
Pretax Income-2.67M
Net Income-3.07M
EBITDA23.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 30.09M and capital expenditures -6.01M, giving a free cash flow of 24.09M billion.
Operating Cash Flow30.09M
Free Cash Flow24.09M
Free Cash Flow per Share0.11
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
Beta2.76
52-Week Price Change46.24%
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 1.84, with Debt / Equity ratio of 16.79%
Current Ratio1.84
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA4.00
Interest Coverage Ratio0.93
Taxes
In the past 12 months, OneRobotics (Shenzhen) Co., Ltd. Class H has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate-0.15
Enterprise Valuation
OneRobotics (Shenzhen) Co., Ltd. Class H EV to EBITDA ratio is 647.35, with an EV/FCF ratio of -284.52.
EV to Sales25.43
EV to EBITDA647.35
EV to Free Cash Flow-284.52
EV to Operating Cash Flow-495.85
Balance Sheet
OneRobotics (Shenzhen) Co., Ltd. Class H has HK$200.01M in cash and marketable securities with HK$143.82M in debt, giving a net cash position of HK$56.19M billion.
Cash & Marketable SecuritiesHK$200.01M
Total DebtHK$143.82M
Net CashHK$56.19M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.84
Margins
Gross margin is 53.60%, with operating margin of 0.67%, and net profit margin of -0.50%.
Gross Margin53.60%
Operating Margin0.67%
Pretax Margin-0.44%
Net Profit Margin-0.50%
EBITDA Margin3.93%
EBIT Margin0.28%
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―