As of June 30, 2026, Guangdong Huayan Robotics Co., Ltd. Class H carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.11B |
| Enterprise Value | 8.23B |
Guangdong Huayan Robotics Co., Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2026, Guangdong Huayan Robotics Co., Ltd. Class H has 557.07M shares outstanding.
| Shares Outstanding | 557.07M |
These figures are as of June 30, 2026.
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
As of June 30, 2026, Guangdong Huayan Robotics Co., Ltd. Class H maintains a current ratio of 11.49, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.49 |
| Quick Ratio | 9.26 |
| Debt / Equity | 0.73 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 548.00 |
Over the twelve months ended June 30, 2026, Guangdong Huayan Robotics Co., Ltd. Class H recorded an income tax benefit of -3.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -3.39M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 9.08 |
As of June 30, 2026, Guangdong Huayan Robotics Co., Ltd. Class H holds 1.90B in cash and equivalents against 16.88M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 2.32B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 16.88M |
| Net Debt | -1.15B |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 4.16 |
| Working Capital | 2.15B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -3.79M |
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