Guangdong Huayan Robotics Co., Ltd. Class H

Guangdong Huayan Robotics Co., Ltd. Class H

HHKEX:1021
6.20
HKD
-0.65
(-9.49%)
10.11BMarket Cap
Mar 03Next Earn

Total Valuation

HKD

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 Cap10.11B
Enterprise Value8.23B

Important Dates

Guangdong Huayan Robotics Co., Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Guangdong Huayan Robotics Co., Ltd. Class H has 557.07M shares outstanding.

Shares Outstanding557.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.37
P/TBV Ratio4.37

Financial Position

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 Ratio11.49
Quick Ratio9.26
Debt / Equity0.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count548.00

Taxes

HKD

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

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average9.08

Balance Sheet

HKD

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 Equivalents1.90B
Total Debt16.88M
Net Debt-1.15B
Equity (Book Value)2.32B
Book Value Per Share4.16
Working Capital2.15B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.79M