Robotechnik Intelligent Technology Co., Ltd. Class H's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H has 252.18M shares outstanding.
| Shares Outstanding | 252.18M |
As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.02, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.26 |
| Debt / Equity | 81.02 |
| Debt / EBITDA | 70.96 |
| Interest Coverage | 0.50 |
Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H posted a return on equity (ROE) of 0.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.96, useful for judging operating efficiency across full business cycles. The company generates approximately 2.15M in revenue per employee across its workforce of 696.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Robotechnik Intelligent Technology Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 0.58 |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | 0.34 |
| Return on Capital Employed (ROCE) | 0.96 |
| Revenue Per Employee | 2.15M |
| Employee Count | 696.25 |
| Inventory Turnover | 2.25 |
Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H recorded 11.89M in income tax expense. That works out to an effective tax rate of 55.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.44M, leaving 8.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 11.89M |
| Effective Tax Rate | 55.44 |
Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H generated 1.50B in revenue and converted that into 8.91M in net income, yielding earnings per share of 0.05. EBITDA reached 21.93M, while operating income came in at 164.80M.
| Revenue | 1.50B |
| Gross Profit | 585.78M |
| Operating Income | 164.80M |
| Pretax Income | 21.44M |
| Net Income | 8.91M |
| EBITDA | 21.93M |
| EBIT | 21.93M |
| Earnings Per Share (EPS) | 0.05 |
As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H holds 553.16M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 947.19M. Total book value stands at 1.92B, with working capital of 218.33M providing operational flexibility.
| Cash & Cash Equivalents | 553.16M |
| Total Debt | 1.56B |
| Net Debt | 947.19M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 7.63 |
| Working Capital | 218.33M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -122.15M |
Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 11.02 and net profit margin of 0.60 provide insight into operational efficiency.
| Gross Margin | 39.17 |
| Operating Margin | 11.02 |
| Pretax Margin | 1.43 |
| Profit Margin | 0.60 |
| EBITDA Margin | 1.47 |
Over the twelve months ended June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H paid dividends of 0.20 per share. The dividend payout ratio of 403.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.20 |
| Payout Ratio | 403.95 |
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