Robotechnik Intelligent Technology Co., Ltd. Class A

Robotechnik Intelligent Technology Co., Ltd. Class A

318.80
HKD
-31.20
(-8.91%)
0.05EPS
Oct 27Next Earn

Important Dates

Robotechnik Intelligent Technology Co., Ltd. Class H's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Robotechnik Intelligent Technology Co., Ltd. Class H has 252.18M shares outstanding.

Shares Outstanding252.18M

Financial Position

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 Ratio1.10
Quick Ratio0.26
Debt / Equity81.02
Debt / EBITDA70.96
Interest Coverage0.50

Financial Efficiency

HKD

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 Employee2.15M
Employee Count696.25
Inventory Turnover2.25

Taxes

HKD

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 Tax11.89M
Effective Tax Rate55.44

Income Statement

HKD

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.

Revenue1.50B
Gross Profit585.78M
Operating Income164.80M
Pretax Income21.44M
Net Income8.91M
EBITDA21.93M
EBIT21.93M
Earnings Per Share (EPS)0.05

Balance Sheet

HKD

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 Equivalents553.16M
Total Debt1.56B
Net Debt947.19M
Equity (Book Value)1.92B
Book Value Per Share7.63
Working Capital218.33M

Cash Flow

HKD

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

Capital Expenditures-122.15M

Margins

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 Margin39.17
Operating Margin11.02
Pretax Margin1.43
Profit Margin0.60
EBITDA Margin1.47

Dividends & Yields

HKD

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 Share0.20
Payout Ratio403.95