Mech-Mind Robotics Technologies Co., Ltd. Class H

As of March 31, 2026, Mech-Mind Robotics Technologies Co., Ltd. Class H has 125.01M shares outstanding.

As of March 31, 2026, Mech-Mind Robotics Technologies Co., Ltd. Class H maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.30, indicating conservative leverage, while an interest coverage ratio of -67.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 196,280.96 in revenue per employee across its workforce of 619.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Mech-Mind Robotics Technologies Co., Ltd. Class H recorded 512,515.16 in income tax expense.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Mech-Mind Robotics Technologies Co., Ltd. Class H holds 415.87M in cash and equivalents against 37.71M in total debt, resulting in a net debt position of -392.08M. Total book value stands at -2.89B, with working capital of -2.95B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -17.04M in capital expenditures, free cash flow totaled -77.13M - equivalent to -0.62 per share.

Over the twelve months ended March 31, 2026, Mech-Mind Robotics Technologies Co., Ltd. Class H posted a gross margin of 64.79, reflecting its pricing power and cost economics. The operating margin of -43.31 and net profit margin of -53.15 provide insight into operational efficiency.