HT ROBOTICS Co. Ltd

As of June 30, 2026, HT ROBOTICS Co. Ltd carries a market capitalization of 92.58B, placing it among publicly traded companies globally. Its enterprise value stands at 129.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HT ROBOTICS Co. Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, HT ROBOTICS Co. Ltd has 26.49M shares outstanding.

As of June 30, 2026, HT ROBOTICS Co. Ltd trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, HT ROBOTICS Co. Ltd trades at an EV/EBITDA multiple of 16.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 129.41B versus a market cap of 92.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HT ROBOTICS Co. Ltd maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.89, indicating elevated leverage, while an interest coverage ratio of 9.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HT ROBOTICS Co. Ltd posted a return on equity (ROE) of 11.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 626.26M in revenue per employee across its workforce of 190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times HT ROBOTICS Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HT ROBOTICS Co. Ltd recorded an income tax benefit of -2.13B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.18B, leaving 8.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HT ROBOTICS Co. Ltd's stock has gained approximately 157.26% over the past 52 weeks. The 50-day moving average sits at 5,682.00, while the 200-day moving average is 4,499.55.

Over the twelve months ended June 30, 2026, HT ROBOTICS Co. Ltd generated 118.99B in revenue and converted that into 8.30B in net income, yielding earnings per share of 312.34. EBITDA reached 7.63B, while operating income came in at 3.75B.

As of June 30, 2026, HT ROBOTICS Co. Ltd holds 18.83B in cash and equivalents against 55.66B in total debt, resulting in a net debt position of 48.59B. Total book value stands at 79.65B, with working capital of 1.66B providing operational flexibility.

HT ROBOTICS Co. Ltd produced -17.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.13B in capital expenditures, free cash flow totaled -22.93B - equivalent to -871.44 per share.

Over the twelve months ended June 30, 2026, HT ROBOTICS Co. Ltd posted a gross margin of 11.79, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 6.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.50, meaning HT ROBOTICS Co. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HT ROBOTICS Co. Ltd has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.