Guangdong Huayan Robotics Co., Ltd. (HKG:1021)
Hong Kong
· Delayed Price · Currency is HKD
19.90
-0.60 (-2.93%)
At close: Apr 29, 2026
Guangdong Huayan Robotics Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 |
| Debt / EBITDA Ratio | - | - | 0.22 | - | - |
| Debt / FCF Ratio | - | - | 2.27 | - | - |
| Net Debt / Equity Ratio | -0.31 | -0.31 | -0.41 | -0.53 | -0.41 |
| Net Debt / EBITDA Ratio | 4.02 | 4.02 | -11.26 | 1.92 | 1.83 |
| Net Debt / FCF Ratio | - | - | -103.16 | 4.18 | 1.03 |
| Asset Turnover | 0.60 | 0.60 | 0.52 | 0.33 | - |
| Inventory Turnover | 2.09 | 2.09 | 1.71 | 1.26 | - |
| Quick Ratio | 2.63 | 2.63 | 2.83 | 3.56 | 3.23 |
| Current Ratio | 3.55 | 3.55 | 4.13 | 5.14 | 5.80 |
| Return on Equity (ROE) | -5.86% | -5.86% | 3.67% | 0.43% | - |
| Return on Assets (ROA) | -4.46% | -4.46% | 1.31% | -16.01% | - |
| Return on Capital Employed (ROCE) | -8.50% | -8.50% | 2.50% | -28.50% | -23.00% |
| Buyback Yield / Dilution | -2.47% | -2.47% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.