Is a complete HKG/1021 research report available?

No complete published report is available for hkg/1021 (HKG/1021) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/1021 (HKG/1021)

Hong Kong Stock Exchange: HKG/1021 · HKD

HK$9.18

+0.73 (+8.6%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	447.8M
Net income (ttm)	-78.1M
EPS (ttm)	-HK$0.16
Shares out	557.1M
P/E (forward)	97.7x
Volume	934,000

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 447.8M
Net income (ttm): -78.1M
EPS (ttm): -HK$0.16
P/E (forward): 97.7x
Market cap: 5.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All HKG/1021 indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

CNY

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	658
Employees Change	110%
Employees Change Percent	20.07
Enterprise value	HKD 3.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	25.81
Industry PE Fwd	21.11
Isin	CNE100007JB9
Last refreshed	2026-09-05
Market cap	HKD 5.1B
Price	HKD 9.18
Price currency	HKD
Rev Per Employee	680,561.47x
Sector	Industrials
Sector PE	12.73
Sector PE Fwd	9.51
Sic	3550
Symbol	hkg/1021
Website	https://www.huayan-robotics.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.53%
EV/Sales	7.22x
FCF yield	-2.84%
Forward P/E	97.74x
P/B ratio	2.21x
P/S ratio	11.42x
PEG ratio	1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-17.43%
EBITDA Margin	-15.59%
Gross margin	35.75%
Gross Profit	HKD 160.1M
Gross Profit Growth	30.29%
Gross Profit Growth Q	-10.8%
Net Income	HKD -78.1M
Pretax Margin	-21.39%
Profit Margin	-17.44%
Profit Per Employee	HKD -118,688
ROCE	-3.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	24.95x
Revenue Growth Q	0.59x
Revenue Growth Qo Q	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	HKD 2.5B
Cash	HKD 1.9B
Current Assets	HKD 2.4B
Current Liabilities	HKD 207.5M
Debt	HKD 16.9M
Debt Equity	HKD 0.01
Debt FCF	HKD -0.12
Equity	HKD 2.3B
Interest Coverage	-190.4
Liabilities	HKD 217.2M
Long Term Assets	HKD 145.9M
Long Term Liabilities	HKD 9.7M
Net Cash	HKD 1.9B
Net Cash By Market Cap	HKD 36.79
Net Cash Growth	707.18%
Net Debt Equity	HKD -0.81
Tangible Book Value	HKD 2.3B
Tangible Book Value Per Share	HKD 4.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.49
Net Working Capital	HKD 258.5M
Quick ratio	10.35
Working Capital	HKD 2.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	11.54
All Time High	25.12
All Time High Change	-63.46%
All Time High Date	2026-04-23
All Time Low	8.08
All Time Low Change	13.61%
All Time Low Date	2026-09-03
ATR	0.77
Beta1y	-0.17
High	9.35
High52	25.12
High52 Date	2026-04-23
High52ch	-63.46%
Low	8.51
Low52	8.08
Low52 Date	2026-09-03
Low52ch	27.77%
Ma50ch	-20.43%
RSI	42.63
RSI Monthly	0
RSI Weekly	36.79
Sharpe ratio	-1.52x
Sortino ratio	-2.15
Total Return	-10.24%
Tr1m	-7.74%
Tr1w	1.21%
Tr3m	-57.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	214,078,888%
Net Borrowing	-3,719,968.3
Shares Insiders	28.96%
Shares Institutions	22.86%
Shares Out	557,066,580
Shares Qo Q	0%
Shares Yo Y	10.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -178.2M
Adjusted OCF	-108,014,745
Average Volume	749,294.75x
Bv Per Share	4.15
CAPEX	HKD -70.2M
Ch1m	-7.74
Ch1w	1.21
Ch3m	-57.14
Change	8.64%
Change From Open	6.74
Close	8.45
Days Gap	1.78
Depreciation Amortization	8,336,933.7
Dollar Volume	8,574,120
Earnings Date	2026-08-27
EBIT	HKD -78M
EBITDA	HKD -69.8M
EPS	HKD -0.16
F Score	3
FCF	HKD -145.5M
FCF EV Yield	-4.5x
FCF Per Share	HKD -0.26
Financing CF	1,755,771,242
Fiscal Year End	December
Founded	2,017
Income Tax	HKD -17.7M
Investing CF	-609,340,914
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma20	9.43
Ma20ch	-2.67%
Net CF	1,031,484,131
Next Earnings Date	2026-11-27
Open	8.6
Position In Range	79.76
Ppne	38,617,592.5
Price Date	2026-09-04
Ptbv Ratio	2.22
Relative Volume	1.3x
Revenue	447,809,447x
SBC By Revenue	7.31x
Share Based Comp	32,740,837
Tax By Revenue	-3.95x
Volume	934,000
Z Score	30.06

HKG/1021 (HKG/1021)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/1021

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/1021 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/1021

Frequently asked questions