Company Valuation: Hong Kong Robotics Group Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 371.2 1,235 465.2 309.5 2,071 1,339
Change - 232.88% -62.35% -33.46% 568.92% -35.35%
Enterprise Value (EV) 1 506.9 1,474 669.7 546.3 2,262 1,528
Change - 190.87% -54.58% -18.43% 314.03% -32.44%
P/E -10.9x -182x -1.39x -2.15x -15x -7.52x
PBR 0.34x 1.02x 0.55x 0.43x 3.55x 2.87x
PEG - 2.1x -0x 0x 3.47x -0.3x
Capitalization / Revenue 0.39x 1.44x 0.92x 1.44x 17.8x 7.2x
EV / Revenue 0.54x 1.72x 1.33x 2.54x 19.5x 8.21x
EV / EBITDA -28.9x -59.6x -2.44x -6x -51.2x -15x
EV / EBIT -17x -41.1x -2.33x -5.32x -43.3x -14.2x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0335 -0.004461 -0.2188 -0.069 -0.066 -0.0851
Distribution rate - - - - - -
Net sales 1 946 858.5 504.7 215 116.1 186
EBITDA 1 -17.53 -24.75 -274.2 -91 -44.14 -101.7
EBIT 1 -29.85 -35.88 -287.7 -102.7 -52.18 -107.5
Net income 1 -34.06 -6.349 -333.8 -131.1 -138.1 -178
Net Debt 1 135.8 239 204.5 236.7 191 189.3
Reference price 2 0.3650 0.8100 0.3050 0.1480 0.9900 0.6400
Nbr of stocks (in thousands) 1,016,857 1,525,285 1,525,285 2,091,501 2,091,501 2,091,501
Announcement Date 28/07/21 27/07/22 28/07/23 29/07/24 30/07/25 16/07/26
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 80.26M
27.13x2.19x13.45x1.51% 5.97B
6.54x0.23x2.57x6.36% 3.04B
20.3x0.92x9.37x1.89% 1.07B
12.38x1.06x7.28x5.67% 741M
10.8x - - - 745M
14.04x0.65x6.18x3% 344M
Average 15.20x 1.01x 7.77x 3.69% 1.71B
Weighted average by Cap. 18.94x 1.41x 9.46x 3.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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