Financials Mech-Mind Robotics Technologies Co., Ltd.
Stocks
9615
CNE100007VR0
Industrial Machinery & Equipment
|
Market Closed -
Hong Kong S.E.
09:08:09 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 87.20 HKD | +4.43% |
|
+2.59% | - |
Projected Income Statement: Mech-Mind Robotics Technologies Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | 388.8 | 696 | 1,013 | 1,445 |
| Change | - | 79.03% | 45.55% | 42.65% |
| EBITDA 1 | - | -100 | 106 | 310 |
| Change | - | - | 206% | 192.45% |
| EBIT 1 | - | -129 | 70 | 265 |
| Change | - | - | 154.26% | 278.57% |
| Interest Paid 1 | - | -3 | -3 | -3 |
| Earnings before Tax (EBT) 1 | - | -130 | 85 | 278 |
| Change | - | - | 165.38% | 227.06% |
| Net income 1 | -360.2 | -131 | 84 | 265 |
| Change | - | 63.63% | 164.12% | 215.48% |
| Announcement Date | 24/08/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Mech-Mind Robotics Technologies Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -2,188 | -2,236 | -2,454 |
| Change | - | - | -2.19% | -9.75% |
| Announcement Date | 24/08/26 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Mech-Mind Robotics Technologies Co., Ltd.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 41 | 45 | 51 |
| Change | - | 9.76% | 13.33% |
| Free Cash Flow (FCF) 1 | -133 | 41 | 211 |
| Change | - | 130.83% | 414.63% |
| Announcement Date | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Mech-Mind Robotics Technologies Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | -14.37% | 10.46% | 21.45% |
| EBIT Margin (%) | - | -18.53% | 6.91% | 18.34% |
| EBT Margin (%) | - | -18.68% | 8.39% | 19.24% |
| Net margin (%) | -92.64% | -18.82% | 8.29% | 18.34% |
| FCF margin (%) | - | -19.11% | 4.05% | 14.6% |
| FCF / Net Income (%) | - | 101.53% | 48.81% | 79.62% |
Profitability | ||||
| ROA | - | -7.4% | 2.4% | 8% |
| ROE | - | - | 3.3% | 9.7% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 5.89% | 4.44% | 3.53% |
| CAPEX / EBITDA (%) | - | -41% | 42.45% | 16.45% |
| CAPEX / FCF (%) | - | -30.83% | 109.76% | 24.17% |
Items per share | ||||
| Cash flow per share 1 | - | -0.7 | 0.7 | 2 |
| Change | - | - | 200% | 185.71% |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | 19.3 | 20.1 | 22.3 |
| Change | - | - | 4.15% | 10.95% |
| EPS 1 | - | -1.02 | 0.66 | 2.06 |
| Change | - | - | 164.71% | 212.12% |
| Nbr of stocks (in thousands) | - | 125,011 | 125,011 | 125,011 |
| Announcement Date | - | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -72.7x | 112x |
| PBR | 3.84x | 3.69x |
| EV / Sales | 10.2x | 6.95x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
74.17CNY
Average target price
100.00CNY
Spread / Average Target
+34.83%
Annual profits - Rate of surprise
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- Financials Mech-Mind Robotics Technologies Co., Ltd.
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