HONG KONG ROBOTICS GROUP HOLDING LIMITED

Cash flow Hong Kong Robotics Group Holding Limited

Stocks

370 BMG2111B1752

Construction & Engineering

Market Closed - Hong Kong S.E. Other stock markets 04:08:41 2026-07-13 EDT			5-day change	1st Jan Change
0.3350 ^HKD	-1.47%		-4.29%	-63.98%

06-24	Hong Kong Robotics Group Holding Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-20	Hong Kong Robotics Grants 24 Million Award Shares to 13 Employees	MT

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Published financial data: HONG KONG ROBOTICS GROUP HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	925M	835M	497M	208M	116M
Interest And Invest. Income (Rev)	20.5M	23.76M	7.9M	7.46M	-
Total Revenues	946M	858M	505M	215M	116M
Cost of Goods Sold, Total	818M	761M	461M	190M	96.58M
Gross Profit	128M	97.2M	43.96M	24.52M	19.51M
Selling General & Admin Expenses, Total	158M	133M	123M	122M	71.65M
Provision for Bad Debts	-	548K	208M	5.23M	32K
Other Operating Expenses, Total	158M	133M	332M	127M	71.68M
Operating Income	-29.85M	-35.88M	-288M	-103M	-52.18M
Interest Expense, Total	-29.32M	-37.36M	-36.45M	-30.63M	-25.18M
Interest And Investment Income	12.37M	6.04M	4.53M	3.45M	407K
Net Interest Expenses	-16.94M	-31.32M	-31.92M	-27.18M	-24.77M
Income (Loss) On Equity Invest.	7.02M	-2M	-482K	-9K	-
Currency Exchange Gains (Loss)	-	66K	-	-	-
Other Non Operating Income (Expenses)	27.85M	4.36M	1.56M	6.83M	1.88M
EBT, Excl. Unusual Items	-11.92M	-64.77M	-319M	-123M	-75.06M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-18.9M	-14M	-12.2M	-2.4M	-21.82M
Gain (Loss) On Sale Of Investments	18.97M	18.52M	6.84M	239K	-
Gain (Loss) On Sale Of Assets	-4.04M	48.22M	2.77M	-313K	-
Asset Writedown	-821K	6.57M	2.05M	-4.9M	-41.32M
Other Unusual Items	165K	4.36M	2.99M	2M	34K
EBT, Incl. Unusual Items	-16.54M	-1.09M	-316M	-128M	-138M
Income Tax Expense	12.58M	10.04M	16.05M	3.37M	1.47M
Earnings From Continuing Operations	-29.13M	-11.12M	-332M	-132M	-140M
Earnings Of Discontinued Operations	-	-	-	-	-4.08M
Net Income to Company	-29.13M	-11.12M	-332M	-132M	-144M
Minority Interest	-4.94M	4.77M	-1.66M	721K	5.66M
Net Income - (IS)	-34.06M	-6.35M	-334M	-131M	-138M
Net Income to Common Incl Extra Items	-34.06M	-6.35M	-334M	-131M	-138M
Net Income to Common Excl. Extra Items	-34.06M	-6.35M	-334M	-131M	-134M
Per Share Items
Net EPS - Basic	-0.03	-0	-0.22	-0.07	-0.07
Basic EPS - Continuing Operations	-0.03	-0	-0.22	-0.07	-0.06
Basic Weighted Average Shares Outstanding	1.02B	1.42B	1.53B	1.9B	2.09B
Net EPS - Diluted	-0.03	-0	-0.22	-0.07	-0.07
Diluted EPS - Continuing Operations	-0.03	-0	-0.22	-0.07	-0.06
Diluted Weighted Average Shares Outstanding	1.02B	1.42B	1.53B	1.9B	2.09B
Normalized Basic EPS	-0.01	-0.03	-0.13	-0.04	-0.02
Normalized Diluted EPS	-0.01	-0.03	-0.13	-0.04	-0.02
Supplemental Items
EBITDA	-17.53M	-24.75M	-274M	-91M	-44.14M
EBITA	-26.59M	-35.88M	-288M	-103M	-52.18M
EBIT	-29.85M	-35.88M	-288M	-103M	-52.18M
EBITDAR	-19.12M	-22.89M	-273M	-86.46M	-39.82M
Total Revenues (As Reported)	946M	858M	505M	215M	-
Effective Tax Rate - (Ratio)	-76.05	-922.33	-5.08	-2.63	-1.06
Current Domestic Taxes	12.3M	9.99M	7.59M	3.37M	1.47M
Total Current Taxes	12.3M	9.99M	7.59M	3.37M	1.47M
Total Deferred Taxes	-	-	8.68M	-	-
Normalized Net Income	-12.39M	-35.71M	-201M	-76.17M	-41.25M
Interest on Long-Term Debt	33.71M	30.56M	30.05M	26.57M	23.23M
Supplemental Operating Expense Items
General and Administrative Expenses	68.62M	51.14M	50.72M	67.99M	31.53M
Net Rental Expense, Total	2.8M	1.86M	1.42M	4.54M	4.32M
Imputed Operating Lease Interest Expense	-	1.68M	1.16M	3.29M	2.68M
Imputed Operating Lease Depreciation	-	185K	262K	1.25M	1.64M
Stock-Based Comp., SG&A Exp. (Total)	-	-	4.45M	2.92M	1.68M
Stock-Based Comp., Other (Total)	-	-	2.12M	117K	345K
Total Stock-Based Compensation	-	-	6.57M	3.04M	2.02M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50.31M	46.05M	50.13M	34.24M	46.12M
Short Term Investments	95.6M	96.86M	78.1M	73.51M	66.98M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	146M	143M	128M	108M	113M
Accounts Receivable, Total	538M	641M	428M	392M	393M
Other Receivables	13.79M	44.55M	32.56M	30.98M	29.82M
Notes Receivable	562M	467M	320M	318M	251M
Total Receivables	1.11B	1.15B	780M	741M	674M
Inventory	90.2M	4.43M	6.42M	3.68M	5.93M
Prepaid Expenses	37.5M	89.78M	103M	88.64M	68.75M
Restricted Cash	4.04M	3.86M	3.87M	3.79M	3.67M
Other Current Assets, Total	-	132M	120M	130M	113M
Total Current Assets	1.39B	1.52B	1.14B	1.08B	978M
Gross Property Plant And Equipment	309M	339M	343M	335M	309M
Accumulated Depreciation	-23.21M	-34.61M	-44.07M	-52.7M	-94.73M
Net Property Plant And Equipment	286M	305M	299M	282M	215M
Long-term Investments	98.9M	68.04M	31.03M	5.26M	7.92M
Goodwill	149M	274M	256M	249M	227M
Other Intangibles, Total	811K	811K	811K	811K	811K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	20.56M	30.11M	44.3M	-	-
Deferred Tax Assets Long-Term	9.04M	9.41M	-	-	-
Other Long-Term Assets, Total	118M	129M	122M	110M	107M
Total Assets	2.07B	2.34B	1.89B	1.72B	1.54B
Liabilities
Accounts Payable, Total	294M	398M	382M	355M	359M
Accrued Expenses, Total	23.09M	27.43M	47.58M	43.76M	65.77M
Short-term Borrowings	32.15M	116M	100M	117M	83.5M
Current Portion of Long-Term Debt	237M	247M	228M	216M	215M
Current Portion of Leases	6.79M	14.94M	3.68M	5.1M	4.57M
Current Income Taxes Payable	23.93M	32.34M	34.88M	31.69M	32.32M
Unearned Revenue Current, Total	13.54M	10.8M	15.42M	16.03M	15.96M
Other Current Liabilities	277M	230M	191M	174M	142M
Total Current Liabilities	908M	1.08B	1B	959M	917M
Long-Term Debt	-	-	343K	-	-
Long-Term Leases	5.43M	3.84M	-	6.18M	1.53M
Other Non Current Liabilities	9.94M	-	-	-	-
Total Liabilities	923M	1.08B	1B	965M	919M
Common Stock, Total	102M	153M	153M	209M	209M
Additional Paid In Capital	1.41B	1.46B	1.46B	1.49B	1.49B
Retained Earnings	-366M	-372M	-706M	-898M	-1.04B
Comprehensive Income and Other	-49.34M	-30.66M	-64.97M	-83.19M	-80.26M
Total Common Equity	1.1B	1.21B	841M	719M	584M
Minority Interest	49.57M	51.08M	49.07M	39.01M	33.12M
Total Equity	1.15B	1.26B	890M	758M	617M
Total Liabilities And Equity	2.07B	2.34B	1.89B	1.72B	1.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.02B	1.53B	1.53B	2.09B	2.09B
ECS Total Common Shares Outstanding	1.02B	1.53B	1.53B	2.09B	2.09B
Book Value / Share	1.08	0.79	0.55	0.34	0.28
Tangible Book Value	950M	935M	585M	469M	356M
Tangible Book Value Per Share	0.93	0.61	0.38	0.22	0.17
Total Debt	282M	382M	333M	344M	304M
Net Debt	136M	239M	204M	237M	191M
Debt Equivalent Oper. Leases	-	14.9M	11.39M	36.31M	34.54M
Minority Interest, Total (Incl. Fin. Div)	49.57M	51.08M	49.07M	39.01M	33.12M
Equity Method Investments, Total	79.58M	29.76M	22.25M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.92M	4.43M	6.42M	3.68M	5.93M
Inventories - Work In Process, Total	86.28M	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	37.67M	39.58M	36.62M	34.92M	38.61M
Machinery, Total	177M	185M	194M	189M	225M
Full Time Employees	318	325	231	235	86
Part Time Employees	84	7	55	44	13
Accumulated Allowance for Doubtful Accounts (Supple)	36.44M	48.87M	243M	217M	178M
Order Backlog	-	-	-	-	595M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-34.06M	-6.35M	-334M	-131M	-138M
Depreciation & Amortization - CF	28.91M	24.59M	27.53M	18.06M	13.1M
Amortization of Goodwill and Intangible Assets - (CF)	3.25M	-	-	-	-
Depreciation & Amortization, Total	32.16M	24.59M	27.53M	18.06M	13.1M
(Gain) Loss From Sale Of Asset	4.04M	-46.98M	230K	1.22M	1.76M
(Gain) Loss on Sale of Investments - (CF)	-18.97M	-18.52M	-6.84M	-239K	-
Asset Writedown & Restructuring Costs	19.72M	7.43M	10.15M	7.31M	63.14M
Provision for Credit Losses	-1.3M	33.28M	58.92M	7.43M	11.86M
(Income) Loss On Equity Investments - (CF)	-7.02M	2M	482K	9K	-
Stock-Based Compensation (CF)	-	-	6.57M	3.04M	2.02M
Provision and Write-off of Bad Debts	-	548K	208M	11.14M	5.22M
Net Cash From Discontinued Operations	-	-	-	-	-4.08M
Other Operating Activities, Total	516K	23.2M	42.17M	20.4M	23.92M
Change in Trading Asset Securities	2.89M	-	-	-	-
Change In Accounts Receivable	-251M	-281M	6.07M	38.03M	20.73M
Change In Inventories	-998K	-353K	-2.32M	2.56M	-2.29M
Change In Accounts Payable	242M	174M	-21.3M	-15.55M	19.17M
Change in Unearned Revenues	7.31M	-2.74M	4.61M	610K	-72K
Change in Other Net Operating Assets	-13.75M	50.75M	-17.03M	36.99M	55M
Cash from Operations	-18.61M	-40.68M	-16.28M	-60K	71.44M
Capital Expenditure	-33.39M	-13.92M	-6.41M	-7.57M	-9.26M
Sale of Property, Plant, and Equipment	240K	176K	1.46M	3.78M	72K
Cash Acquisitions	-164M	-121M	-11.39M	-67M	-12M
Divestitures	-3.33M	23.34M	-	-348K	-
Investment in Marketable and Equity Securities, Total	-1.9M	-5.06M	-	385K	-92K
Other Investing Activities, Total	15.61M	5.48M	98.62M	-13.88M	16.61M
Cash from Investing	-187M	-111M	82.27M	-84.63M	-4.67M
Short Term Debt Issued, Total	41.46M	116M	68.37M	112M	52.31M
Long-Term Debt Issued, Total	237M	-	343K	-	-
Total Debt Issued	223M	116M	68.71M	112M	52.31M
Short Term Debt Repaid, Total	-	-37.82M	-75.64M	-89.67M	-103M
Long-Term Debt Repaid, Total	-32.4M	-16.2M	-16.59M	-6.75M	-5.52M
Total Debt Repaid	-25.92M	-54.03M	-92.23M	-96.42M	-109M
Issuance of Common Stock	-	96.96M	-	88.22M	-
Other Financing Activities, Total	-22.37M	-22.25M	-6.65M	-26.67M	-1.79M
Cash from Financing	175M	137M	-30.17M	76.84M	-58.09M
Foreign Exchange Rate Adjustments	-7.22M	10.23M	-31.74M	-8.04M	3.21M
Net Change in Cash	-37.72M	-4.26M	4.08M	-15.9M	11.89M
Supplemental Items
Cash Interest Paid	21.17M	26.13M	11.26M	30.18M	1.89M
Cash Income Tax Paid (Refund)	7.95M	5.26M	3.87M	5.93M	699K
Levered Free Cash Flow	-	-49.3M	167M	-74.47M	54.32M
Unlevered Free Cash Flow	-	-25.95M	189M	-55.33M	70.05M
Change In Net Working Capital	-	14.2M	-341M	4.68M	-96.8M
Net Debt Issued / Repaid	197M	62.16M	-23.52M	15.29M	-56.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-1.02	-8.49	-3.55	-2
Return on Total Capital	-	-1.46	-12.55	-5.52	-3.22
Return On Equity %	-	-0.92	-30.88	-15.99	-20.31
Return on Common Equity	-	-0.55	-32.55	-16.8	-20.56
Margin Analysis
Gross Profit Margin %	13.51	11.32	8.71	11.4	16.8
SG&A Margin	16.67	15.44	24.45	56.73	61.72
EBITDA Margin %	-1.85	-2.88	-54.33	-42.33	-38.02
EBITA Margin %	-2.81	-4.18	-57	-47.76	-44.95
EBIT Margin %	-3.16	-4.18	-57	-47.76	-44.95
Income From Continuing Operations Margin %	-3.08	-1.3	-65.81	-61.3	-120.29
Net Income Margin %	-3.6	-0.74	-66.14	-60.97	-118.93
Net Avail. For Common Margin %	-3.6	-0.74	-66.14	-60.97	-115.41
Normalized Net Income Margin	-1.31	-4.16	-39.78	-35.43	-35.53
Levered Free Cash Flow Margin	-	-5.74	32.99	-34.64	46.79
Unlevered Free Cash Flow Margin	-	-3.02	37.51	-25.74	60.35
Asset Turnover
Asset Turnover	-	0.39	0.24	0.12	0.07
Fixed Assets Turnover	-	2.91	1.67	0.74	0.47
Receivables Turnover (Average Receivables)	-	1.42	0.93	0.51	0.3
Inventory Turnover (Average Inventory)	-	16.09	84.95	37.72	20.1
Short Term Liquidity
Current Ratio	1.53	1.42	1.14	1.12	1.07
Quick Ratio	0.77	0.77	0.59	0.55	0.58
Operating Cash Flow to Current Liabilities	-0.02	-0.04	-0.02	-0	0.08
Days Sales Outstanding (Average Receivables)	-	257.69	392.74	723.22	1.23K
Days Outstanding Inventory (Average Inventory)	-	22.69	4.3	9.7	18.16
Average Days Payable Outstanding	-	186.98	307.62	718.4	1.32K
Cash Conversion Cycle (Average Days)	-	93.39	89.42	14.52	-64.91
Long Term Solvency
Total Debt/Equity	24.5	30.3	37.37	45.44	49.29
Total Debt / Total Capital	19.68	23.25	27.2	31.24	33.01
LT Debt/Equity	0.47	0.3	0.04	0.81	0.25
Long-Term Debt / Total Capital	0.38	0.23	0.03	0.56	0.17
Total Liabilities / Total Assets	44.54	46.15	52.99	56	59.83
EBIT / Interest Expense	-1.02	-0.96	-7.89	-3.35	-2.07
EBITDA / Interest Expense	0.08	-0.3	-7.14	-2.76	-1.55
(EBITDA - Capex) / Interest Expense	-1.06	-0.67	-7.31	-3.01	-1.92
Total Debt / EBITDA	121.62	-33.84	-1.28	-4.07	-7.78
Net Debt / EBITDA	58.62	-21.18	-0.79	-2.8	-4.89
Total Debt / (EBITDA - Capex)	-9.07	-15.15	-1.25	-3.74	-6.29
Net Debt / (EBITDA - Capex)	-4.37	-9.48	-0.77	-2.57	-3.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-9.25	-41.21	-57.4	-45.59
Gross Profit, 1 Yr. Growth %	-	-23.95	-54.78	-44.23	-30.98
EBITDA, 1 Yr. Growth %	-	41.16	1.01K	-66.81	-48.33
EBITA, 1 Yr. Growth %	-	34.91	701.86	-64.31	-46.26
EBIT, 1 Yr. Growth %	-	20.2	701.86	-64.31	-46.26
Earnings From Cont. Operations, 1 Yr. Growth %	-	-61.81	2.89K	-60.32	7.18
Net Income, 1 Yr. Growth %	-	-81.36	5.16K	-60.74	5.33
Normalized Net Income, 1 Yr. Growth %	-	188.23	462.22	-62.05	-44.41
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	4.81K	-68.48	-6.07
Accounts Receivable, 1 Yr. Growth %	-	19.26	-33.23	-8.39	0.32
Inventory, 1 Yr. Growth %	-	-95.09	44.83	-42.61	60.97
Net Property, Plant and Equip., 1 Yr. Growth %	-	6.62	-1.8	-5.73	-23.85
Total Assets, 1 Yr. Growth %	-	12.93	-19.08	-9.04	-10.85
Tangible Book Value, 1 Yr. Growth %	-	-1.64	-37.44	-19.83	-24.04
Common Equity, 1 Yr. Growth %	-	9.93	-30.44	-14.53	-18.79
Cash From Operations, 1 Yr. Growth %	-	118.53	-59.97	-99.63	-119K
Capital Expenditures, 1 Yr. Growth %	-	-58.3	-53.95	18.09	22.36
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-436.9	-144.73	-176.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-825.93	-129.23	-235.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-26.96	-49.96	-52.04
Gross Profit, 2 Yr. CAGR %	-	-	-41.36	-49.78	-33.38
EBITDA, 2 Yr. CAGR %	-	-	295.44	91.76	-59.88
EBITA, 2 Yr. CAGR %	-	-	228.9	69.16	-57.41
EBIT, 2 Yr. CAGR %	-	-	210.46	69.16	-57.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	237.68	244.21	-35.16
Net Income, 2 Yr. CAGR %	-	-	213.04	354.34	-35.69
Normalized Net Income, 2 Yr. CAGR %	-	-	302.55	46.06	-54.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	293.24	-45.9
Accounts Receivable, 2 Yr. CAGR %	-	-	-10.77	-21.79	-4.13
Inventory, 2 Yr. CAGR %	-	-	-73.33	-8.83	-3.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	2.32	-3.78	-15.27
Total Assets, 2 Yr. CAGR %	-	-	-4.41	-14.21	-9.95
Tangible Book Value, 2 Yr. CAGR %	-	-	-21.55	-29.18	-21.96
Common Equity, 2 Yr. CAGR %	-	-	-12.55	-22.89	-16.69
Cash From Operations, 2 Yr. CAGR %	-	-	-6.46	-96.16	109.44
Capital Expenditures, 2 Yr. CAGR %	-	-	-56.18	-26.26	20.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	22.75	-42.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	45.67	-39.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-38.98	-48.67
Gross Profit, 3 Yr. CAGR %	-	-	-	-42.33	-41.45
EBITDA, 3 Yr. CAGR %	-	-	-	73.14	21.27
EBITA, 3 Yr. CAGR %	-	-	-	56.87	13.3
EBIT, 3 Yr. CAGR %	-	-	-	50.95	13.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	65.39	132.41
Net Income, 3 Yr. CAGR %	-	-	-	56.7	179.11
Normalized Net Income, 3 Yr. CAGR %	-	-	-	83.21	4.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	143.06
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-9.98	-15.02
Inventory, 3 Yr. CAGR %	-	-	-	-65.57	10.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-0.43	-11
Total Assets, 3 Yr. CAGR %	-	-	-	-5.98	-13.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-20.98	-27.51
Common Equity, 3 Yr. CAGR %	-	-	-	-13.22	-21.55
Cash From Operations, 3 Yr. CAGR %	-	-	-	-85.23	20.65
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-39.02	-12.7
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	3.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	39.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-