EF

CN BEST GR.HLDG HD -10

EFO3 · F · Consumer Cyclical / Specialty Retail

0.001EUR-0.00 (-50.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.001
Day Range0.001 – 0.001
52-Week Range0.006 – 0.16
Volume0
Market Cap56.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.44
50-Day Avg0.022
200-Day Avg0.051

About

Hong Kong Robotics Group Holding Limited, together with its subsidiaries, sells compute appliances and robots in Hong Kong and the People's Republic of China. The company operates through five segments: Robotics and Compute Business; Money Lending; Geothermal Energy; Building Construction Contracting; and All Other. It offers robotics application solutions, including Cloud Ginger and Cloud Ranger 2, which are cloud-based intelligent service robots; and Cloud Buddy and Digital Human Cloudia, which are general-purpose humanoid robots for commercial, healthcare, home, and industrial applications. The company also engages in the money lending business; provision of heating and cooling supply through geothermal energy to buildings; building construction contracting services on project basis; investments in properties for rental income and capital appreciation; property agency and consultancy services; construction and projects management services; and building architecture and interior design services, as well as data analytical services. In addition, it is involved in the trading of goods; office management; administrative center activities; and provision of financial information solutions. The company was formerly known as China Best Group Holding Limited and changed its name to Hong Kong Robotics Group Holding Limited in May 2025. Hong Kong Robotics Group Holding Limited was incorporated in 1996 and is headquartered in Kowloon City, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Haitao Li
  • Employees120
  • HeadquartersTower 6, Kowloon City, Hong Kong, Germany
  • Websitehttps://www.hkrobotics.ai

Leadership

  • Mr. Haitao LiCEO & Director · b. 1973
  • Ms. Yingqian WangDeputy Executive Chairman · b. 1964
  • Dr. Jianqiu ChenVP of Research & Development Department and Executive Director · b. 1997
  • Mr. Liqun JiaExecutive Director · b. 1973
  • Mr. Cheuk Him Ng ACS, CPACFO & Company Secretary · b. 1975
  • Mr. Xiao-Qing HuangChief Scientist · b. 1962

Financials

Income Statement

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue858.46M504.67M213.35M106.14M186.01M
Growth (%)--41.21%-57.72%-50.25%+75.26%
Cost of Revenue727.97M401.09M177.59M76.05M178.36M
Gross Profit858.46M504.67M35.76M30.09M7.65M
Gross Margin100.00%100.00%16.76%28.35%4.11%
Operating Expense128.65M177.68M124.10M76.20M101.34M
Operating Income729.81M326.99M-88.34M-46.11M-93.69M
Operating Margin85.01%64.79%-41.41%-43.44%-50.37%
EBITDA--252.09M-78.22M-54.47M-152.56M
EBITDA Margin--49.95%-36.66%-51.32%-82.02%
Net Income-6.35M-333.79M-131.06M-138.05M-178.01M
Net Income Margin-0.74%-66.14%-61.43%-130.07%-95.70%
Interest Expense37.36M36.45M30.63M25.18M27.40M
Interest Expense % of Total Revenue4.35%7.22%14.36%23.72%14.73%

Balance Sheet

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.34B1.89B1.72B1.54B1.52B
Total Liabilities1.08B1.00B964.87M918.99M1.03B
Total Equity1.21B841.33M719.06M583.95M465.93M
Cash46.05M50.13M34.23M46.12M15.22M
Net Debt317.08M278.88M298.94M251.91M256.36M

Cash Flow

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-40.68M-16.29M-60.00K71.44M-30.64M
Capital Expenditure13.92M6.41M7.57M9.26M3.59M
Free Cash Flow-54.60M-22.70M-7.63M62.17M-34.23M
FCF to OCF134.23%139.37%12718.33%87.03%111.73%

Earnings

Report DateApr 21, 2016Sep 14, 2016Apr 26, 2017Sep 22, 2017Apr 26, 2018Aug 29, 2018Dec 20, 2024Jun 27, 2025Jul 30, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.040.000.000.000.000.00-0.02-0.05-0.05-0.03
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap56.85M
Enterprise Value89.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book1.05
EPS-0.01
Book Value0.025
Revenue (TTM)186.01M
Gross Profit (TTM)-1.61M
EBITDA-101.67M
Profit Margin-95.70%
Operating Margin-33.58%
Return on Equity-34.64%
Return on Assets-4.40%
Shares Outstanding2.32B
Shares Float1.31B
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 2, 20201:5
  • Oct 18, 20181:2
  • Jul 10, 20091:5