00370.HK
Hong Kong Robotics Group Holding Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.29
−3.39%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 237.9M | 186.0M | 116.1M | 215.0M | 504.7M |
| Cost of Revenue | 245.4M | 215.6M | 84.0M | 225.7M | 401.1M |
| Gross Profit | (7.5M) | (29.6M) | 32.1M | (10.8M) | 103.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 95.1M | 77.3M | 71.7M | 87.5M | 50.7M |
| General & Admin Expense | 27.8M | — | 31.5M | 68.0M | 50.7M |
| Selling & Marketing Expense | 44.7M | — | 40.1M | 19.5M | 280.9M |
| Other Expenses | 9.0M | — | (54.0K) | — | 251.0K |
| Total Operating Expenses | 104.1M | 77.3M | 71.6M | 87.5M | 118.1M |
| Cost and Expenses | 349.5M | 292.8M | 155.6M | 313.2M | 519.2M |
| Operating Income (EBIT) | (111.5M) | (106.8M) | (50.4M) | (98.3M) | (20.3M) |
| Non-Operating | |||||
| Interest Income | — | 75.0K | 385.0K | 1.5M | 4.5M |
| Interest Expense | 38.1M | 27.4M | 25.2M | 30.6M | 36.5M |
| Net Interest Income | (38.1M) | (27.3M) | (24.8M) | (29.2M) | (31.9M) |
| Other Non-Op Income/Expense | (181.6M) | (84.2M) | (87.8M) | (30.1M) | (295.7M) |
| Non-Operating Income (excl Interest) | 64.2M | — | 62.6M | — | — |
| EBT (Pre-Tax Income) | (293.1M) | (191.1M) | (138.2M) | (128.4M) | (316.1M) |
| Income Tax Expense | 1.0M | 18.0K | 1.5M | 3.4M | 16.1M |
| Bottom Line | |||||
| Net Income | (282.2M) | (176.8M) | (138.1M) | (131.1M) | (333.8M) |
| Earnings from Cont. Ops | (294.2M) | (191.1M) | (139.6M) | — | — |
| Earnings from Discont. Ops | (5.6M) | (1.2M) | (4.1M) | — | — |
| Bottom Line Net Income | (221.4M) | (176.8M) | (138.1M) | (131.1M) | (333.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.13) | (HK$0.08) | (HK$0.07) | (HK$0.07) | (HK$0.20) |
| Diluted EPS | (HK$0.13) | (HK$0.08) | (HK$0.07) | (HK$0.07) | (HK$0.20) |
| Revenue Per Share | HK$0.11 | HK$0.09 | HK$0.06 | HK$0.11 | HK$0.30 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.1B | 2.1B | 1.9B | 1.7B |
| Diluted Shares Outstanding | 2.1B | 2.1B | 2.1B | 1.9B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | (162.1M) | (95.7M) | (99.9M) | (80.2M) | 7.2M |
| D&A | 13.7M | 11.1M | 13.1M | 18.1M | 27.5M |
| EBIT | (175.8M) | (106.8M) | (113.0M) | (98.3M) | (20.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026