Guangdong Huayan Robotics Co (HKSE:01021) EBIT: HK$-19.0 Mil (TTM As of Dec. 2025)


HKSE:01021 Guangdong Huayan Robotics Co Ltd HKSE:01021
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Price HK$14.60
! 1 Warning Sign
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What is Guangdong Huayan Robotics Co EBIT?

Guangdong Huayan Robotics Co HKSE:01021 -5.50% 10 EBIT is HK$-19.0 Mil as of Dec. 2025. GuruFocus rates HKSE:01021 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Guangdong Huayan Robotics Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was HK$-19.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-19.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Guangdong Huayan Robotics Co's annualized ROC % for the quarter that ended in Dec. 2025 was -29.53%. Guangdong Huayan Robotics Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -37.39%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Guangdong Huayan Robotics Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -0.23%.

Guangdong Huayan Robotics Co  (HKSE:01021) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Guangdong Huayan Robotics Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-144.148 * ( 1 - 16.99% )/( (400.883 + 409.529)/ 2 )
=-119.6572548/405.206
=-29.53 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=743.37 - 138.451 - ( 204.036 - max(0, 151.775 - 530.027+204.036))
=400.883

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=738.317 - 131.15 - ( 197.638 - max(0, 145.714 - 516.754+197.638))
=409.529

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Guangdong Huayan Robotics Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-75.876/( ( (38.45 + max(163.116, 0)) + (38.412 + max(165.861, 0)) )/ 2 )
=-75.876/( ( 201.566 + 204.273 )/ 2 )
=-75.876/202.9195
=-37.39 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(136.813 + 153.403 + 20.823) - (138.451 + 0 + 9.472)
=163.116

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(164.425 + 114.438 + 28.07) - (131.15 + 0 + 9.922)
=165.861

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Guangdong Huayan Robotics Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-18.969/8211.108
=-0.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Huayan Robotics Co EBIT Related Terms

Guangdong Huayan Robotics Co EBIT Historical Data

* Premium members only.

The historical data trend for Guangdong Huayan Robotics Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Huayan Robotics Co EBIT Chart

Guangdong Huayan Robotics Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBIT
-94.05 -42.69 18.07 -39.85

Guangdong Huayan Robotics Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
EBIT 0.00 0.00 9.92 0.00 -18.97

HKSE:01021 vs GEV, ETN, PH: EBIT Comparison

For the Specialty Industrial Machinery subindustry, Guangdong Huayan Robotics Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guangdong Huayan Robotics Co EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Huayan Robotics Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Guangdong Huayan Robotics Co's EV-to-EBIT falls into.


HKSE:01021
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Guangdong Huayan Robotics Co Ltd HKSE:01021
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Huayan Robotics Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-19.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$-19.0 Mil mean?
Guangdong Huayan Robotics Co (HKSE:01021) has a EBIT of HK$-19.0 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Guangdong Huayan Robotics Co.
Is Guangdong Huayan Robotics Co's EBIT too high?
Guangdong Huayan Robotics Co's current EBIT is HK$-19.0 Mil. Overall, Guangdong Huayan Robotics Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Huayan Robotics Co's EBIT compare to GEV and ETN?
Guangdong Huayan Robotics Co's EBIT of HK$-19.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Guangdong Huayan Robotics Co. Guangdong Huayan Robotics Co's current EBIT is HK$-19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Huayan Robotics Co stock overvalued right now?
Guangdong Huayan Robotics Co (HKSE:01021) has a current EBIT of HK$-19.0 Mil. The current EBIT is HK$-19.0 Mil. Guangdong Huayan Robotics Co's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Guangdong Huayan Robotics Co (HKSE:01021), the current EBIT is HK$-19.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guangdong Huayan Robotics Co Business Description

Address No. 3, Erzhi Industrial Avenue, Room 1101, Building 9, Haichuang Dazu Robot Intelligent Manufacturing Center, Xihai Village, Beijiao Town, Shunde District, Guangdong, Foshan, CHN
Guangdong Huayan Robotics Co Ltd is a collaborative robotics company engaged in the development, manufacturing and sale of cobots (collaborative robots) and core motion components for industrial automation applications. Along with its integrated hardware-software product design, the company has also facilitated product integration with AI technologies. Its offerings address diverse industrial automation needs across sectors such as 3C electronics, automotive, semiconductors, healthcare, metal processing, and logistics, and the demand for precision motion components in humanoid robotics.
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$14.60
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