Robotphoenix Intelligent Technology Co (HKSE:06871) Operating Margin %: -8.10% (As of Dec. 2025)

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HKSE:06871 Robotphoenix Intelligent Technology Co Ltd HKSE:06871
3 GF Score
Price HK$29.04
! 2 Warning Signs
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What is Robotphoenix Intelligent Technology Co Operating Margin %?

Robotphoenix Intelligent Technology Co HKSE:06871 -0.41% 3 Operating Margin % is -8.10% as of Dec. 2025. GuruFocus rates HKSE:06871 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 3,040 Industrial Products companies, Robotphoenix Intelligent Technology Co ranks worse than 86.78% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Robotphoenix Intelligent Technology Co's Operating Income for the three months ended in Dec. 2025 was HK$-18.6 Mil. Robotphoenix Intelligent Technology Co's Revenue for the three months ended in Dec. 2025 was HK$229.4 Mil. Therefore, Robotphoenix Intelligent Technology Co's Operating Margin % for the quarter that ended in Dec. 2025 was -8.10%.

The historical rank and industry rank for Robotphoenix Intelligent Technology Co's Operating Margin % or its related term are showing as below:

HKSE:06871' s Operating Margin % Range Over the Past 10 Years
Min: -29.47   Med: -22.29   Max: -8.11
Current: -8.11


HKSE:06871's Operating Margin % is ranked worse than
86.78% of 3040 companies
in the Industrial Products industry
Industry Median: 6.67 vs HKSE:06871: -8.11

Robotphoenix Intelligent Technology Co's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Robotphoenix Intelligent Technology Co's Operating Income for the three months ended in Dec. 2025 was HK$-18.6 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-18.6 Mil.


Robotphoenix Intelligent Technology Co  (HKSE:06871) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Robotphoenix Intelligent Technology Co Operating Margin % Related Terms


Robotphoenix Intelligent Technology Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Robotphoenix Intelligent Technology Co's Operating Margin % 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.

Robotphoenix Intelligent Technology Co Operating Margin % Chart

Robotphoenix Intelligent Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Margin %
-20.46 -24.11 -19.14 -29.47

Robotphoenix Intelligent Technology Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Operating Margin % 0.00 0.00 3.51 0.00 -8.10

HKSE:06871 vs GEV, ETN, PH: Operating Margin % Comparison

For the Specialty Industrial Machinery subindustry, Robotphoenix Intelligent Technology Co's Operating Margin %, along with its competitors' market caps and Operating Margin % 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.


Robotphoenix Intelligent Technology Co Operating Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Robotphoenix Intelligent Technology Co's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Robotphoenix Intelligent Technology Co's Operating Margin % falls into.


HKSE:06871
3GF Score
Robotphoenix Intelligent Technology Co Ltd HKSE:06871
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robotphoenix Intelligent Technology Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Robotphoenix Intelligent Technology Co's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-126.094 / 427.925
=-29.47 %

Robotphoenix Intelligent Technology Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-18.594 / 229.428
=-8.10 %

* 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 Operating Margin % →
What does a Operating Margin % of -8.10% mean?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a Operating Margin % of -8.10% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Robotphoenix Intelligent Technology Co and its competitors. According to the industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2638 out of 3040 companies in the Industrial Products industry, placing it in the top 86.8%.
Is Robotphoenix Intelligent Technology Co's Operating Margin % too high?
Robotphoenix Intelligent Technology Co's current Operating Margin % is -8.10%. Based on the distribution chart, Robotphoenix Intelligent Technology Co ranks #2638 out of 3040 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Robotphoenix Intelligent Technology Co has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Robotphoenix Intelligent Technology Co's Operating Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2638 out of 3040 companies for Operating Margin %. This places Robotphoenix Intelligent Technology Co in the lower half of its industry. The industry median Operating Margin % is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Industrial Products company?
The median Operating Margin % among Industrial Products companies is 6.67, based on 3,040 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Robotphoenix Intelligent Technology Co and its competitors. For the Industrial Products industry, the median Operating Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robotphoenix Intelligent Technology Co's current Operating Margin % is -8.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robotphoenix Intelligent Technology Co stock overvalued right now?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a current Operating Margin % of -8.10%. The current Operating Margin % is -8.10%. Robotphoenix Intelligent Technology Co's overall GF Score™ is 3/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Robotphoenix Intelligent Technology Co (HKSE:06871), the current Operating Margin % is -8.10% 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.

Robotphoenix Intelligent Technology Co Business Description

Address No. 1261, Jinhai Avenue, Building E, Digital Economy Industrial Park, Nanwan Zhigu, Yuhuan Economic Development Zone, Yuhuan, Zhejiang Province, Taizhou, CHN
Robotphoenix Intelligent Technology Co Ltd is an industrial robotics company in China, specializing in the design, development, manufacturing and commercialization of industrial robots and the offering of integrated robotics solutions, dedicated to the application scenarios in the light industry. The company curates a portfolio of industrial robots purpose-built for the application scenarios in the light industry in particular in China, spanning parallel robots (Bat series), AGV/AMR mobile robots (Camel series), SCARA robots (Python series), wafer handling robots (Lobster series), and six-axis industrial robots (Mantis series), powered by its proprietary core technologies in control and vision systems (Gorilla and Kingkong series).
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HK$29.04
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