Robotphoenix Intelligent Technology Co (HKSE:06871) Return-on-Tangible-Equity: -61.82% (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 Return-on-Tangible-Equity?

Robotphoenix Intelligent Technology Co HKSE:06871 -0.41% 3 Return-on-Tangible-Equity is -61.82% 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 2,978 Industrial Products companies, Robotphoenix Intelligent Technology Co ranks worse than 91.03% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Robotphoenix Intelligent Technology Co's annualized net income for the quarter that ended in Dec. 2025 was HK$-119.4 Mil. Robotphoenix Intelligent Technology Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$193.2 Mil. Therefore, Robotphoenix Intelligent Technology Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -61.82%.

The historical rank and industry rank for Robotphoenix Intelligent Technology Co's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:06871' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -147.02   Med: -91.85   Max: -20.92
Current: -20.92

During the past 4 years, Robotphoenix Intelligent Technology Co's highest Return-on-Tangible-Equity was -20.92%. The lowest was -147.02%. And the median was -91.85%.

HKSE:06871's Return-on-Tangible-Equity is ranked worse than
91.03% of 2978 companies
in the Industrial Products industry
Industry Median: 7.01 vs HKSE:06871: -20.92

Robotphoenix Intelligent Technology Co  (HKSE:06871) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Robotphoenix Intelligent Technology Co Return-on-Tangible-Equity Related Terms


Robotphoenix Intelligent Technology Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Robotphoenix Intelligent Technology Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Robotphoenix Intelligent Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
-29.12 -75.57 -108.12 -147.02

Robotphoenix Intelligent Technology Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Return-on-Tangible-Equity 0.00 0.00 -28.17 0.00 -61.82

HKSE:06871 vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, Robotphoenix Intelligent Technology Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Robotphoenix Intelligent Technology Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Robotphoenix Intelligent Technology Co's Return-on-Tangible-Equity falls into.


HKSE:06871
3GF Score
Robotphoenix Intelligent Technology Co Ltd HKSE:06871
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Robotphoenix Intelligent Technology Co Return-on-Tangible-Equity Calculation

Robotphoenix Intelligent Technology Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-168.958/( (41.74+188.103 )/ 2 )
=-168.958/114.9215
=-147.02 %

Robotphoenix Intelligent Technology Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-119.444/( (198.347+188.103)/ 2 )
=-119.444/193.225
=-61.82 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -61.82% mean?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a Return-on-Tangible-Equity of -61.82% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Robotphoenix Intelligent Technology Co and its competitors. According to the industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2711 out of 2978 companies in the Industrial Products industry, placing it in the top 91%.
Is Robotphoenix Intelligent Technology Co's Return-on-Tangible-Equity too high?
Robotphoenix Intelligent Technology Co's current Return-on-Tangible-Equity is -61.82%. Based on the distribution chart, Robotphoenix Intelligent Technology Co ranks #2711 out of 2978 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 Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2711 out of 2978 companies for Return-on-Tangible-Equity. This places Robotphoenix Intelligent Technology Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 7.01, based on 2,978 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Robotphoenix Intelligent Technology Co and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robotphoenix Intelligent Technology Co's current Return-on-Tangible-Equity is -61.82%. 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 Return-on-Tangible-Equity of -61.82%. The current Return-on-Tangible-Equity is -61.82%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Robotphoenix Intelligent Technology Co (HKSE:06871), the current Return-on-Tangible-Equity is -61.82% 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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$29.04
Price