Robotphoenix Intelligent Technology Co (HKSE:06871) ROE %: -59.53% (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 ROE %?

Robotphoenix Intelligent Technology Co HKSE:06871 -0.41% 3 ROE % is -59.53% 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 3,008 Industrial Products companies, Robotphoenix Intelligent Technology Co ranks worse than 91.32% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Total Stockholders Equity over the quarter that ended in Dec. 2025 was HK$200.6 Mil. Therefore, Robotphoenix Intelligent Technology Co's annualized ROE % for the quarter that ended in Dec. 2025 was -59.53%.

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

HKSE:06871' s ROE % Range Over the Past 10 Years
Min: -137.92   Med: -84.7   Max: -19.89
Current: -19.89

During the past 4 years, Robotphoenix Intelligent Technology Co's highest ROE % was -19.89%. The lowest was -137.92%. And the median was -84.70%.

HKSE:06871's ROE % is ranked worse than
91.32% of 3008 companies
in the Industrial Products industry
Industry Median: 6.16 vs HKSE:06871: -19.89

Robotphoenix Intelligent Technology Co  (HKSE:06871) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-119.444/200.6365
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-119.444 / 917.712)*(917.712 / 708.7585)*(708.7585 / 200.6365)
=Net Margin %*Asset Turnover*Equity Multiplier
=-13.02 %*1.2948*3.5326
=ROA %*Equity Multiplier
=-16.86 %*3.5326
=-59.53 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-119.444/200.6365
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-119.444 / -119.444) * (-119.444 / -74.376) * (-74.376 / 917.712) * (917.712 / 708.7585) * (708.7585 / 200.6365)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.6059 * -8.1 % * 1.2948 * 3.5326
=-59.53 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.

Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.

Robotphoenix Intelligent Technology Co ROE % Related Terms

Robotphoenix Intelligent Technology Co ROE % Historical Data

* Premium members only.

The historical data trend for Robotphoenix Intelligent Technology Co's ROE % 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 ROE % Chart

Robotphoenix Intelligent Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
-28.18 -72.07 -97.33 -137.92

Robotphoenix Intelligent Technology Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
ROE % 0.00 0.00 -25.36 0.00 -59.53

HKSE:06871 vs GEV, ETN, PH: ROE % Comparison

For the Specialty Industrial Machinery subindustry, Robotphoenix Intelligent Technology Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Industrial Products Industry

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-168.958/( (49.206+195.803)/ 2 )
=-168.958/122.5045
=-137.92 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-119.444/( (205.47+195.803)/ 2 )
=-119.444/200.6365
=-59.53 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -59.53% mean?
Robotphoenix Intelligent Technology Co (HKSE:06871) has a ROE % of -59.53% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Robotphoenix Intelligent Technology Co and its competitors. According to the industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2747 out of 3008 companies in the Industrial Products industry, placing it in the top 91.3%.
Is Robotphoenix Intelligent Technology Co's ROE % too high?
Robotphoenix Intelligent Technology Co's current ROE % is -59.53%. Based on the distribution chart, Robotphoenix Intelligent Technology Co ranks #2747 out of 3008 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 ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Robotphoenix Intelligent Technology Co ranks #2747 out of 3008 companies for ROE %. This places Robotphoenix Intelligent Technology Co in the lower half of its industry. The industry median ROE % is 6.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 6.16, based on 3,008 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Robotphoenix Intelligent Technology Co and its competitors. For the Industrial Products industry, the median ROE % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robotphoenix Intelligent Technology Co's current ROE % is -59.53%. 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 ROE % of -59.53%. The current ROE % is -59.53%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Robotphoenix Intelligent Technology Co (HKSE:06871), the current ROE % is -59.53% 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).
3GF Score

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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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