SuperRobotics Holdings Ltd. (8176) Financial Statements

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SuperRobotics Holdings Ltd. Financial Overview

SuperRobotics Holdings Ltd.'s market cap is currently HK$12.88M. The company's EPS TTM is HK$0; its P/E ratio is -4.60; SuperRobotics Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 29.62M	HK$ 29.90M	HK$ 15.08M	HK$ 3.96M	HK$ 18.45M
Gross Profit	HK$ 20.43M	HK$ 4.08M	HK$ 7.28M	HK$ -972.00K	HK$ 5.33M
Operating Income	HK$ 8.36M	HK$ 781.00K	HK$ -7.88M	HK$ -10.31M	HK$ -9.27M
EBITDA	HK$ 8.84M	HK$ 892.00K	HK$ -7.40M	HK$ -8.99M	HK$ -6.06M
Net Income	HK$ -11.60M	HK$ -10.18M	HK$ -27.76M	HK$ -13.70M	HK$ -36.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.35M	HK$ 15.46M	HK$ 12.00M	HK$ 14.38M	HK$ 20.84M
Total Assets	HK$ 44.47M	HK$ 26.33M	HK$ 27.55M	HK$ 22.21M	HK$ 46.05M
Total Debt	HK$ 162.83M	HK$ 147.00M	HK$ 138.44M	HK$ 139.46M	HK$ 133.86M
Net Debt	HK$ 154.48M	HK$ 132.96M	HK$ 126.44M	HK$ 125.86M	HK$ 113.02M
Total Liabilities	HK$ 214.25M	HK$ 188.28M	HK$ 172.27M	HK$ 222.56M	HK$ 211.17M
Stockholders' Equity	HK$ -75.79M	HK$ -77.33M	HK$ -68.40M	HK$ -72.29M	HK$ -54.35M
Cash Flow
Free Cash Flow	HK$ -9.26M	HK$ 3.09M	HK$ -9.99M	HK$ -19.95M	HK$ -27.34M
Operating Cash Flow	HK$ -8.89M	HK$ 4.89M	HK$ -9.99M	HK$ -19.95M	HK$ -26.84M
Investing Cash Flow	HK$ 482.00K	HK$ -858.00K	HK$ -777.00K	HK$ -90.00K	HK$ 22.61M
Financing Cash Flow	HK$ 2.05M	HK$ -2.86M	HK$ 8.48M	HK$ 10.95M	HK$ -27.08M

Currency in HKD

SuperRobotics Holdings Ltd. Earnings and Revenue History

Income Statement >

SuperRobotics Holdings Ltd. Debt to Assets

Balance Sheet >

SuperRobotics Holdings Ltd. Cash Flow

Cash Flow >

SuperRobotics Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >