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SuperRobotics Holdings Ltd. (HK:8176)
:8176
Hong Kong Market
8176
SuperRobotics Holdings Ltd.
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SuperRobotics Holdings Ltd. (8176) Ratios

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SuperRobotics Holdings Ltd. Ratios

HK:8176's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, HK:8176's free cash flow was decreased by HK$ and operating cash flow was HK$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.57 1.03 0.11
Quick Ratio
 0.21 0.21 0.56 1.03 0.10
Cash Ratio
 0.04 0.04 0.33 0.48 0.07
Solvency Ratio
 -0.04 -0.05 -0.05 -0.16 -0.06
Operating Cash Flow Ratio
 <0.01 -0.04 0.11 -0.40 -0.10
Short-Term Operating Cash Flow Coverage
 <0.01 -0.06 0.68 0.00 -0.16
Net Current Asset Value
HK$ -171.63MHK$ -171.63MHK$ -163.80MHK$ -146.65MHK$ -201.08M
Leverage Ratios
Debt-to-Assets Ratio
 3.66 3.66 5.58 5.02 6.28
Debt-to-Equity Ratio
 -2.15 -2.15 -1.90 -2.02 -1.93
Debt-to-Capital Ratio
 1.87 1.87 2.11 1.98 2.08
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 2.24 1.98 -0.30
Financial Leverage Ratio
 -0.59 -0.59 -0.34 -0.40 -0.31
Debt Service Coverage Ratio
 0.02 0.05 0.03 -0.20 -0.07
Interest Coverage Ratio
 0.20 0.34 0.03 -0.21 -0.38
Debt to Market Cap
 12.64 3.05 2.07 0.98 1.25
Interest Debt Per Share
 0.27 0.28 0.28 0.31 0.33
Net Debt to EBITDA
 45.48 17.48 149.06 -17.09 -14.00
Profitability Margins
Gross Profit Margin
42.74%68.98%13.65%48.28%-24.54%
EBIT Margin
10.50%29.67%2.61%-52.25%-260.34%
EBITDA Margin
11.01%29.84%2.98%-49.06%-226.91%
Operating Profit Margin
19.31%28.22%2.61%-52.25%-260.34%
Pretax Profit Margin
-57.94%-53.76%-73.27%-298.89%-949.56%
Net Profit Margin
-31.05%-39.18%-34.04%-184.05%-345.80%
Continuous Operations Profit Margin
-58.17%-53.76%-73.27%-298.89%-972.96%
Net Income Per EBT
53.59%72.87%46.45%61.58%36.42%
EBT Per EBIT
-299.97%-190.52%-2805.63%572.03%364.74%
Return on Assets (ROA)
-21.54%-26.09%-38.66%-100.73%-61.66%
Return on Equity (ROE)
12.45%15.31%13.16%40.58%18.95%
Return on Capital Employed (ROCE)
-3.67%-5.15%-4.67%-297.13%5.73%
Return on Invested Capital (ROIC)
-280.99%-394.25%-8.20%-297.13%17.25%
Return on Tangible Assets
-21.54%-26.09%-38.66%-100.73%-61.66%
Earnings Yield
-75.51%-21.76%-14.32%-19.64%-12.30%
Efficiency Ratios
Receivables Turnover
 0.95 0.91 3.60 1.14 0.87
Payables Turnover
 1.82 0.94 4.67 6.34 2.67
Inventory Turnover
 0.00 0.00 80.70 86.67 4.15
Fixed Asset Turnover
 47.45 45.57 46.01 134.65 5.37
Asset Turnover
 0.69 0.67 1.14 0.55 0.18
Working Capital Turnover Ratio
 -0.18 -0.32 -3.35 -0.17 -0.03
Cash Conversion Cycle
 184.33 14.80 27.91 266.06 370.16
Days of Sales Outstanding
 385.38 401.29 101.47 319.40 419.00
Days of Inventory Outstanding
 0.00 0.00 4.52 4.21 88.05
Days of Payables Outstanding
 201.05 386.49 78.08 57.56 136.88
Operating Cycle
 385.38 401.29 105.99 323.61 507.05
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 <0.01 -0.02 -0.04
Free Cash Flow Per Share
 >-0.01 -0.01 <0.01 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -2.10 1.04 0.63 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.32 -24.16 2.71 0.00 0.00
Capital Expenditure Coverage Ratio
 0.32 -24.16 2.71 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.05 0.03 -0.07 -0.14
Operating Cash Flow to Sales Ratio
 <0.01 -0.30 0.16 -0.66 -5.04
Free Cash Flow Yield
-4.74%-17.36%4.34%-7.07%-17.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32 -4.60 -6.98 -5.09 -8.13
Price-to-Sales (P/S) Ratio
 0.42 1.80 2.38 9.37 28.12
Price-to-Book (P/B) Ratio
 -0.17 -0.70 -0.92 -2.07 -1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.11 -5.76 23.02 -14.14 -5.58
Price-to-Operating Cash Flow Ratio
 43.74 -6.00 14.54 -14.14 -5.58
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -1.29 0.11 -0.06 0.13
Price-to-Fair Value
 -0.17 -0.70 -0.92 -2.07 -1.54
Enterprise Value Multiple
 49.27 23.52 228.74 -36.19 -26.39
Enterprise Value
 167.36M 207.82M 204.04M 267.74M 237.23M
EV to EBITDA
 49.27 23.52 228.74 -36.19 -26.39
EV to Sales
 5.43 7.02 6.82 17.75 59.89
EV to Free Cash Flow
 -274.36 -22.45 66.10 -26.79 -11.89
EV to Operating Cash Flow
 577.10 -23.38 41.75 -26.79 -11.89
Tangible Book Value Per Share
 -0.24 -0.25 -0.27 -0.25 -0.40
Shareholders’ Equity Per Share
 -0.11 -0.11 -0.13 -0.12 -0.14
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.00 0.00 0.00 -0.02
Revenue Per Share
 0.04 0.04 0.05 0.03 <0.01
Net Income Per Share
 -0.01 -0.02 -0.02 -0.05 -0.03
Tax Burden
 0.54 0.73 0.46 0.62 0.36
Interest Burden
 -5.52 -1.81 -28.06 5.72 3.65
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.20
SG&A to Revenue
 0.33 0.40 0.27 0.87 3.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.77 -0.22 0.36 0.53
Currency in HKD