SuperRobotics Holdings Ltd. (HK:8176)
:8176
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Total Valuation
SuperRobotics Holdings Ltd. has a market cap or net worth of HK$12.88M. The enterprise value is HK$166.64M.
Market CapHK$12.88M
Enterprise ValueHK$166.64M
Share Statistics
SuperRobotics Holdings Ltd. has 715,500,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715,500,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SuperRobotics Holdings Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -394.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-394.25%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.69M
Profits Per Employee-1.05M
Employee Count11
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SuperRobotics Holdings Ltd. is ―. SuperRobotics Holdings Ltd.’s PEG ratio is -1.29.
PE Ratio―
PS Ratio1.80
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-5.76
Price to Operating Cash Flow41.31
PEG Ratio-1.29
Income Statement
In the last 12 months, SuperRobotics Holdings Ltd. had revenue of 29.62M and earned -11.60M in profits. Earnings per share was -0.02.
Revenue29.62M
Gross Profit20.43M
Operating Income8.36M
Pretax Income-15.92M
Net Income-11.60M
EBITDA8.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.46M and capital expenditures -1.80M, giving a free cash flow of -336.00K billion.
Operating Cash Flow1.46M
Free Cash Flow-336.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
SuperRobotics Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-85.83%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)0.05
Average Volume (3m)1.61M
Important Dates
SuperRobotics Holdings Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SuperRobotics Holdings Ltd. as a current ratio of 0.21, with Debt / Equity ratio of -214.85%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap3.05
Net Debt to EBITDA17.48
Interest Coverage Ratio0.34
Taxes
In the past 12 months, SuperRobotics Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SuperRobotics Holdings Ltd. EV to EBITDA ratio is 23.52, with an EV/FCF ratio of -22.45.
EV to Sales7.02
EV to EBITDA23.52
EV to Free Cash Flow-22.45
EV to Operating Cash Flow-23.38
Balance Sheet
SuperRobotics Holdings Ltd. has HK$11.03M in cash and marketable securities with HK$150.86M in debt, giving a net cash position of -HK$139.83M billion.
Cash & Marketable SecuritiesHK$11.03M
Total DebtHK$150.86M
Net Cash-HK$139.83M
Net Cash Per Share-HK$0.20
Tangible Book Value Per Share-HK$0.25
Margins
Gross margin is 42.74%, with operating margin of 28.22%, and net profit margin of -39.18%.
Gross Margin42.74%
Operating Margin28.22%
Pretax Margin-53.76%
Net Profit Margin-39.18%
EBITDA Margin29.84%
EBIT Margin29.67%
Analyst Forecast
The average price target for SuperRobotics Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.95%
EPS Growth Forecast-3.57%