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SuperRobotics Holdings Ltd. (HK:8176)
:8176
Total Valuation
SuperRobotics Holdings Ltd. has a market cap or net worth of HK$54.38M. The enterprise value is HK$103.60M.
Market CapHK$54.38M
Enterprise ValueHK$103.60M
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 0.13 and return on invested capital (ROIC) is -8.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-8.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.72M
Profits Per Employee-1.99M
Employee Count11
Asset Turnover1.14
Inventory Turnover80.70
Valuation Ratios
The current PE Ratio of SuperRobotics Holdings Ltd. is ―. SuperRobotics Holdings Ltd.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio2.38
PB Ratio-0.92
Price to Fair Value-0.92
Price to FCF23.02
Price to Operating Cash Flow53.69
PEG Ratio0.11
Income Statement
In the last 12 months, SuperRobotics Holdings Ltd. had revenue of 29.90M and earned -10.18M in profits. Earnings per share was -0.02.
Revenue29.90M
Gross Profit4.08M
Operating Income781.00K
Pretax Income-21.91M
Net Income-10.18M
EBITDA892.00K
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
Beta0.88
52-Week Price Change-55.56%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)20.19
Average Volume (3m)1.61M
Important Dates
SuperRobotics Holdings Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
SuperRobotics Holdings Ltd. as a current ratio of 0.57, with Debt / Equity ratio of -195.05%
Current Ratio0.57
Quick Ratio0.56
Debt to Market Cap2.07
Net Debt to EBITDA149.06
Interest Coverage Ratio0.03
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 228.74, with an EV/FCF ratio of 66.10.
EV to Sales6.82
EV to EBITDA228.74
EV to Free Cash Flow66.10
EV to Operating Cash Flow41.75
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$0.27
Margins
Gross margin is 18.49%, with operating margin of 2.61%, and net profit margin of -34.04%.
Gross Margin18.49%
Operating Margin2.61%
Pretax Margin-73.27%
Net Profit Margin-34.04%
EBITDA Margin2.98%
EBIT Margin2.61%
Analyst Forecast
The average price target for SuperRobotics Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast96.55%
EPS Growth Forecast65.53%