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SuperRobotics Holdings Ltd. (HK:8176)
:8176
RESEARCH TOOLSreports
Total Valuation
SuperRobotics Holdings Ltd. has a market cap or net worth of HK$58.12M. The enterprise value is HK$187.81M.
Market CapHK$58.12M
Enterprise ValueHK$187.81M
Share Statistics
SuperRobotics Holdings Ltd. has 653,000,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,000,730
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.66
Price to Fair Value-0.92
Price to FCF21.60
Price to Operating Cash Flow20.11
PEG Ratio-0.09
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 2.54M and capital expenditures 0.00, giving a free cash flow of 2.54M billion.
Operating Cash Flow2.54M
Free Cash Flow2.54M
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
Beta0.58
52-Week Price Change-61.29%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)75.91
Average Volume (3m)231.27K
Important Dates
SuperRobotics Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SuperRobotics Holdings Ltd. as a current ratio of 0.57, with Debt / Equity ratio of -190.08%
Current Ratio0.57
Quick Ratio0.56
Debt to Market Cap2.07
Net Debt to EBITDA-34.56
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 -53.04, with an EV/FCF ratio of 0.00.
EV to Sales6.82
EV to EBITDA-53.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
SuperRobotics Holdings Ltd. has HK$15.46M in cash and marketable securities with HK$147.00M in debt, giving a net cash position of HK$131.54M billion.
Cash & Marketable SecuritiesHK$15.46M
Total DebtHK$147.00M
Net CashHK$131.54M
Net Cash Per ShareHK$0.20
Tangible Book Value Per Share-HK$0.27
Margins
Gross margin is 13.65%, with operating margin of 2.61%, and net profit margin of -34.04%.
Gross Margin13.65%
Operating Margin2.61%
Pretax Margin-73.27%
Net Profit Margin-34.04%
EBITDA Margin-12.86%
EBIT Margin-14.47%
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 Forecast98.29%
EPS Growth Forecast65.99%