SuperRobotics Holdings Ltd. (HK:8176)
:8176
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SuperRobotics Holdings Ltd.
(8176)
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Rating:42Neutral
Price Target:
HK$0.08
▼(-2.50% Downside)
Action:ReiteratedDate:11/13/25
SuperRobotics Holdings Ltd. receives an overall score of 42, driven primarily by weak financial performance with persistent net losses and negative equity posing significant risks, despite strong revenue growth. Technical indicators suggest a bearish trend, and a negative P/E ratio underscores valuation concerns. Financial health remains the most critical factor in this assessment.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong demand for SuperRobotics' products and services, suggesting a robust market position and potential for future expansion.
Negative Factors
High Leverage
Excessive leverage poses a risk to financial stability, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial revenue growth indicates strong demand for SuperRobotics' products and services, suggesting a robust market position and potential for future expansion.
Read all positive factors
SuperRobotics Holdings Ltd. (8176) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.90M
Dividend YieldN/A
Average Volume (3M)1.61M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth96.55%
EPS Growth65.53%
CountryHK
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding715,500,730
10 Day Avg. Volume4,537,000
30 Day Avg. Volume1,607,100
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)-0.92
Price to Sales (P/S)2.38
P/FCF Ratio23.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SuperRobotics Holdings Ltd. Business Overview & Revenue Model
Company Description
SuperRobotics Holdings Limited, an investment holding company, engages in the provision of engineering products and related services in the People's Republic of China. It is involved in the research and development, design, production, and sale of...
How the Company Makes Money
SuperRobotics Holdings Ltd. generates revenue primarily through the sale of its robotics systems and solutions, which include hardware, software, and associated services. The company has multiple revenue streams, including direct sales to business...
SuperRobotics Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
10
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.06M | 29.90M | 15.08M | 3.96M | 18.45M | 22.75M |
| Gross Profit | 5.93M | 4.08M | 7.28M | -972.00K | 5.33M | -14.92M |
| EBITDA | -2.14M | 892.00K | -7.40M | -8.99M | -6.06M | -104.06M |
| Net Income | -7.55M | -10.18M | -27.76M | -13.70M | -36.94M | -109.60M |
Balance Sheet | ||||||
| Total Assets | 20.98M | 26.33M | 27.55M | 22.21M | 46.05M | 141.24M |
| Cash, Cash Equivalents and Short-Term Investments | 11.03M | 15.46M | 12.00M | 14.38M | 20.84M | 57.97M |
| Total Debt | 150.86M | 147.00M | 138.44M | 139.46M | 133.86M | 167.88M |
| Total Liabilities | 192.91M | 188.28M | 172.27M | 222.56M | 211.17M | 259.78M |
| Stockholders Equity | -77.34M | -77.33M | -68.40M | -72.29M | -54.35M | -24.60M |
Cash Flow | ||||||
| Free Cash Flow | -336.00K | 3.09M | -9.99M | -19.95M | -27.34M | -49.15M |
| Operating Cash Flow | 1.46M | 4.89M | -9.99M | -19.95M | -26.84M | -48.30M |
| Investing Cash Flow | 586.00K | -858.00K | -777.00K | -90.00K | 22.61M | -4.58M |
| Financing Cash Flow | -2.37M | -2.86M | 8.48M | 10.95M | -27.08M | 78.09M |
SuperRobotics Holdings Ltd. Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
-0.01
Positive
0.24
Positive
19.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8176, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 0.24 is Positive, neither overbought nor oversold. The STOCH value of 19.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8176.
SuperRobotics Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$280.01M | 16.57 | 5.40% | 6.41% | -34.28% | -45.72% | |
69 Neutral | HK$298.84M | 9.71 | 3.92% | 10.32% | -6.67% | -29.55% | |
63 Neutral | HK$108.00M | 12.60 | 2.92% | ― | -20.10% | -74.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$373.77M | 6.45 | 11.16% | ― | 11.10% | -4.38% | |
54 Neutral | HK$48.09M | 0.65 | -0.94% | ― | 1.01% | ― | |
42 Neutral | HK$27.90M | -5.07 | 9.76% | ― | 96.55% | 65.53% |
* Consumer Defensive Sector Average
HK:8176
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.