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SuperRobotics Holdings Ltd. (HK:8176)
:8176
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SuperRobotics Holdings Ltd.
(8176)
Select Model
Select Model
Rating:38Underperform
Price Target:
HK$0.00
▼(-100.00% Downside)
SuperRobotics Holdings Ltd. has a low overall stock score due to significant financial instability, poor technical indicators, and unfavorable valuation metrics. The company's high leverage, negative equity, and lack of profitability are major concerns. While the stock is oversold, suggesting potential for a short-term rebound, the overall outlook remains negative.
SuperRobotics Holdings Ltd. (8176) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$54.38M
Dividend YieldN/A
Average Volume (3M)1.61M
Price to Earnings (P/E)―
Beta (1Y)0.88
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 ConsensusModerate Sell
Number of Analyst Covering1
SuperRobotics Holdings Ltd. Business Overview & Revenue Model
Company DescriptionSuperRobotics 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 intelligent robots and automation systems. The company also offers self-branded service, patrol, special, inspection, distribution, and other robotic products that are used in airports, ports, property communities, exhibition halls, government services, smart communities, special operations, and other fields. In addition, it provides equipment installation, and support and maintenance services for robotics and automation systems. The company was formerly known as SuperRobotics Limited. SuperRobotics Holdings Limited is headquartered in Sheung Wan, Hong Kong.
How the Company Makes MoneySuperRobotics Holdings Ltd. generates revenue primarily through the sale of its robotics and automation systems to industrial clients seeking to enhance their production capabilities. The company also earns income from providing maintenance and support services for its installed systems, ensuring long-term client satisfaction and system reliability. Additionally, SuperRobotics offers consultancy services to help businesses integrate and optimize their use of automation technologies, further contributing to its revenue streams. Strategic partnerships with technology providers and industrial firms bolster its market reach and income potential.
SuperRobotics Holdings Ltd. Financial Statement Overview
Summary
SuperRobotics Holdings Ltd. faces significant financial challenges. Despite strong revenue growth, the company struggles with profitability and high leverage. The negative equity and consistent cash flow deficits highlight potential financial distress. Addressing cost management and improving operational efficiency will be crucial for future stability.Income Statement
SuperRobotics Holdings Ltd. has shown significant revenue growth of nearly 98% from 2023 to 2024, indicating a positive trajectory. However, the company is struggling with profitability, as evidenced by a consistent net loss and negative net profit margin over the years. The gross profit margin has also declined from 48% in 2023 to 13% in 2024, signaling potential issues with cost management.35
Negative
Balance Sheet
The balance sheet reveals alarming financial instability, with a negative stockholders' equity of -77 million and a high debt-to-equity ratio, indicating excessive leverage. The equity ratio is negative, reflecting a precarious financial position and potential risk for creditors and investors.20
Very Negative
Cash Flow
The cash flow statement shows persistent negative operating and free cash flows, suggesting ongoing liquidity challenges. The absence of positive free cash flow growth indicates difficulties in generating cash from operations, which could hinder future investments and debt servicing.25
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
0.12
Negative
0.11
Negative
0.13
Negative
Market Momentum
-0.01
Positive
20.19
Positive
14.75
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 below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 20.19 is Positive, neither overbought nor oversold. The STOCH value of 14.75 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$300.46M | 7.21 | 9.60% | 6.38% | 1.60% | 7.59% | |
64 Neutral | HK$298.84M | 9.96 | 3.77% | 10.21% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$363.93M | 6.40 | 10.92% | ― | 11.10% | -4.38% | |
60 Neutral | HK$94.40M | 20.52 | 1.89% | ― | -20.10% | -74.16% | |
42 Neutral | HK$44.94M | ― | -7.00% | ― | -23.13% | -263.65% | |
38 Underperform | HK$54.38M | ― | ― | ― | 96.55% | 65.53% |
* Consumer Defensive Sector Average
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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.