tiprankstipranks
Trending News
More News >
SuperRobotics Holdings Ltd. (HK:8176)
:8176
Hong Kong Market
Advertisement

SuperRobotics Holdings Ltd. (8176) AI Stock Analysis

Compare
0 Followers

Top Page

HK:8176

SuperRobotics Holdings Ltd.

(8176)

Rating:48Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The stock's overall score is primarily affected by its poor financial performance and valuation, both indicating significant risks. Technical analysis provides a moderate positive outlook due to recent price momentum, though the stock may be overbought.

SuperRobotics Holdings Ltd. (8176) vs. iShares MSCI Hong Kong ETF (EWH)

SuperRobotics Holdings Ltd. Business Overview & Revenue Model

Company DescriptionSuperRobotics Holdings Ltd. (8176) is a company engaged in the development and provision of robotics and automation solutions. Operating within the technology and engineering sectors, the company focuses on creating advanced robotics systems for various industrial applications. Its core products and services include robotic automation systems, maintenance services, and technological consultancy aimed at optimizing operational efficiency and productivity for businesses across different industries.
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 a strong revenue growth of nearly 98%, the company struggles with profitability, negative equity, high leverage, and consistent cash flow deficits, indicating financial distress.
Income Statement
35
Negative
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.
Balance Sheet
20
Very Negative
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.
Cash Flow
25
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.90M15.08M3.96M18.45M22.75M
Gross Profit4.08M7.28M-972.00K2.76M-3.66M
EBITDA892.00K-7.40M-8.99M-6.06M-104.06M
Net Income-10.18M-27.76M-13.70M-36.94M-109.60M
Balance Sheet
Total Assets26.33M27.55M22.21M46.05M141.24M
Cash, Cash Equivalents and Short-Term Investments15.46M12.00M14.38M20.84M57.97M
Total Debt147.00M138.44M139.46M133.86M167.88M
Total Liabilities188.28M172.27M222.56M211.17M259.78M
Stockholders Equity-77.33M-68.40M-72.29M-54.35M-24.60M
Cash Flow
Free Cash Flow3.09M-9.99M-19.95M-27.34M-49.15M
Operating Cash Flow4.89M-9.99M-19.95M-26.84M-48.30M
Investing Cash Flow-858.00K-777.00K-90.00K22.61M-4.58M
Financing Cash Flow-2.86M8.48M9.54M-27.08M78.09M

SuperRobotics Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.10
Positive
100DMA
0.12
Negative
200DMA
0.14
Negative
Market Momentum
MACD
<0.01
Negative
RSI
70.03
Negative
STOCH
42.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8176, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.03 is Negative, neither overbought nor oversold. The STOCH value of 42.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8176.

SuperRobotics Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$351.60M8.449.60%9.80%12.22%3.67%
66
Neutral
HK$108.00M16.672.71%-13.30%-55.74%
63
Neutral
HK$403.28M7.2512.01%25.55%14.47%
61
Neutral
HK$330.63M8.514.83%11.15%3.79%-18.75%
57
Neutral
HK$14.36B5.83-5.77%4.76%9.65%-43.80%
53
Neutral
HK$41.00M-7.00%-33.54%-3638.24%
48
Neutral
HK$75.75M
98.29%65.99%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8176
SuperRobotics Holdings Ltd.
0.12
-0.19
-61.29%
HK:8436
Takbo Group Holdings Ltd.
0.27
0.04
17.39%
HK:8200
Sau San Tong Holdings Limited
0.52
0.02
4.00%
HK:2023
China Ludao Technology Co. Ltd.
0.82
0.00
0.00%
HK:1962
Evergreen Products Group Ltd.
0.52
-0.04
-7.14%
HK:1455
Fourace Industries Group Holdings Limited
0.28
0.11
64.71%
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.Date of analysis: Jul 25, 2025