SuperRobotics Holdings Ltd. (8176) AI Stock Analysis

• Market Cap: HK$73.14M
• Dividend Yield: N/A
• Average Volume (3M): 154.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: 98.29%
• EPS Growth: 65.99%
• Country: HK
• Employees: 11
• Sector: Technology
• Sector Strength: 65
• Industry: Household & Personal Products
• EPS (TTM): -0.02
• Shares Outstanding: 653,000,730
• 10 Day Avg. Volume: 318,500
• 30 Day Avg. Volume: 154,500
• PEG Ratio: -0.12
• Price to Book (P/B): -0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

SuperRobotics Holdings Ltd. faces significant challenges with its financial health, marked by high leverage and negative profitability. The bearish technical indicators and unattractive valuation metrics further underscore the risks. The stock's financial instability is the most significant factor influencing its low score, with technical weakness and poor valuation also contributing substantially.

SuperRobotics Holdings Ltd. Business Overview & Revenue Model

Company Description

SuperRobotics Holdings Ltd. (8176) is a technology company that operates within the robotics and automation sector. The company is engaged in the development, manufacturing, and sale of robotic products and solutions designed to enhance automation processes across various industries. SuperRobotics Holdings Ltd. focuses on providing innovative and efficient robotic solutions that cater to the needs of businesses aiming to optimize their operational productivity and efficiency.

How the Company Makes Money

SuperRobotics Holdings Ltd. generates revenue primarily through the sale of its robotic products and automation solutions to businesses across multiple sectors, including manufacturing, logistics, and healthcare. The company offers a range of products, from industrial robots to specialized automation systems, which are sold directly to end-users or through distribution partners. Additionally, SuperRobotics Holdings Ltd. may engage in service contracts for maintenance and support of its robotics solutions, providing an additional revenue stream. Partnerships with other technology firms and collaborations on joint projects also contribute to its earnings by expanding its market reach and enhancing its product offerings.

SuperRobotics Holdings Ltd. Financial Statement Overview

Summary

SuperRobotics Holdings Ltd. is experiencing significant revenue growth but is struggling with profitability, high leverage, and negative cash flows, indicating financial instability.

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.

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.

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
29.90M	15.08M	3.96M	18.45M	55.01M
	Gross Profit
4.08M	7.28M	-972.00K	5.33M	-3.66M
	EBIT
781.00K	-7.88M	-10.31M	-38.67M	-124.04M
	EBITDA
-3.85M	-7.40M	-8.99M	-6.06M	-104.06M
	Net Income Common Stockholders
-10.18M	-27.76M	-38.54M	-33.00M	-131.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.46M	12.00M	14.38M	20.84M	57.97M
	Total Assets
26.33M	27.55M	22.21M	46.05M	141.24M
	Total Debt
147.00M	138.44M	139.46M	133.86M	167.88M
	Net Debt
132.96M	126.44M	125.86M	113.02M	109.92M
	Total Liabilities
188.28M	172.27M	222.56M	211.17M	259.78M
	Stockholders Equity
-77.33M	-68.40M	-72.29M	-54.35M	-24.60M
Cash Flow		Free Cash Flow
0.00	-9.99M	-19.95M	-27.34M	-49.15M
	Operating Cash Flow
0.00	-9.99M	-19.95M	-26.84M	-48.30M
	Investing Cash Flow
-858.00K	-777.00K	-90.00K	22.61M	-4.58M
	Financing Cash Flow
-2.86M	8.48M	9.54M	-27.08M	78.09M

SuperRobotics Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 28.76 is Positive, neither overbought nor oversold. The STOCH value of 11.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$10.96B	10.27	-6.73%	2.97%	7.73%	-11.60%
8200	53 Neutral	HK$33.11M	―	-5.01%	―	-33.54%	-3638.24%
8616	52 Neutral	HK$33.00M	―	-1.56%	―	-23.17%	-200.00%
8125	51 Neutral	HK$58.70M	―	-15.55%	―	47.54%	91.35%
8050	39 Underperform	HK$166.82M	―	-82.56%	―	79.84%	-219.70%
8176	34 Underperform	HK$73.14M	―		―	98.29%	65.99%