SuperRobotics Holdings Ltd. (HK:8176)
:8176
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SuperRobotics Holdings Ltd.
(8176)
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Rating:40Underperform
Price Target:
HK$0.02
▼(-80.00% Downside)
Action:Downgraded
Date:05/12/26
The score is held down primarily by elevated financial risk (negative equity, high leverage) and ongoing losses with unstable cash flow despite improved operating margins. Technicals are also weak with price below all major moving averages and negative MACD. Valuation is not supportive given a negative P/E and no dividend yield provided.
Positive Factors
Margin Expansion
Gross and EBIT margin expansion to 66.5% and 29.1% in 2025 indicates the business improved product profitability and operating leverage. Durable higher margins provide room to absorb costs, support reinvestment, and materially aid a path to sustainable operating profitability if top-line stabilizes.
Negative Factors
Stressed Balance Sheet
Persistent negative equity and very high leverage materially constrain financial flexibility. This structural balance-sheet weakness raises refinancing, covenant and solvency risks, limits ability to invest or weather downturns, and can impair long-term strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Gross and EBIT margin expansion to 66.5% and 29.1% in 2025 indicates the business improved product profitability and operating leverage. Durable higher margins provide room to absorb costs, support reinvestment, and materially aid a path to sustainable operating profitability if top-line stabilizes.
Read all positive factors
SuperRobotics Holdings Ltd. (8176) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.88M
Dividend YieldN/A
Average Volume (3M)1.61M
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-0.95%
EPS Growth-3.57%
CountryHK
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.00
Shares Outstanding715,500,730
10 Day Avg. Volume4,537,000
30 Day Avg. Volume1,607,100
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)-0.70
Price to Sales (P/S)1.80
P/FCF Ratio-5.76
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...
SuperRobotics Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
12
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.06M | 29.62M | 29.90M | 15.08M | 3.96M | 18.45M |
| Gross Profit | 5.93M | 20.43M | 4.08M | 7.28M | -972.00K | 5.33M |
| EBITDA | -2.14M | 8.84M | 892.00K | -7.40M | -8.99M | -6.06M |
| Net Income | -7.55M | -11.60M | -10.18M | -27.76M | -13.70M | -36.94M |
Balance Sheet | ||||||
| Total Assets | 20.98M | 44.47M | 26.33M | 27.55M | 22.21M | 46.05M |
| Cash, Cash Equivalents and Short-Term Investments | 11.03M | 8.35M | 15.46M | 12.00M | 14.38M | 20.84M |
| Total Debt | 150.86M | 162.83M | 147.00M | 138.44M | 139.46M | 133.86M |
| Total Liabilities | 192.91M | 214.25M | 188.28M | 172.27M | 222.56M | 211.17M |
| Stockholders Equity | -77.34M | -75.79M | -77.33M | -68.40M | -72.29M | -54.35M |
Cash Flow | ||||||
| Free Cash Flow | -336.00K | -9.26M | 3.09M | -9.99M | -19.95M | -27.34M |
| Operating Cash Flow | 1.46M | -8.89M | 4.89M | -9.99M | -19.95M | -26.84M |
| Investing Cash Flow | 586.00K | 482.00K | -858.00K | -777.00K | -90.00K | 22.61M |
| Financing Cash Flow | -2.37M | 2.05M | -2.86M | 8.48M | 10.95M | -27.08M |
SuperRobotics Holdings Ltd. Technical Analysis
Negative
0.08
Price Trends
0.04
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
0.05
Positive
14.65
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 0.03, above the 50-day MA of 0.04, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.05 is Positive, neither overbought nor oversold. The STOCH value of 14.65 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$292.48M | 4.86 | 3.92% | 10.32% | 2.75% | -21.60% | |
70 Outperform | HK$299.18M | 16.57 | 5.40% | 6.41% | -34.28% | -45.72% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$158.00M | 6.42 | 2.92% | ― | -13.50% | 1.23% | |
55 Neutral | HK$373.77M | 6.87 | 10.20% | ― | 23.29% | 9.11% | |
54 Neutral | HK$54.40M | 0.65 | -0.94% | ― | 1.01% | ― | |
40 Underperform | HK$12.88M | -2.44 | 16.24% | ― | -0.95% | -3.57% |
* 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.