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SuperRobotics Holdings Ltd. (HK:8176)
:8176
Hong Kong Market

SuperRobotics Holdings Ltd. (8176) AI Stock Analysis

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HK

SuperRobotics Holdings Ltd.

(8176)

Rating:39Underperform
Price Target:
HK$0.00
▼(-100.00%Downside)
SuperRobotics Holdings Ltd.'s overall stock score is primarily impacted by its poor financial performance and negative technical indicators. Financial instability, including significant leverage and negative cash flow, combined with bearish market signals, contribute to a low score. Valuation metrics further highlight concerns about profitability and investor returns.

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 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 MoneySuperRobotics 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. 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
Negative
Last Price0.09
Price Trends
50DMA
0.11
Negative
100DMA
0.14
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
25.98
Positive
STOCH
61.28
Neutral
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 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.98 is Positive, neither overbought nor oversold. The STOCH value of 61.28 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (56)
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$92.00M14.202.71%-13.30%-55.74%
63
Neutral
HK$403.28M7.2512.01%25.55%14.47%
63
Neutral
HK$308.38M7.944.83%11.55%3.79%-18.75%
56
Neutral
HK$13.54B4.87-5.76%5.64%8.06%-42.52%
53
Neutral
HK$37.84M-7.00%-33.54%-3638.24%
39
Underperform
HK$60.73M
98.29%65.99%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8176
SuperRobotics Holdings Ltd.
0.09
-0.22
-70.97%
HK:8436
Takbo Group Holdings Ltd.
0.22
-0.02
-8.33%
HK:8200
Sau San Tong Holdings Limited
0.48
-0.10
-17.24%
HK:2023
China Ludao Technology Co. Ltd.
0.82
-0.06
-6.82%
HK:1962
Evergreen Products Group Ltd.
0.48
0.08
20.00%
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: Jun 24, 2025