SuperRobotics Holdings Limited (HKG:8176)

SuperRobotics Holdings Statistics

Total Valuation

HKG:8176 has a market cap or net worth of HKD 55.81 million. The enterprise value is 110.16 million.

Market Cap	55.81M
Enterprise Value	110.16M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8176 has 715.50 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	715.50M
Shares Outstanding	715.50M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	21.31%
Owned by Institutions (%)	n/a
Float	432.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	38.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -327.85.

EV / Earnings	-14.59
EV / Sales	3.44
EV / EBITDA	30.89
EV / EBIT	31.63
EV / FCF	-327.85

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	45.28
Debt / FCF	-480.59
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	2.91M
Profits Per Employee	-686,455
Employee Count	11
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8176 has paid 145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.03% in the last 52 weeks. The beta is -0.27, so HKG:8176's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-68.03%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	156,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8176 had revenue of HKD 32.07 million and -7.55 million in losses. Loss per share was -0.01.

Revenue	32.07M
Gross Profit	5.93M
Operating Income	3.48M
Pretax Income	-19.82M
Net Income	-7.55M
EBITDA	3.57M
EBIT	3.48M
Loss Per Share	-0.01

Balance Sheet

The company has 12.54 million in cash and 161.48 million in debt, with a net cash position of -148.94 million or -0.21 per share.

Cash & Cash Equivalents	12.54M
Total Debt	161.48M
Net Cash	-148.94M
Net Cash Per Share	-0.21
Equity (Book Value)	-171.93M
Book Value Per Share	-0.12
Working Capital	-171.67M

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -1.80 million, giving a free cash flow of -336,000.

Operating Cash Flow	1.46M
Capital Expenditures	-1.80M
Free Cash Flow	-336,000
FCF Per Share	-0.00

Margins

Gross margin is 18.49%, with operating and profit margins of 10.86% and -23.55%.

Gross Margin	18.49%
Operating Margin	10.86%
Pretax Margin	-61.80%
Profit Margin	-23.55%
EBITDA Margin	11.12%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

HKG:8176 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-13.53%
FCF Yield	-0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	May 13, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

HKG:8176 has an Altman Z-Score of -52.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-52.73
Piotroski F-Score	6