Hong Kong · Delayed Price · Currency is HKD SuperRobotics Holdings Statistics
Total Valuation
HKG:8176 has a market cap or net worth of HKD 16.46 million. The enterprise value is 82.54 million.
| Market Cap | 16.46M |
| Enterprise Value | 82.54M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8176 has 715.50 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 715.50M |
| Shares Outstanding | 715.50M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | n/a |
| Float | 350.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.44 |
| Debt / FCF | -249.05 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 30.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -109.28% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -486,105 |
| Employee Count | 19 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 59.31 |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.89% in the last 52 weeks. The beta is 0.14, so HKG:8176's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -81.89% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 221,754 |
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 32.64 million and -9.24 million in losses. Loss per share was -0.01.
| Revenue | 32.64M |
| Gross Profit | 22.80M |
| Operating Income | 10.56M |
| Pretax Income | -8.52M |
| Net Income | -9.24M |
| EBITDA | 10.61M |
| EBIT | 10.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.00 million in cash and 132.00 million in debt, with a net cash position of -123.99 million or -0.17 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 132.00M |
| Net Cash | -123.99M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -138.49M |
| Book Value Per Share | -0.11 |
| Working Capital | -11.51M |
Cash Flow
In the last 12 months, operating cash flow was -162,000 and capital expenditures -368,000, giving a free cash flow of -530,000.
| Operating Cash Flow | -162,000 |
| Capital Expenditures | -368,000 |
| Depreciation & Amortization | 50,000 |
| Net Borrowing | 2.15M |
| Free Cash Flow | -530,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.84%, with operating and profit margins of 32.35% and -28.29%.
| Gross Margin | 69.84% |
| Operating Margin | 32.35% |
| Pretax Margin | -26.11% |
| Profit Margin | -28.29% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 32.35% |
| 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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | -56.12% |
| FCF Yield | -3.22% |
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 -40.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.32 |
| Piotroski F-Score | 4 |