SuperRobotics Holdings Limited (HKG:8176)

SuperRobotics Holdings Statistics

Total Valuation

HKG:8176 has a market cap or net worth of HKD 16.46 million. The enterprise value is 83.23 million.

Market Cap	16.46M
Enterprise Value	83.23M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8176 has 715.50 million shares outstanding. The number of shares has increased by 9.75% in one year.

Current Share Class	715.50M
Shares Outstanding	715.50M
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+12.04%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	n/a
Float	323.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -10.18.

EV / Earnings	-7.17
EV / Sales	2.81
EV / EBITDA	9.42
EV / EBIT	9.47
EV / FCF	-10.18

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	19.23
Debt / FCF	-20.78
Interest Coverage	0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	1.56M
Profits Per Employee	-610,737
Employee Count	19
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.09% in the last 52 weeks. The beta is 0.15, so HKG:8176's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-79.09%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	6,588,165

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 29.62 million and -11.60 million in losses. Loss per share was -0.02.

Revenue	29.62M
Gross Profit	20.43M
Operating Income	8.79M
Pretax Income	-15.92M
Net Income	-11.60M
EBITDA	8.84M
EBIT	8.79M
Loss Per Share	-0.02

Balance Sheet

The company has 9.13 million in cash and 169.89 million in debt, with a net cash position of -160.76 million or -0.22 per share.

Cash & Cash Equivalents	9.13M
Total Debt	169.89M
Net Cash	-160.76M
Net Cash Per Share	-0.22
Equity (Book Value)	-169.78M
Book Value Per Share	-0.11
Working Capital	-164.18M

Cash Flow

In the last 12 months, operating cash flow was -7.81 million and capital expenditures -368,000, giving a free cash flow of -8.18 million.

Operating Cash Flow	-7.81M
Capital Expenditures	-368,000
Depreciation & Amortization	50,000
Net Borrowing	2.15M
Free Cash Flow	-8.18M
FCF Per Share	-0.01

Margins

Gross margin is 68.98%, with operating and profit margins of 29.67% and -39.18%.

Gross Margin	68.98%
Operating Margin	29.67%
Pretax Margin	-53.76%
Profit Margin	-39.18%
EBITDA Margin	29.84%
EBIT Margin	29.67%
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	-9.75%
Shareholder Yield	-9.75%
Earnings Yield	-70.51%
FCF Yield	-49.68%

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 -24.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.46
Piotroski F-Score	4