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SuperRobotics Holdings Ltd. (8176) Ratios
SuperRobotics Holdings Ltd. Ratios
HK:8176's free cash flow for Q4 2025 was $-3.65M. For the 2025 fiscal year, HK:8176's free cash flow was decreased by $-184.00K and operating cash flow was $-3.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.57 | 1.03 | 0.11 | 0.29 |
| Quick Ratio | 0.21 | 0.56 | 1.03 | 0.10 | 0.23 |
| Cash Ratio | 0.04 | 0.33 | 0.48 | 0.07 | 0.15 |
| Solvency Ratio | -0.05 | -0.05 | -0.16 | -0.06 | -0.16 |
| Operating Cash Flow Ratio | -0.04 | 0.11 | -0.40 | -0.10 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.68 | 0.00 | -0.16 | -0.37 |
| Net Current Asset Value | $ -171.63M | $ -163.80M | $ -146.65M | $ -201.08M | $ -170.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.66 | 5.58 | 5.02 | 6.28 | 2.91 |
| Debt-to-Equity Ratio | -2.15 | -1.90 | -2.02 | -1.93 | -2.46 |
| Debt-to-Capital Ratio | 1.87 | 2.11 | 1.98 | 2.08 | 1.68 |
| Long-Term Debt-to-Capital Ratio | -0.04 | 2.24 | 1.98 | -0.30 | 10.52 |
| Financial Leverage Ratio | -0.59 | -0.34 | -0.40 | -0.31 | -0.85 |
| Debt Service Coverage Ratio | 0.05 | 0.03 | -0.20 | -0.07 | -0.06 |
| Interest Coverage Ratio | 0.34 | 0.03 | -0.21 | -0.38 | -0.39 |
| Debt to Market Cap | 3.05 | 2.07 | 0.98 | 1.25 | 0.66 |
| Interest Debt Per Share | 0.28 | 0.28 | 0.31 | 0.33 | 0.31 |
| Net Debt to EBITDA | 17.48 | 149.06 | -17.09 | -14.00 | -18.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.98% | 13.65% | 48.28% | -24.54% | 28.90% |
| EBIT Margin | 29.67% | 2.61% | -52.25% | -260.34% | -50.23% |
| EBITDA Margin | 29.84% | 2.98% | -49.06% | -226.91% | -32.83% |
| Operating Profit Margin | 28.22% | 2.61% | -52.25% | -260.34% | -50.23% |
| Pretax Profit Margin | -53.76% | -73.27% | -298.89% | -949.56% | -180.57% |
| Net Profit Margin | -39.18% | -34.04% | -184.05% | -345.80% | -200.18% |
| Continuous Operations Profit Margin | -53.76% | -73.27% | -298.89% | -972.96% | -178.79% |
| Net Income Per EBT | 72.87% | 46.45% | 61.58% | 36.42% | 110.86% |
| EBT Per EBIT | -190.52% | -2805.63% | 572.03% | 364.74% | 359.48% |
| Return on Assets (ROA) | -26.09% | -38.66% | -100.73% | -61.66% | -80.23% |
| Return on Equity (ROE) | 15.31% | 13.16% | 40.58% | 18.95% | 67.98% |
| Return on Capital Employed (ROCE) | -5.15% | -4.67% | -297.13% | 5.73% | 9.94% |
| Return on Invested Capital (ROIC) | -394.25% | -8.20% | -297.13% | 17.25% | 47.19% |
| Return on Tangible Assets | -26.09% | -38.66% | -100.73% | -61.66% | -80.23% |
| Earnings Yield | -21.76% | -14.32% | -19.64% | -12.30% | -18.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.87 | 3.60 | 1.14 | 0.87 | 3.03 |
| Payables Turnover | 0.94 | 4.67 | 6.34 | 2.67 | 2.96 |
| Inventory Turnover | 0.00 | 80.70 | 86.67 | 4.15 | 1.39 |
| Fixed Asset Turnover | 45.57 | 46.01 | 134.65 | 5.37 | 3.62 |
| Asset Turnover | 0.67 | 1.14 | 0.55 | 0.18 | 0.40 |
| Working Capital Turnover Ratio | -0.32 | -3.35 | -0.17 | -0.03 | -0.62 |
| Cash Conversion Cycle | 32.91 | 27.91 | 266.06 | 370.16 | 259.18 |
| Days of Sales Outstanding | 419.41 | 101.47 | 319.40 | 419.00 | 120.43 |
| Days of Inventory Outstanding | 0.00 | 4.52 | 4.21 | 88.05 | 262.24 |
| Days of Payables Outstanding | 386.49 | 78.08 | 57.56 | 136.88 | 123.48 |
| Operating Cycle | 419.41 | 105.99 | 323.61 | 507.05 | 382.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -24.16 | 2.71 | 0.00 | 0.00 | -54.45 |
| Capital Expenditure Coverage Ratio | -24.16 | 2.71 | 0.00 | 0.00 | -54.45 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.03 | -0.07 | -0.14 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.16 | -0.66 | -5.04 | -1.45 |
| Free Cash Flow Yield | -17.36% | 4.34% | -7.07% | -17.92% | -13.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.60 | -6.98 | -5.09 | -8.13 | -5.48 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.38 | 9.37 | 28.12 | 10.97 |
| Price-to-Book (P/B) Ratio | -0.70 | -0.92 | -2.07 | -1.54 | -3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.76 | 23.02 | -14.14 | -5.58 | -7.41 |
| Price-to-Operating Cash Flow Ratio | -6.00 | 14.54 | -14.14 | -5.58 | -7.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | 0.11 | -0.06 | 0.13 | 0.08 |
| Enterprise Value Multiple | 23.52 | 228.74 | -36.19 | -26.39 | -52.07 |
| Enterprise Value | 207.82M | 204.04M | 267.74M | 237.23M | 315.51M |
| EV to EBITDA | 23.52 | 228.74 | -36.19 | -26.39 | -52.07 |
| EV to Sales | 7.02 | 6.82 | 17.75 | 59.89 | 17.10 |
| EV to Free Cash Flow | -22.45 | 66.10 | -26.79 | -11.89 | -11.54 |
| EV to Operating Cash Flow | -23.38 | 41.75 | -26.79 | -11.89 | -11.75 |
| Tangible Book Value Per Share | -0.25 | -0.27 | -0.25 | -0.40 | -0.33 |
| Shareholders’ Equity Per Share | -0.11 | -0.13 | -0.12 | -0.14 | -0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 |
| Revenue Per Share | 0.04 | 0.05 | 0.03 | 0.01 | 0.04 |
| Net Income Per Share | -0.02 | -0.02 | -0.05 | -0.03 | -0.07 |
| Tax Burden | 0.73 | 0.46 | 0.62 | 0.36 | 1.11 |
| Interest Burden | -1.81 | -28.06 | 5.72 | 3.65 | 3.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.20 | 0.17 |
| SG&A to Revenue | 0.42 | 0.27 | 0.87 | 3.98 | 2.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | -0.22 | 0.36 | 0.53 | 0.53 |
Currency in HKD
