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SuperRobotics Holdings Ltd. (8176) Stock Statistics & Valuation Metrics
Total Valuation
SuperRobotics Holdings Ltd. has a market cap or net worth of HKD 21.47M. The enterprise value is HKD 79.06M.
- Market Cap
- HKD 21.47M
- Enterprise Value
- HKD 79.06M
Share Statistics
SuperRobotics Holdings Ltd. has 715,500,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 715,500,730
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SuperRobotics Holdings Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -394.25%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -394.25%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.56M
- Profits Per Employee
- -610.74K
- Employee Count
- 19
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SuperRobotics Holdings Ltd. is -1.70. SuperRobotics Holdings Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -1.70
- PS Ratio
- 0.61
- PB Ratio
- -0.27
- Price to FCF
- -2.78
- Price to Operating Cash Flow
- -2.91
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, SuperRobotics Holdings Ltd. had revenue of 29.62M and earned -11.60M in profits. Earnings per share was -0.02.
- Revenue
- 29.62M
- Gross Profit
- 20.43M
- Operating Income
- 8.36M
- Pretax Income
- -15.92M
- Net Income
- -11.60M
- EBITDA
- 8.84M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -7.81M and capital expenditures -368,000, giving a free cash flow of -8.18M billion.
- Operating Cash Flow
- -7.81M
- Free Cash Flow
- -8.18M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
SuperRobotics Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.03%
- Earnings Yield
- -56.46%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -59.46%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 55.26
- Average Volume (3m)
- 1.32M
Important Dates
SuperRobotics Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
SuperRobotics Holdings Ltd. as a current ratio of 0.21, with Debt / Equity ratio of -214.85%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 3.05
- Net Debt to EBITDA
- 17.48
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, SuperRobotics Holdings Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SuperRobotics Holdings Ltd. EV to EBITDA ratio is 14.86, with an EV/FCF ratio of -18.27.
- EV to Sales
- 4.01
- EV to EBITDA
- 14.86
- EV to Free Cash Flow
- -18.27
- EV to Operating Cash Flow
- -19.18
Balance Sheet
SuperRobotics Holdings Ltd. has HKD 8.35M in cash and marketable securities with HKD 162.83M in debt, giving a net cash position of -HKD 154.48M billion.
- Cash & Marketable Securities
- HKD 8.35M
- Total Debt
- HKD 162.83M
- Net Cash
- -HKD 154.48M
- Net Cash Per Share
- -HKD 0.22
- Tangible Book Value Per Share
- -HKD 0.24
Margins
Gross margin is 69.58%, with operating margin of 24.61%, and net profit margin of -34.43%.
- Gross Margin
- 69.58%
- Operating Margin
- 24.61%
- Pretax Margin
- -46.83%
- Net Profit Margin
- -34.43%
- EBITDA Margin
- 27.01%
- EBIT Margin
- 26.90%
Analyst Forecast
The average price target for SuperRobotics Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.80%
- EPS Growth Forecast
- -7.44%
Scores
- Smart Score
- ―
- AI Score
- 49