SuperRobotics Holdings Ltd. AI Stock Analysis
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SuperRobotics Holdings Ltd. (8176) AI Stock Analysis
SuperRobotics Holdings Ltd.
(HKEX:8176)
Severe financial weakness is the dominant factor, driven by negative equity, excessive debt, persistent losses, and cash burn. Positive short-term technical momentum provides limited support, but overbought indicators, a negative P/E ratio, and the absence of dividend income keep the overall score near the bottom of the range.
SuperRobotics Holdings Ltd. (8176) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 20.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.32M
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 1.34
- Revenue Growth
- 1.80%
- EPS Growth
- -7.44%
- Country
- Hong Kong
- Employees
- 19
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
SuperRobotics Holdings Ltd. Business Overview & Revenue Model
Company Description
SuperRobotics Holdings Limited, an investment holding company, provides engineering products and related services in Hong Kong and the People’s Republic of China. It offers equipment installation, and support and maintenance services for robotics and...
SuperRobotics Holdings Ltd. Financial Statement Overview
Summary
Severe financial distress: persistent net losses, negative equity of $75.8 million, debt exceeding assets, and negative operating and free cash flow. The score is at the minimum because all three financial statement areas are materially impaired.
Income Statement
28NegativeBalance Sheet
15Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.62M | 29.62M | 29.90M | 15.08M | 3.96M | 18.45M |
| Gross Profit | 20.43M | 20.43M | 4.08M | 7.28M | -972.00K | 5.33M |
| EBITDA | 8.84M | 8.84M | 892.00K | -7.40M | -8.99M | -3.42M |
| Net Income | -11.60M | -11.60M | -10.18M | -27.76M | -13.70M | -36.94M |
Balance Sheet | ||||||
| Total Assets | 44.47M | 44.47M | 26.33M | 27.55M | 22.21M | 46.05M |
| Cash, Cash Equivalents and Short-Term Investments | 8.35M | 8.35M | 15.46M | 12.00M | 14.38M | 20.84M |
| Total Debt | 162.83M | 162.83M | 147.00M | 138.44M | 139.46M | 133.86M |
| Total Liabilities | 214.25M | 214.25M | 188.28M | 172.27M | 222.56M | 211.17M |
| Stockholders Equity | -75.79M | -75.79M | -77.33M | -68.40M | -72.29M | -54.35M |
Cash Flow | ||||||
| Free Cash Flow | -8.18M | -9.26M | 3.09M | -9.99M | -19.95M | -27.34M |
| Operating Cash Flow | -7.81M | -8.89M | 4.89M | -9.99M | -19.95M | -26.84M |
| Investing Cash Flow | 570.00K | 482.00K | -858.00K | -777.00K | -90.00K | 22.61M |
| Financing Cash Flow | 1.88M | 2.05M | -2.86M | 8.48M | 10.95M | -27.08M |
SuperRobotics Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8176, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8176.
SuperRobotics Holdings Ltd. Peers Comparison
Overall Rating
HK:202367Neutral
HK:145566Neutral
HK:217760Neutral
HK:988656Neutral- HK:817643Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2023 | 67Neutral | HKD 383.60M | 5.92 | 8.92% | ― | 31.47% | 11.93% |
| HK:1455 | 66Neutral | HKD 364.39M | 9.96 | 8.43% | 1.75% | -37.83% | -12.27% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:2177 | 60Neutral | HKD 388.19M | 9.62 | 5.31% | 10.68% | 6.69% | 49.44% |
| HK:9886 | 56Neutral | HKD 1.07B | -15.03 | -3.87% | ― | 8.73% | 80.38% |
| HK:8176 | 43Neutral | HKD 22.90M | -1.88 | 15.66% | ― | 1.80% | -7.44% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8176 | SuperRobotics Holdings Ltd. | 0.03 | -0.05 | -58.75% | |
| HK:9886 | Dingdang Health Technology Group Ltd. | 0.87 | -0.22 | -20.18% | |
| HK:1455 | Fourace Industries Group Holdings Limited | 0.28 | 0.08 | 39.02% | |
| HK:2023 | China Ludao Technology Co. Ltd. | 0.79 | 0.01 | 0.64% | |
| HK:2177 | UNQ Holdings Limited | 2.34 | 0.04 | 1.92% | |
| HK:2569 | Soft International Group Ltd. | 1.35 | 0.35 | 35.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026