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XHKG8176
Market cap9mUSD
Dec 24, Last price  
0.12HKD
Jan 2017
-98.77%
Name

SuperRobotics Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8176 chart
P/E
—
P/S
4.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.36%
Rev. gr., 5y
-25.04%
Revenues
15m
+280.74%
2,051,9721,564,392133,4654,058,31116,173,77249,294,13799,662,28153,400,000702,0008,140,00027,582,00046,989,00061,521,00078,799,00063,739,00088,155,00055,013,00018,455,0003,961,00015,081,000
Net income
-28m
L-27.98%
-4,563,125-5,667,561-4,927,964-3,734,8181,282,24411,413,61827,113,366-185,680,000-100,389,000-23,568,000-11,768,000-42,086,000-44,946,000-99,059,000-127,706,000-164,313,000-131,885,000-32,996,000-38,539,000-27,756,000
CFO
-10m
L-49.92%
-3,932,228-2,030,723357,8734,177,488-51,967-61,126,694-145,488,831-30,761,000-32,008,000-17,552,000-10,967,000-28,682,000-36,531,000-97,307,000-121,726,000-44,920,000-48,297,000-26,845,000-19,953,000-9,993,000

Profile

SuperRobotics Holdings Limited, an investment holding company, engages in the provision of engineering products and related services in the People's Republic of China. It is involved in the research and development, design, production, and sale of intelligent robots and automation systems. The company also offers self-branded service, patrol, special, inspection, distribution, and other robotic products that are used in airports, ports, property communities, exhibition halls, government services, smart communities, special operations, and other fields. In addition, it provides equipment installation, and support and maintenance services for robotics and automation systems. The company was formerly known as SuperRobotics Limited. SuperRobotics Holdings Limited is headquartered in Sheung Wan, Hong Kong.
URL
IPO date
Feb 19, 2002
Employees
33
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,081
280.74%
3,961
-78.54%
18,455
-66.45%
Cost of revenue
23,834
24,703
63,385
Unusual Expense (Income)
NOPBT
(8,753)
(20,742)
(44,930)
NOPBT Margin
Operating Taxes
927
(328)
Tax Rate
NOPAT
(8,753)
(21,669)
(44,602)
Net income
(27,756)
-27.98%
(38,539)
16.80%
(32,996)
-74.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,225)
BB yield
Debt
Debt current
122,901
73,803
Long-term debt
138,444
16,558
61,268
Deferred revenue
Other long-term liabilities
8,926
3,970
11,815
Net debt
124,623
125,081
114,236
Cash flow
Cash from operating activities
(9,993)
(19,953)
(26,845)
CAPEX
(493)
Cash from investing activities
(777)
(90)
22,611
Cash from financing activities
8,483
9,545
(27,084)
FCF
(65,781)
15,798
(11,017)
Balance
Cash
12,003
14,378
20,835
Long term investments
1,818
Excess cash
13,067
14,180
19,912
Stockholders' equity
(678,928)
(713,041)
(60,151)
Invested Capital
681,580
656,121
40,702
ROIC
ROCE
36.44%
231.01%
EV
Common stock shares outstanding
569,740
506,220
506,220
Price
Market cap
EV
EBITDA
(8,272)
(19,418)
(39,079)
EV/EBITDA
Interest
37,196
27,300
24,054
Interest/NOPBT