Loading...
XHKG
8176
Market cap7mUSD
Jun 16, Last price  
0.09HKD
1D
-2.17%
1Q
-43.75%
Jan 2017
-99.04%
IPO
-99.96%
Name

SuperRobotics Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-19.44%
Revenues
30m
+98.29%
1,564,392133,4654,058,31116,173,77249,294,13799,662,28153,400,000702,0008,140,00027,582,00046,989,00061,521,00078,799,00063,739,00088,155,00055,013,00018,455,0003,961,00015,081,00029,904,000
Net income
-10m
L-63.33%
-5,667,561-4,927,964-3,734,8181,282,24411,413,61827,113,366-185,680,000-100,389,000-23,568,000-11,768,000-42,086,000-44,946,000-99,059,000-127,706,000-164,313,000-131,885,000-32,996,000-38,539,000-27,756,000-10,179,000
CFO
0k
P
-2,030,723357,8734,177,488-51,967-61,126,694-145,488,831-30,761,000-32,008,000-17,552,000-10,967,000-28,682,000-36,531,000-97,307,000-121,726,000-44,920,000-48,297,000-26,845,000-19,953,000-9,993,0000

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,904
98.29%
15,081
280.74%
3,961
-78.54%
Cost of revenue
32,883
23,834
24,703
Unusual Expense (Income)
NOPBT
(2,979)
(8,753)
(20,742)
NOPBT Margin
Operating Taxes
927
Tax Rate
NOPAT
(2,979)
(8,753)
(21,669)
Net income
(10,179)
-63.33%
(27,756)
-27.98%
(38,539)
16.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,225)
BB yield
Debt
Debt current
7,207
122,901
Long-term debt
139,792
138,444
16,558
Deferred revenue
Other long-term liabilities
5,431
8,926
3,970
Net debt
127,795
124,623
125,081
Cash flow
Cash from operating activities
(9,993)
(19,953)
CAPEX
Cash from investing activities
(777)
(90)
Cash from financing activities
8,483
9,545
FCF
8,502
(65,781)
15,798
Balance
Cash
18,004
12,003
14,378
Long term investments
1,200
1,818
Excess cash
17,709
13,067
14,180
Stockholders' equity
(708,126)
(678,928)
(713,041)
Invested Capital
698,607
681,580
656,121
ROIC
ROCE
31.30%
36.44%
EV
Common stock shares outstanding
607,464
569,740
506,220
Price
Market cap
EV
EBITDA
(2,979)
(8,272)
(19,418)
EV/EBITDA
Interest
37,196
27,300
Interest/NOPBT