ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SuperRobotics Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 9.78% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -76.79%, its profits have fallen by -293.5%
3
Below par performance in long term as well as near term
- Along with generating -76.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SuperRobotics Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SuperRobotics Holdings Ltd.
-100.0%
-0.84
103.89%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
139.68%
EBIT Growth (5y)
9.78%
EBIT to Interest (avg)
-34.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.70
Sales to Capital Employed (avg)
1.12
Tax Ratio
2.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.95
EV to EBIT
-2.03
EV to EBITDA
-2.15
EV to Capital Employed
3.79
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-186.62%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -0.28 MM
NET PROFIT(HY)
Higher at HKD -6.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 172.46 times
NET SALES(Q)
At HKD 5.13 MM has Grown at 72.81%
RAW MATERIAL COST(Y)
Fallen by -67.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.64 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 11.16 MM
Here's what is working for SuperRobotics Holdings Ltd.
Operating Cash Flow
Highest at HKD -0.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 5.13 MM has Grown at 72.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Profit
Higher at HKD -6.24 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 172.46 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -67.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SuperRobotics Holdings Ltd.
Cash and Eqv
Lowest at HKD 11.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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