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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08176 SUPERROBOTICS
Nominal 
0.116 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -111.544% | -40.133% | -39.453% | -63.082% | -72.434% |
| ROAE (%) | N/A | N/A | N/A | N/A | -167.216% |
| Return on Capital Employed (%) | -1046.606% | N/A | N/A | -152.282% | -158.725% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.279% | -24.539% | 14.977% | -6.648% | 25.743% |
| EBITDA Margin (%) | -49.857% | -227.064% | -32.858% | -179.828% | -154.020% |
| Pre-tax Profit Margin (%) | -298.893% | -949.558% | -180.569% | -247.612% | -188.040% |
| Net Profit Margin (%) | -184.046% | -345.797% | -200.184% | -199.229% | -191.056% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.029 X | 0.106 X | 0.294 X | 1.554 X | 1.021 X |
| Quick Ratio (X) | 1.025 X | 0.100 X | 0.226 X | 1.398 X | 0.743 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 625.216% | 1001.927% | 458.608% | 183.932% | 86.901% |
| Total Debt / Total Assets (%) | 502.446% | 627.826% | 290.709% | 118.868% | 38.397% |
| Net Debt / Total Assets (%) | 458.884% | 566.605% | 245.460% | 77.826% | 22.539% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 388.006% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 318.426% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 227.760% |
| Net Cash / (Debt) ($) | (126.441M) | (125.860M) | (113.022M) | (109.919M) | (46.488M) |
| Net Cash / (Debt) per share ($) | (0.208) | (0.249) | (0.223) | (0.217) | (0.092) |
| Total Debt / Capital Employed (%) | 5220.362% | N/A | N/A | 233.261% | 74.635% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 29.949 Day | 392.784 Day | 235.269 Day | 120.281 Day | 158.262 Day |
| Receivables Turnover (Day) | 109.735 Day | 183.237 Day | 98.108 Day | 73.361 Day | 60.374 Day |
| Payables Turnover (Day) | 37.272 Day | 289.761 Day | 58.938 Day | 29.429 Day | 25.228 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -8,396,000 |
| %Change | -43.339% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD -0.130 |