SUPERROBOTICS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 HKD | 0.00% |
|
0.00% | +24.00% |
| 04-19 | Superrobotics Holdings Limited Announces Board Changes | CI |
| 03-28 | SuperRobotics Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,037 | 1,468 | 455.6 | 202.5 | 111.4 | 151.9 |
| Enterprise Value (EV) 1 | 2,993 | 1,514 | 563.9 | 314.2 | 235.6 | 278.3 |
| P/E ratio | -21.9 x | -8.72 x | -4.16 x | -5.48 x | -8.13 x | -5.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 47.7 x | 16.7 x | 8.28 x | 11 x | 28.1 x | 10.1 x |
| EV / Revenue | 47 x | 17.2 x | 10.2 x | 17 x | 59.5 x | 18.5 x |
| EV / EBITDA | -25.5 x | -16.9 x | -7.39 x | -8.98 x | -9.73 x | -71.1 x |
| EV / FCF | -36.8 x | -64 x | -12.7 x | 241 x | -42.3 x | -3.2 x |
| FCF Yield | -2.72% | -1.56% | -7.87% | 0.41% | -2.37% | -31.3% |
| Price to Book | 16.8 x | 71.9 x | -18.5 x | -3.73 x | -1.54 x | -2.22 x |
| Nbr of stocks (in thousands) | 506,220 | 506,220 | 506,220 | 506,220 | 506,220 | 607,464 |
| Reference price 2 | 6.000 | 2.900 | 0.9000 | 0.4000 | 0.2200 | 0.2500 |
| Announcement Date | 19-03-29 | 20-04-29 | 21-04-01 | 22-05-20 | 23-03-31 | 24-04-24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63.74 | 88.16 | 55.01 | 18.46 | 3.961 | 15.08 |
| EBITDA 1 | -117.4 | -89.48 | -76.34 | -34.98 | -24.23 | -3.915 |
| EBIT 1 | -131 | -104 | -90.51 | -38.48 | -25.55 | -4.396 |
| Operating Margin | -205.52% | -117.96% | -164.53% | -208.49% | -645.04% | -29.15% |
| Earnings before Tax (EBT) 1 | -129.2 | -165.8 | -136.2 | -33.32 | -37.61 | -45.08 |
| Net income 1 | -132.3 | -168.4 | -109.6 | -36.94 | -13.7 | -27.76 |
| Net margin | -207.64% | -191.06% | -199.23% | -200.18% | -345.8% | -184.05% |
| EPS 2 | -0.2741 | -0.3327 | -0.2165 | -0.0730 | -0.0271 | -0.0487 |
| Free Cash Flow 1 | -81.32 | -23.68 | -44.36 | 1.302 | -5.576 | -87.04 |
| FCF margin | -127.58% | -26.86% | -80.64% | 7.06% | -140.78% | -577.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-04-29 | 21-04-01 | 22-05-20 | 23-03-31 | 24-04-24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 46.4 | 108 | 112 | 124 | 126 |
| Net Cash position 1 | 43.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.5181 x | -1.419 x | -3.194 x | -5.13 x | -32.29 x |
| Free Cash Flow 1 | -81.3 | -23.7 | -44.4 | 1.3 | -5.58 | -87 |
| ROE (net income / shareholders' equity) | -50.6% | -154% | 288% | 23.3% | 21.1% | 26.1% |
| ROA (Net income/ Total Assets) | -25.5% | -28% | -32.6% | -25.7% | -46.8% | -11% |
| Assets 1 | 518.9 | 602.5 | 336.6 | 143.9 | 29.27 | 251.4 |
| Book Value Per Share 2 | 0.3600 | 0.0400 | -0.0500 | -0.1100 | -0.1400 | -0.1100 |
| Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.1100 | 0.0400 | 0.0300 | 0.0200 |
| Capex 1 | 11.1 | 7.66 | 0.85 | 0.49 | - | - |
| Capex / Sales | 17.46% | 8.69% | 1.54% | 2.67% | - | - |
| Announcement Date | 19-03-29 | 20-04-29 | 21-04-01 | 22-05-20 | 23-03-31 | 24-04-24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.00% | 24.14M | |
| -1.13% | 27.46B | |
| +94.17% | 2.73B | |
| -0.57% | 2.51B | |
| +17.96% | 1.11B | |
| -24.12% | 920M | |
| -24.46% | 758M | |
| -42.20% | 657M | |
| -27.99% | 487M | |
| -12.55% | 425M |
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- Financials SuperRobotics Holdings Limited
