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Year on year SuperRobotics Holdings Ltd grew revenues 98.29% from 15.08m to 29.90m while net income improved from a loss of 27.76m to a smaller loss of 10.18m.
| Gross margin | 15.83% |
|---|---|
| Net profit margin | -62.25% |
| Operating margin | 11.09% |
| Return on assets | -103.38% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in HKDView more
In 2024, SuperRobotics Holdings Ltd increased its cash reserves by 16.95%, or 2.04m. The company earned 4.89m from its operations for a Cash Flow Margin of 16.34%. In addition the company used 858.00k on investing activities and also paid 2.86m in financing cash flows.
| Cash flow per share | -0.0322 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1185 |
|---|---|
| Tangible book value per share | -0.1185 |
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Balance sheet in HKDView more
| Current ratio | 0.0986 |
|---|---|
| Quick ratio | 0.097 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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