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Superactive Group Company Limited (DE:UPZ)
:UPZ
Total Valuation
Superactive Group Company Limited has a market cap or net worth of ―. The enterprise value is $547.94M.
Market Cap―
Enterprise Value$547.94M
Share Statistics
Superactive Group Company Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Superactive Group Company Limited’s return on equity (ROE) is -6.75 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-6.75
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee225.45K
Profits Per Employee-796.81K
Employee Count300
Asset Turnover0.07
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Superactive Group Company Limited is -0.18. Superactive Group Company Limited’s PEG ratio is 0.02.
PE Ratio-0.18
PS Ratio―
PB Ratio0.24
Price to Fair Value1.21
Price to FCF1.97
Price to Operating Cash Flow1.83
PEG Ratio0.02
Income Statement
In the last 12 months, Superactive Group Company Limited had revenue of 67.63M and earned -239.04M in profits. Earnings per share was -0.12.
Revenue67.63M
Gross Profit20.92M
Operating Income-34.27M
Pretax Income-244.69M
Net Income-239.04M
EBITDA-163.43M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 37.11M and capital expenditures -508.50K, giving a free cash flow of 36.60M billion.
Operating Cash Flow37.11M
Free Cash Flow36.60M
Free Cash Flow per Share―
Dividends & Yields
Superactive Group Company Limited pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Superactive Group Company Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 28, 2013
Financial Position
Superactive Group Company Limited as a current ratio of 0.69, with Debt / Equity ratio of 170.11%
Current Ratio0.69
Quick Ratio0.05
Debt to Market Cap11.36
Net Debt to EBITDA-2.93
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Superactive Group Company Limited has paid -4.35M in taxes.
Income Tax-4.35M
Effective Tax Rate0.02
Enterprise Valuation
Superactive Group Company Limited EV to EBITDA ratio is -3.19, with an EV/FCF ratio of 136.51.
EV to Sales7.71
EV to EBITDA-3.19
EV to Free Cash Flow136.51
EV to Operating Cash Flow107.82
Balance Sheet
Superactive Group Company Limited has $9.64M in cash and marketable securities with HK$491.76M in debt, giving a net cash position of $482.12M billion.
Cash & Marketable Securities$9.64M
Total DebtHK$491.76M
Net Cash$482.12M
Net Cash Per Share―
Tangible Book Value Per Share$0.02
Margins
Gross margin is 37.55%, with operating margin of -50.66%, and net profit margin of -353.44%.
Gross Margin37.55%
Operating Margin-50.66%
Pretax Margin-361.79%
Net Profit Margin-353.44%
EBITDA Margin-241.63%
EBIT Margin-245.22%
Analyst Forecast
The average price target for Superactive Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―