Superland Group Holdings Ltd. (0368) Financial Statements

0 Followers

Superland Group Holdings Ltd. Financial Overview

Superland Group Holdings Ltd.'s market cap is currently HK$616.00M. The company's EPS TTM is HK$0.0325; its P/E ratio is 15.44; and it has a dividend yield of 3.63%. Superland Group Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 900.83M	HK$ 902.32M	HK$ 1.01B	HK$ 819.30M	HK$ 798.11M
Gross Profit	HK$ 117.58M	HK$ 120.94M	HK$ 129.56M	HK$ 114.02M	HK$ 102.30M
Operating Income	HK$ 54.89M	HK$ 56.88M	HK$ 55.55M	HK$ 51.86M	HK$ 26.40M
EBITDA	HK$ 60.38M	HK$ 59.46M	HK$ 63.20M	HK$ 59.09M	HK$ 36.44M
Net Income	HK$ 22.27M	HK$ 18.88M	HK$ 22.17M	HK$ 28.07M	HK$ 12.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.01M	HK$ 57.86M	HK$ 42.39M	HK$ 50.46M	HK$ 62.32M
Total Assets	HK$ 1.01B	HK$ 1.07B	HK$ 870.32M	HK$ 799.13M	HK$ 648.81M
Total Debt	HK$ 513.25M	HK$ 498.38M	HK$ 444.34M	HK$ 413.40M	HK$ 272.19M
Net Debt	HK$ 468.54M	HK$ 440.52M	HK$ 401.95M	HK$ 362.93M	HK$ 209.87M
Total Liabilities	HK$ 778.86M	HK$ 845.39M	HK$ 669.17M	HK$ 620.14M	HK$ 497.89M
Stockholders' Equity	HK$ 228.95M	HK$ 220.04M	HK$ 201.15M	HK$ 178.98M	HK$ 150.92M
Cash Flow
Free Cash Flow	HK$ -20.34M	HK$ 30.94M	HK$ 19.26M	HK$ -120.44M	HK$ -801.00K
Operating Cash Flow	HK$ -18.70M	HK$ 34.17M	HK$ 19.83M	HK$ -120.40M	HK$ 259.00K
Investing Cash Flow	HK$ -1.64M	HK$ -12.32M	HK$ -15.50M	HK$ -19.67M	HK$ -3.91M
Financing Cash Flow	HK$ 7.18M	HK$ -6.37M	HK$ -12.40M	HK$ 128.22M	HK$ 13.29M

Currency in HKD

Superland Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Superland Group Holdings Ltd. Debt to Assets

Balance Sheet >

Superland Group Holdings Ltd. Cash Flow

Cash Flow >

Superland Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >