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STOCKS

Superland Group Holdings Ltd. (HK:0368)

:0368

0368

Superland Group Holdings Ltd.

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Superland Group Holdings Ltd. (0368) Ratios

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Superland Group Holdings Ltd. Ratios

HK:0368's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0368's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.16	1.18	1.20	1.23
Quick Ratio	1.13	1.16	1.17	1.20	1.23
Cash Ratio	0.07	0.06	0.08	0.13	0.14
Solvency Ratio	0.02	0.04	0.06	0.04	0.07
Operating Cash Flow Ratio	0.02	0.03	-0.19	<0.01	-0.19
Short-Term Operating Cash Flow Coverage	0.04	0.05	-0.29	<0.01	-0.30
Net Current Asset Value	HK$ 92.33M	HK$ 106.69M	HK$ 110.84M	HK$ 97.61M	HK$ 83.37M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.51	0.52	0.42	0.46
Debt-to-Equity Ratio	2.26	2.21	2.31	1.80	1.71
Debt-to-Capital Ratio	0.69	0.69	0.70	0.64	0.63
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.84	4.33	4.46	4.30	3.73
Debt Service Coverage Ratio	0.12	0.13	0.13	0.12	0.17
Interest Coverage Ratio	0.00	1.77	3.15	2.48	2.35
Debt to Market Cap	2.50	1.77	1.69	0.67	0.37
Interest Debt Per Share	0.62	0.59	0.54	0.35	0.31
Net Debt to EBITDA	7.41	6.25	6.14	5.76	4.13
Profitability Margins
Gross Profit Margin	13.40%	12.85%	13.92%	12.82%	13.70%
EBIT Margin	6.48%	5.69%	6.02%	3.38%	5.15%
EBITDA Margin	6.58%	6.38%	7.21%	4.57%	6.45%
Operating Profit Margin	6.30%	5.51%	6.33%	3.31%	5.06%
Pretax Profit Margin	2.58%	2.57%	4.01%	2.05%	3.00%
Net Profit Margin	2.09%	2.20%	3.43%	1.58%	2.65%
Continuous Operations Profit Margin	2.09%	2.20%	3.43%	1.58%	2.65%
Net Income Per EBT	81.06%	85.48%	85.42%	77.00%	88.48%
EBT Per EBIT	40.96%	46.68%	63.35%	61.96%	59.24%
Return on Assets (ROA)	1.77%	2.55%	3.51%	1.94%	3.51%
Return on Equity (ROE)	8.88%	11.02%	15.68%	8.35%	13.10%
Return on Capital Employed (ROCE)	23.90%	27.59%	28.98%	17.47%	24.78%
Return on Invested Capital (ROIC)	6.41%	7.36%	7.48%	4.80%	8.17%
Return on Tangible Assets	1.77%	2.55%	3.36%	1.89%	3.41%
Earnings Yield	9.88%	8.94%	11.50%	3.18%	2.86%
Efficiency Ratios
Receivables Turnover	1.15	1.60	1.35	1.57	1.79
Payables Turnover	4.57	11.61	25.46	4.20	5.22
Inventory Turnover	0.00	0.00	225.54	695.81M	587.01M
Fixed Asset Turnover	38.96	142.97	522.51	70.70	76.65
Asset Turnover	0.85	1.16	1.03	1.23	1.32
Working Capital Turnover Ratio	8.18	9.26	7.85	8.75	7.08
Cash Conversion Cycle	236.13	196.13	257.82	146.02	134.20
Days of Sales Outstanding	316.03	227.58	270.54	232.89	204.08
Days of Inventory Outstanding	0.00	0.00	1.62	<0.01	<0.01
Days of Payables Outstanding	79.90	31.45	14.34	86.87	69.88
Operating Cycle	316.03	227.58	272.16	232.89	204.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	-0.15	<0.01	-0.09
Free Cash Flow Per Share	0.02	0.02	-0.15	>-0.01	-0.09
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	1.00	-3.09	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	34.90	-3.01K	0.24	-47.94
Capital Expenditure Coverage Ratio	0.00	34.90	-3.01K	0.24	-47.94
Operating Cash Flow Coverage Ratio	0.04	0.04	-0.29	<0.01	-0.30
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.15	<0.01	-0.10
Free Cash Flow Yield	10.25%	7.77%	-49.36%	-0.20%	-11.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.13	11.19	8.69	31.44	35.02
Price-to-Sales (P/S) Ratio	0.21	0.25	0.30	0.50	0.93
Price-to-Book (P/B) Ratio	0.87	1.23	1.36	2.62	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	9.76	12.88	-2.03	-494.38	-8.89
Price-to-Operating Cash Flow Ratio	9.76	12.51	-2.03	1.53K	-9.08
Price-to-Earnings Growth (PEG) Ratio	-24.00	-0.53	0.07	-1.04	-0.76
Price-to-Fair Value	0.87	1.23	1.36	2.62	4.59
Enterprise Value Multiple	10.63	10.10	10.27	16.63	18.52
Enterprise Value	631.72M	649.95M	606.93M	605.87M	813.15M
EV to EBITDA	10.63	10.10	10.27	16.63	18.52
EV to Sales	0.70	0.64	0.74	0.76	1.20
EV to Free Cash Flow	32.24	33.75	-5.04	-756.39	-11.44
EV to Operating Cash Flow	32.24	32.78	-5.04	2.34K	-11.68
Tangible Book Value Per Share	0.28	0.25	0.22	0.19	0.17
Shareholders’ Equity Per Share	0.28	0.25	0.22	0.19	0.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.15	0.23	0.12
Revenue Per Share	1.13	1.26	1.02	1.00	0.85
Net Income Per Share	0.02	0.03	0.04	0.02	0.02
Tax Burden	0.81	0.85	0.85	0.77	0.88
Interest Burden	0.40	0.45	0.67	0.61	0.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.04	0.89	-3.66	0.02	-3.41

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