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STOCKS

Superland Group Holdings Ltd. (HK:0368)

:0368

0368

Superland Group Holdings Ltd.

RESEARCH TOOLSreports

Superland Group Holdings Ltd. (0368) Ratios

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Superland Group Holdings Ltd. Ratios

HK:0368's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:0368's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.13	1.16	1.18	1.20
Quick Ratio	1.12	1.13	1.16	1.17	1.20
Cash Ratio	0.05	0.07	0.06	0.08	0.13
Solvency Ratio	0.02	0.02	0.04	0.06	0.04
Operating Cash Flow Ratio	0.02	0.04	0.03	-0.19	<0.01
Short-Term Operating Cash Flow Coverage	0.03	0.07	0.05	-0.29	<0.01
Net Current Asset Value	HK$ 80.22M	HK$ 92.33M	HK$ 106.69M	HK$ 110.84M	HK$ 97.61M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.51	0.52	0.42
Debt-to-Equity Ratio	2.31	2.26	2.21	2.31	1.80
Debt-to-Capital Ratio	0.70	0.69	0.69	0.70	0.64
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.92	4.84	4.33	4.46	4.30
Debt Service Coverage Ratio	0.10	0.11	0.13	0.13	0.12
Interest Coverage Ratio	1.49	1.61	1.77	3.15	2.48
Debt to Market Cap	1.35	2.44	1.77	1.69	0.67
Interest Debt Per Share	0.65	0.67	0.59	0.54	0.35
Net Debt to EBITDA	8.05	7.41	6.25	6.14	5.76
Profitability Margins
Gross Profit Margin	12.28%	13.40%	12.85%	13.92%	12.82%
EBIT Margin	5.75%	6.48%	5.69%	6.02%	3.38%
EBITDA Margin	5.85%	6.59%	6.38%	7.21%	4.57%
Operating Profit Margin	5.58%	6.30%	5.51%	6.33%	3.31%
Pretax Profit Margin	2.36%	2.58%	2.57%	4.01%	2.05%
Net Profit Margin	1.99%	2.09%	2.20%	3.43%	1.58%
Continuous Operations Profit Margin	1.99%	2.09%	2.20%	3.43%	1.58%
Net Income Per EBT	84.06%	81.06%	85.48%	85.42%	77.00%
EBT Per EBIT	42.36%	40.96%	46.68%	63.35%	61.96%
Return on Assets (ROA)	1.82%	1.77%	2.55%	3.51%	1.94%
Return on Equity (ROE)	8.75%	8.58%	11.02%	15.68%	8.35%
Return on Capital Employed (ROCE)	23.34%	23.90%	27.59%	28.98%	17.47%
Return on Invested Capital (ROIC)	6.36%	6.41%	7.36%	7.48%	4.80%
Return on Tangible Assets	1.82%	1.77%	2.55%	3.36%	1.89%
Earnings Yield	5.42%	9.63%	8.94%	11.50%	3.18%
Efficiency Ratios
Receivables Turnover	1.25	1.15	1.60	1.35	1.57
Payables Turnover	5.40	4.57	11.61	25.46	4.20
Inventory Turnover	0.00	0.00	0.00	225.54	695.81M
Fixed Asset Turnover	46.17	38.96	142.97	522.51	70.70
Asset Turnover	0.91	0.85	1.16	1.03	1.23
Working Capital Turnover Ratio	9.19	8.31	9.26	7.85	8.75
Cash Conversion Cycle	224.33	236.13	196.13	257.82	146.02
Days of Sales Outstanding	291.86	316.03	227.58	270.54	232.89
Days of Inventory Outstanding	0.00	0.00	0.00	1.62	<0.01
Days of Payables Outstanding	67.53	79.90	31.45	14.34	86.87
Operating Cycle	291.86	316.03	227.58	272.16	232.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.02	-0.15	<0.01
Free Cash Flow Per Share	0.01	0.04	0.02	-0.15	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.91	0.97	1.00	-3.09
Dividend Paid and CapEx Coverage Ratio	4.52	10.59	34.90	-3.01K	0.24
Capital Expenditure Coverage Ratio	4.52	10.59	34.90	-3.01K	0.24
Operating Cash Flow Coverage Ratio	0.03	0.07	0.04	-0.29	<0.01
Operating Cash Flow to Sales Ratio	0.02	0.04	0.02	-0.15	<0.01
Free Cash Flow Yield	3.26%	15.79%	7.77%	-49.36%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.46	10.38	11.19	8.69	31.44
Price-to-Sales (P/S) Ratio	0.37	0.22	0.25	0.30	0.50
Price-to-Book (P/B) Ratio	1.65	0.89	1.23	1.36	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	30.67	6.33	12.88	-2.03	-494.38
Price-to-Operating Cash Flow Ratio	23.88	5.74	12.51	-2.03	1.53K
Price-to-Earnings Growth (PEG) Ratio	-21.79	-0.70	-0.53	0.07	-1.04
Price-to-Fair Value	1.65	0.89	1.23	1.36	2.62
Enterprise Value Multiple	14.31	10.70	10.10	10.27	16.63
Enterprise Value	794.79M	636.52M	649.95M	606.93M	605.87M
EV to EBITDA	14.31	10.70	10.10	10.27	16.63
EV to Sales	0.84	0.71	0.64	0.74	0.76
EV to Free Cash Flow	70.04	20.57	33.75	-5.04	-756.39
EV to Operating Cash Flow	54.54	18.63	32.78	-5.04	2.34K
Tangible Book Value Per Share	0.26	0.28	0.25	0.22	0.19
Shareholders’ Equity Per Share	0.26	0.28	0.25	0.22	0.19
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.15	0.15	0.23
Revenue Per Share	1.19	1.13	1.26	1.02	1.00
Net Income Per Share	0.02	0.02	0.03	0.04	0.02
Tax Burden	0.84	0.81	0.85	0.85	0.77
Interest Burden	0.41	0.40	0.45	0.67	0.61
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.46	1.81	0.89	-3.66	0.02

Currency in HKD