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Superland Group Holdings Ltd. (HK:0368)
:0368
Hong Kong Market
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 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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.13 1.16 1.18 1.20
Quick Ratio
 1.15 1.13 1.16 1.17 1.20
Cash Ratio
 0.06 0.07 0.06 0.08 0.13
Solvency Ratio
 0.03 0.02 0.04 0.06 0.04
Operating Cash Flow Ratio
 0.02 0.04 0.03 -0.19 <0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.07 0.05 -0.29 <0.01
Net Current Asset Value
HK$ 104.71MHK$ 92.33MHK$ 106.69MHK$ 110.84MHK$ 97.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.47 0.51 0.52 0.42
Debt-to-Equity Ratio
 2.24 2.26 2.21 2.31 1.80
Debt-to-Capital Ratio
 0.69 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
 4.40 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
 1.68 1.61 1.77 3.15 2.48
Debt to Market Cap
 0.86 2.44 1.77 1.69 0.67
Interest Debt Per Share
 0.68 0.67 0.59 0.54 0.35
Net Debt to EBITDA
 8.39 7.41 6.36 6.14 5.76
Profitability Margins
Gross Profit Margin
13.05%13.40%12.85%13.92%12.82%
EBIT Margin
6.14%6.48%5.69%6.02%3.38%
EBITDA Margin
6.20%6.59%6.27%7.21%4.57%
Operating Profit Margin
6.14%6.30%5.51%6.33%3.31%
Pretax Profit Margin
2.95%2.58%2.57%4.01%2.05%
Net Profit Margin
2.47%2.09%2.20%3.43%1.58%
Continuous Operations Profit Margin
2.47%2.09%2.20%3.43%1.58%
Net Income Per EBT
83.80%81.06%85.48%85.42%77.00%
EBT Per EBIT
48.05%40.96%46.68%63.35%61.96%
Return on Assets (ROA)
2.21%1.77%2.55%3.51%1.94%
Return on Equity (ROE)
10.13%8.58%11.02%15.68%8.35%
Return on Capital Employed (ROCE)
23.33%23.90%27.59%28.98%17.47%
Return on Invested Capital (ROIC)
6.23%6.41%7.36%7.48%4.80%
Return on Tangible Assets
2.21%1.77%2.55%3.36%1.89%
Earnings Yield
3.56%9.63%8.94%11.50%3.18%
Efficiency Ratios
Receivables Turnover
 1.25 1.15 1.60 1.35 1.57
Payables Turnover
 9.02 4.57 5.96 25.46 4.20
Inventory Turnover
 0.00 0.00 0.00 225.54 0.00
Fixed Asset Turnover
 60.38 38.96 142.97 522.51 70.70
Asset Turnover
 0.89 0.85 1.16 1.03 1.23
Working Capital Turnover Ratio
 8.62 8.31 9.26 7.85 8.75
Cash Conversion Cycle
 251.90 236.13 166.38 257.82 146.02
Days of Sales Outstanding
 292.38 316.03 227.58 270.54 232.89
Days of Inventory Outstanding
 0.00 0.00 0.00 1.62 0.00
Days of Payables Outstanding
 40.48 79.90 61.20 14.34 86.87
Operating Cycle
 292.38 316.03 227.58 272.16 232.89
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
1.82%15.79%7.77%-49.36%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.63 10.38 11.19 8.69 31.44
Price-to-Sales (P/S) Ratio
 0.66 0.22 0.25 0.30 0.50
Price-to-Book (P/B) Ratio
 2.59 0.89 1.23 1.36 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 52.17 6.33 12.88 -2.03 -494.38
Price-to-Operating Cash Flow Ratio
 40.70 5.74 12.51 -2.03 1.53K
Price-to-Earnings Growth (PEG) Ratio
 1.45 -0.70 -0.53 0.07 -1.03
Price-to-Fair Value
 2.59 0.89 1.23 1.36 2.62
Enterprise Value Multiple
 19.00 10.70 10.28 10.27 16.63
Enterprise Value
 1.09B 636.52M 649.95M 606.93M 605.87M
EV to EBITDA
 19.57 10.70 10.28 10.27 16.63
EV to Sales
 1.21 0.71 0.64 0.74 0.76
EV to Free Cash Flow
 96.28 20.57 33.75 -5.04 -756.39
EV to Operating Cash Flow
 74.98 18.63 32.78 -5.04 2.34K
Tangible Book Value Per Share
 0.29 0.28 0.25 0.22 0.19
Shareholders’ Equity Per Share
 0.29 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
 1.12 1.13 1.26 1.02 1.00
Net Income Per Share
 0.03 0.02 0.03 0.04 0.02
Tax Burden
 0.84 0.81 0.85 0.85 0.77
Interest Burden
 0.48 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