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Superland Group Holdings Ltd. (HK:0368)
:0368
RESEARCH TOOLSreports
Total Valuation
Superland Group Holdings Ltd. has a market cap or net worth of HK$220.00M. The enterprise value is HK$606.93M.
Market CapHK$220.00M
Enterprise ValueHK$606.93M
Share Statistics
Superland Group Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Superland Group Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.87M
Profits Per Employee81.05K
Employee Count233
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Superland Group Holdings Ltd. is 10.38. Superland Group Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio10.38
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.89
Price to FCF-2.03
Price to Operating Cash Flow-2.03
PEG Ratio0.07
Income Statement
In the last 12 months, Superland Group Holdings Ltd. had revenue of 902.32M and earned 18.88M in profits. Earnings per share was 0.02.
Revenue902.32M
Gross Profit120.94M
Operating Income56.88M
Pretax Income23.30M
Net Income18.88M
EBITDA59.46M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 19.60M and capital expenditures 0.00, giving a free cash flow of 19.60M billion.
Operating Cash Flow19.60M
Free Cash Flow19.60M
Free Cash Flow per Share0.02
Dividends & Yields
Superland Group Holdings Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of ―
Dividend Per ShareHK$0.016
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change4.17%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)54.94
Average Volume (3m)27.73K
Important Dates
Superland Group Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Superland Group Holdings Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 230.97%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap2.44
Net Debt to EBITDA7.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Superland Group Holdings Ltd. has paid 4.41M in taxes.
Income Tax4.41M
Effective Tax Rate0.19
Enterprise Valuation
Superland Group Holdings Ltd. EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 0.00.
EV to Sales0.71
EV to EBITDA10.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Superland Group Holdings Ltd. has HK$57.86M in cash and marketable securities with HK$498.38M in debt, giving a net cash position of HK$440.52M billion.
Cash & Marketable SecuritiesHK$57.86M
Total DebtHK$498.38M
Net CashHK$440.52M
Net Cash Per ShareHK$0.55
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 13.92%, with operating margin of 6.30%, and net profit margin of 2.09%.
Gross Margin13.92%
Operating Margin6.30%
Pretax Margin2.58%
Net Profit Margin2.09%
EBITDA Margin6.59%
EBIT Margin6.48%
Analyst Forecast
The average price target for Superland Group Holdings Ltd. 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-10.49%
EPS Growth Forecast-14.80%