Superland Group Holdings Ltd. (0368) AI Stock Analysis

• Market Cap: HK$184.00M
• Dividend Yield: N/A
• Average Volume (3M): 15.20K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.09
• Revenue Growth: -10.49%
• EPS Growth: -14.80%
• Country: HK
• Employees: 233
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 21,600
• 30 Day Avg. Volume: 15,200
• PEG Ratio: -25.00
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: HK$0.50 ▲(117.39%Upside)

Superland Group Holdings Ltd. scores moderately due to stable operational efficiency but faces significant financial challenges, including high leverage and missing cash flow data. The technical indicators reflect weak momentum, and the valuation suggests a fairly priced stock. Improvement in revenue and cash flow management is essential for enhancing the stock's appeal.

Superland Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Superland Group Holdings Limited an investment holding company, provides fitting-out, and repair and maintenance services in Hong Kong. The company offers fitting-out services for residential, hotel, club house, and shopping mall and commercial properties. It also provides electrical, minor works, and sub-contractor services. The company was formerly known as Superland Management Company Limited and changed its name to Superland Group Holdings Limited in December 2019. The company was founded in 2004 and is headquartered in Kwun Tong, Hong Kong. Superland Group Holdings Limited is a subsidiary of Fate Investment Company Limited.

How the Company Makes Money

Superland Group Holdings Ltd. generates revenue through several key streams. The primary source of income is from the sale of residential and commercial properties developed by the company. Additionally, it earns rental income from its portfolio of investment properties, which are leased to tenants. The company's hotel operations also contribute significantly to its revenue, providing earnings from room bookings, food and beverage sales, and other hospitality services. Partnerships with real estate agencies and hotel management companies enhance its market reach and operational efficiency, further supporting its revenue generation.

Superland Group Holdings Ltd. Financial Statement Overview

Summary

The company demonstrates stable operational efficiency with consistent EBIT and EBITDA margins. However, it faces challenges in revenue growth and profitability with declining revenue and net profit margins. High leverage and a low equity ratio indicate financial risk, compounded by missing cash flow data, raising concerns about liquidity. Improvement in revenue and cash flow management is crucial for long-term financial health.

Income Statement

The company shows a solid gross profit margin of 13.4% for 2024, slightly down from 12.8% in 2023. However, the net profit margin has decreased to 2.1% from 2.2% in the previous year. Revenue has declined by 10.5% compared to 2023, indicating a need for revenue growth strategies. EBIT and EBITDA margins are stable at 6.3% and 6.6% respectively, showing consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio is high at 2.26, indicating significant leverage. ROE stands at a modest 8.6%, reflecting moderate profitability relative to equity. The equity ratio is 20.7%, suggesting the company relies heavily on debt to finance its assets. The balance sheet shows a need for stronger equity financing to improve financial stability.

Cash Flow

Operating cash flow is notably absent in 2024, a significant drop from previous positive figures, indicating potential cash management issues. Free cash flow was positive in 2023 but is missing for 2024, highlighting potential capital expenditure challenges. The absence of operating and free cash flow data raises concerns about cash generation capability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	902.32M	1.01B	819.30M	798.11M	680.21M
Gross Profit	120.94M	129.56M	114.02M	102.30M	93.20M
EBITDA	59.46M	64.33M	59.09M	36.44M	43.90M
Net Income	18.88M	22.17M	28.07M	12.60M	18.05M
Balance Sheet
Total Assets	1.07B	870.32M	799.13M	648.81M	514.00M
Cash, Cash Equivalents and Short-Term Investments	57.86M	42.39M	50.46M	62.32M	54.13M
Total Debt	498.38M	444.34M	413.40M	272.19M	235.28M
Total Liabilities	845.39M	669.17M	620.14M	497.89M	376.21M
Stockholders Equity	220.04M	201.15M	178.98M	150.92M	137.79M
Cash Flow
Free Cash Flow	30.94M	19.26M	-120.44M	-801.00K	-71.06M
Operating Cash Flow	34.17M	19.83M	-120.40M	259.00K	-69.60M
Investing Cash Flow	-12.32M	-15.50M	-19.67M	-3.91M	183.75M
Financing Cash Flow	-6.37M	19.02M	128.22M	13.29M	-70.99M

Superland Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0368, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0368.

Superland Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8601	75 Outperform	HK$204.00M	7.26	19.40%	22.06%	9.90%	-0.57%
Sector *	67 Neutral	£2.80B	10.49	4.69%	217.64%	2.40%	-24.53%
8023	67 Neutral	HK$197.16M	24.09	6.49%	3.03%	0.80%	-13.95%
0368	65 Neutral	HK$184.00M	10.04	8.97%	―	-10.49%	-14.80%
1547	57 Neutral	HK$175.20M	20.86	5.05%	4.57%	24.88%	―
1865	52 Neutral	HK$202.60M	―	-17.85%	―	-20.23%	-1808.04%
8316	35 Underperform	HK$187.82M	―		―	-37.75%	-11.19%

Superland Group Holdings Ltd. Corporate Events

Superland Group Holdings Enhances Nomination Committee

Superland Group Holdings Limited, a company incorporated in the Cayman Islands, has announced a change in its Nomination Committee’s composition. Dr. Ho Ka Yan, an independent non-executive Director, has been appointed as a member of the Nomination Committee effective 30 June 2025. This change aligns with amendments to the Listing Rules and aims to enhance the company’s corporate governance by improving the board’s effectiveness and diversity.

Superland Group Holdings Announces Board Composition and Committee Roles

Superland Group Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board comprises executive directors Mr. Ng Chi Chiu, who serves as Chairman and CEO, and Ms. Zhao Haiyan Chloe, along with independent non-executive directors Mr. Yip Kit Chau, Mr. Law Hung Wai, CPA, and Dr. Ho Ka Yan. The board has established three committees: Audit, Remuneration, and Nomination, with specific directors assigned as members or chairpersons of these committees.

Superland Group Holdings Ltd. Forms Nomination Committee to Strengthen Governance

Superland Group Holdings Limited has established a nomination committee to oversee the appointment and re-appointment of directors within the company. This committee, which includes a majority of independent non-executive directors, is tasked with ensuring the board’s composition aligns with the company’s strategic goals and regulatory requirements. The formation of this committee is a strategic move to enhance corporate governance and ensure diverse and effective leadership, potentially impacting the company’s operational efficiency and stakeholder confidence.

Superland Group Holdings AGM Resolutions Passed Unanimously

Superland Group Holdings Limited announced that all resolutions proposed at their Annual General Meeting held on June 25, 2025, were passed by shareholders. The resolutions included receiving and considering the audited financial statements, approving a final dividend, re-electing directors, re-appointing auditors, and granting general mandates to the board for share allotment and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in its corporate governance.

Superland Group Updates Final Dividend Details for 2024

Superland Group Holdings Limited has announced an update to its final cash dividend for the year ended December 31, 2024. The company declared a dividend of HKD 0.0167 per share, with significant dates including the ex-dividend date on July 3, 2025, and the payment date on September 12, 2025. This announcement provides clarity on the timeline for shareholders to receive their dividends, which may impact investor decisions and market perceptions of the company’s financial health.

Superland Group Holdings Announces AGM with Key Resolutions

Superland Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 25, 2025, where it will address key resolutions including the approval of its 2024 financial statements, the declaration of a final dividend, and the re-election of directors. The company also seeks shareholder approval to authorize the board to allot and issue shares, with a cap of 20% of the total shares in issue, excluding treasury shares. This AGM is significant for stakeholders as it outlines the company’s strategic decisions and governance practices, potentially impacting its market operations and shareholder value.

Superland Group Announces Closure of Register for AGM and Dividend Entitlements

Superland Group Holdings Limited has announced the closure of its register of members to determine entitlements for attending and voting at the upcoming annual general meeting and for receiving the proposed final dividend. The register will be closed from June 20 to June 25, 2025, for AGM entitlements and from July 7 to July 9, 2025, for dividend entitlements. This move ensures that only shareholders on record by specific dates can participate in the AGM and receive dividends, reflecting the company’s commitment to structured shareholder engagement and financial distribution.