Superland Group Holdings Ltd. (0368) AI Stock Analysis

• Market Cap: HK$336.00M
• Dividend Yield: 3.63%
• Average Volume (3M): 10.40K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.14
• Revenue Growth: 6.27%
• EPS Growth: N/A
• Country: HK
• Employees: 233
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 10,400
• PEG Ratio: -0.70
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 6.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: HK$0.48 ▲(11.63% Upside)

The overall stock score of 61 reflects stable operational efficiency but significant financial risks due to high leverage and liquidity concerns. Technical analysis indicates strong momentum but warns of overbought conditions. Valuation is moderate, with a reasonable dividend yield but not enough to offset financial challenges.

Positive Factors

Operational Efficiency

Consistent EBIT and EBITDA margins indicate effective cost management and operational stability, which can support long-term profitability.

Product Diversification

Diversified product lines across multiple sectors reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Gross Profit Margin

A solid gross profit margin reflects effective pricing strategies and cost controls, providing a buffer for profitability even with revenue fluctuations.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and weather economic downturns.

Declining Revenue

A decline in revenue suggests challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Cash Flow Concerns

The absence of operating cash flow indicates potential liquidity issues, which could hinder the company's ability to fund operations and invest in future growth.

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 the sale of its manufactured products across its core sectors. Key revenue streams include the sale of textiles and apparel, electronic components, and packaging solutions, which are marketed to wholesalers, retailers, and direct consumers. Additionally, the company may engage in strategic partnerships with other firms to expand its distribution channels and enhance product offerings. Factors contributing to its earnings include market demand for high-quality consumer goods, effective supply chain management, and the company's ability to adapt to changing consumer preferences.

Superland Group Holdings Ltd. Financial Statement Overview

Summary

Superland Group Holdings Ltd. demonstrates stable operational efficiency with consistent EBIT and EBITDA margins, but faces challenges in revenue growth and profitability as evidenced by declining revenue and net profit margins. The company's high leverage and equity ratio suggest financial risk, compounded by missing cash flow data, indicating potential liquidity issues. A focus on improving revenue and cash flow management is necessary 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	948.54M	902.32M	1.01B	819.30M	798.11M	680.21M
Gross Profit	116.47M	120.94M	129.56M	114.02M	102.30M	93.20M
EBITDA	55.52M	59.46M	63.20M	59.09M	36.44M	43.90M
Net Income	18.85M	18.88M	22.17M	28.07M	12.60M	18.05M
Balance Sheet
Total Assets	1.04B	1.07B	870.32M	799.13M	648.81M	514.00M
Cash, Cash Equivalents and Short-Term Investments	41.21M	57.86M	42.39M	50.46M	62.32M	54.13M
Total Debt	488.00M	498.38M	444.34M	413.40M	272.19M	235.28M
Total Liabilities	826.34M	845.39M	669.17M	620.14M	497.89M	376.21M
Stockholders Equity	210.91M	220.04M	201.15M	178.98M	150.92M	137.79M
Cash Flow
Free Cash Flow	11.35M	30.94M	19.26M	-120.44M	-801.00K	-71.06M
Operating Cash Flow	14.57M	34.17M	19.83M	-120.40M	259.00K	-69.60M
Investing Cash Flow	-3.22M	-12.32M	-15.50M	-19.67M	-3.91M	183.75M
Financing Cash Flow	-11.35M	-6.37M	-12.40M	128.22M	13.29M	-70.99M

Superland Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.43 is below the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.39, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, 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	78 Outperform	HK$199.20M	6.77	18.71%	5.14%	4.57%	8.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0368	61 Neutral	HK$336.00M	17.80	9.06%	3.63%	6.27%	―
8023	56 Neutral	HK$170.27M	20.96	6.14%	1.75%	14.72%	-26.49%
1865	49 Neutral	HK$224.33M	-2.91	-16.00%	―	9.19%	84.15%
8316	48 Neutral	HK$166.84M	-8.33	―	―	21.30%	-40.94%
1547	47 Neutral	HK$159.20M	16.58	5.64%	2.58%	27.88%	1.69%

Superland Group Holdings Ltd. Corporate Events

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 consists of executive directors, a non-executive director, and independent non-executive directors, with Mr. Ng Chi Chiu serving as the Chairman and CEO. The board has established three committees: Audit, Remuneration, and Nomination, with specific directors assigned as chairmen and members to oversee these areas.

The most recent analyst rating on (HK:0368) stock is a Hold with a HK$0.48 price target. To see the full list of analyst forecasts on Superland Group Holdings Ltd. stock, see the HK:0368 Stock Forecast page.

Superland Group Appoints New Non-Executive Director

Superland Group Holdings Limited has announced the appointment of Mr. Louie Dicky as a non-executive director, effective December 15, 2025. Mr. Louie, a chartered surveyor with over a decade of experience in construction and renovation, brings significant expertise to the company, potentially enhancing its strategic direction and industry positioning. His appointment is expected to strengthen the board’s capabilities, although he will not receive any director’s fees or remuneration.

The most recent analyst rating on (HK:0368) stock is a Hold with a HK$0.48 price target. To see the full list of analyst forecasts on Superland Group Holdings Ltd. stock, see the HK:0368 Stock Forecast page.

Superland Group Holdings Amends Lease Agreement for Greater Flexibility

Superland Group Holdings Ltd. announced a supplemental deed to amend its existing lease agreement for its office premises in Kowloon Bay, Hong Kong. The lease term has been shortened by one year, providing the company with greater flexibility in future office space selection. Rent adjustments have been made, with a structured increase over the lease period, and a rent-free period has been established. The financial impact includes a derecognition of a right-of-use asset valued at approximately HK$4.39 million, which does not constitute a notifiable transaction under the Listing Rules.

The most recent analyst rating on (HK:0368) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Superland Group Holdings Ltd. stock, see the HK:0368 Stock Forecast page.