Superland Group Holdings Ltd. (HK:0368)
:0368
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Superland Group Holdings Ltd.
(0368)
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Rating:61Neutral
Price Target:
HK$0.48
▲(11.63% Upside)
Action:ReiteratedDate:12/02/25
Superland Group Holdings Ltd. receives an overall stock score of 61, driven primarily by strong technical momentum with the stock price trending above key moving averages. However, financial performance remains a concern with declining revenue, thin margins, and high debt levels. Valuation is moderate, supported by a reasonable P/E ratio and dividend yield.
Positive Factors
Operational Efficiency
Consistent EBIT and EBITDA margins indicate effective cost management and operational stability, which can support long-term profitability.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Consistent EBIT and EBITDA margins indicate effective cost management and operational stability, which can support long-term profitability.
Read all positive factors
Superland Group Holdings Ltd. (0368) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$592.00M
Dividend Yield3.63%
Average Volume (3M)10.40K
Price to Earnings (P/E)15.4
Beta (1Y)-0.02
Revenue Growth6.27%
EPS GrowthN/A
CountryHK
Employees233
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding800,000,000
10 Day Avg. Volume2,000
30 Day Avg. Volume10,400
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.89
Price to Sales (P/S)0.22
P/FCF Ratio6.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 pr...
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...
Superland Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
55
Neutral
| 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
Positive
0.43
Price Trends
0.52
Positive
0.46
Positive
0.37
Positive
Market Momentum
0.06
Negative
72.88
Negative
69.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0368, the sentiment is Positive. The current price of 0.43 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.52, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 72.88 is Negative, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0368.
Superland Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$180.00M | 7.28 | 14.78% | 5.14% | 4.57% | 8.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$592.00M | 15.44 | 8.75% | 3.63% | 6.27% | ― | |
61 Neutral | HK$212.09M | 8.23 | 9.41% | 1.75% | 14.72% | -26.49% | |
48 Neutral | HK$150.63M | -2.58 | 107.53% | ― | 21.30% | -40.94% | |
47 Neutral | HK$156.00M | 9.03 | 5.57% | 2.58% | 27.88% | 1.69% | |
46 Neutral | HK$531.79M | -1.14 | -14.52% | ― | 9.19% | 84.15% |
* Industrials Sector Average
HK:0368
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Superland Group Holdings Ltd. Corporate Events
Superland Group Holdings Announces Board Composition and Committee Roles
Dec 15, 2025
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, w...
Superland Group Appoints New Non-Executive Director
Dec 15, 2025
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 sig...
Superland Group Holdings Amends Lease Agreement for Greater Flexibility
Nov 21, 2025
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 f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.