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Superland Group Holdings Ltd.
(0368)
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Rating:53Neutral
Price Target:
HK$2.50
▲(481.40% Upside)
Action:Reiterated
Date:06/26/26
The score is held back primarily by weak financial quality (high leverage and negative 2025 operating/free cash flow with thin margins). Strong price momentum supports the score, but very overbought indicators add risk. Valuation is a headwind due to the very high P/E, only partly mitigated by the high dividend yield.
Positive Factors
Stable operating margins
Operating margins around 6.1% have remained similar from 2022–2024 and through 2025, indicating the company sustains project-level profitability. For a construction-style business, steady operating margins imply effective cost control and pricing discipline that cushion revenue volatility over cycles.
Negative Factors
Elevated leverage
Debt a little over ~2.2x equity represents meaningful leverage for a cyclical, project-driven firm. Elevated gearing reduces financial flexibility, increases interest and refinancing exposure, and amplifies earnings volatility if project timing, margins or cash conversion deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating margins
Operating margins around 6.1% have remained similar from 2022–2024 and through 2025, indicating the company sustains project-level profitability. For a construction-style business, steady operating margins imply effective cost control and pricing discipline that cushion revenue volatility over cycles.
Read all positive factors
Superland Group Holdings Ltd. (0368) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.08B
Dividend Yield3.63%
Average Volume (3M)10.40K
Price to Earnings (P/E)93.9
Beta (1Y)-0.41
Revenue Growth-0.16%
EPS Growth17.80%
CountryHK
Employees233
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding800,000,000
10 Day Avg. Volume2,000
30 Day Avg. Volume10,400
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.50
Price to Sales (P/S)0.38
P/FCF Ratio-16.91
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 functions as an investment holding entity, specializing in fit-out, as well as repair and upkeep services throughout Hong Kong. Its comprehensive fit-out solutions cater to a diverse range of clients, encompassing ...
How the Company Makes Money
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Superland Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
45
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 900.83M | 902.32M | 1.01B | 819.30M | 798.11M |
| Gross Profit | 117.58M | 120.94M | 129.56M | 114.02M | 102.30M |
| EBITDA | 60.38M | 59.46M | 63.20M | 59.09M | 36.44M |
| Net Income | 22.27M | 18.88M | 22.17M | 28.07M | 12.60M |
Balance Sheet | |||||
| Total Assets | 1.01B | 1.07B | 870.32M | 799.13M | 648.81M |
| Cash, Cash Equivalents and Short-Term Investments | 52.01M | 57.86M | 42.39M | 50.46M | 62.32M |
| Total Debt | 513.25M | 498.38M | 444.34M | 413.40M | 272.19M |
| Total Liabilities | 778.86M | 845.39M | 669.17M | 620.14M | 497.89M |
| Stockholders Equity | 228.95M | 220.04M | 201.15M | 178.98M | 150.92M |
Cash Flow | |||||
| Free Cash Flow | -20.34M | 30.94M | 19.26M | -120.44M | -801.00K |
| Operating Cash Flow | -18.70M | 34.17M | 19.83M | -120.40M | 259.00K |
| Investing Cash Flow | -1.64M | -12.32M | -15.50M | -19.67M | -3.91M |
| Financing Cash Flow | 7.18M | -6.37M | -12.40M | 128.22M | 13.29M |
Superland Group Holdings Ltd. Technical Analysis
Positive
0.43
Price Trends
1.36
Positive
0.96
Positive
0.66
Positive
Market Momentum
0.60
Negative
70.22
Negative
79.44
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 2.18, below the 50-day MA of 1.36, and below the 200-day MA of 0.66, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 70.22 is Negative, neither overbought nor oversold. The STOCH value of 79.44 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$1.71B | 3.83 | 16.17% | 12.15% | -3.66% | 4.32% | |
66 Neutral | HK$36.82B | 4.10 | 11.37% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.35B | 2.28 | ― | 8.47% | ― | ― | |
54 Neutral | HK$1.74B | 5.17 | 1.40% | 3.23% | -10.56% | -29.26% | |
53 Neutral | HK$2.08B | 93.86 | 10.13% | 3.63% | -0.16% | 17.80% | |
50 Neutral | HK$1.49B | 6.35 | 8.04% | 6.55% | -26.24% | -63.51% |
* Industrials Sector Average
HK:0368
Superland Group Holdings Ltd.
2.60
2.37
1030.43%
HK:0240
Build King Holdings
1.38
0.36
34.77%
HK:3311
China State Construction International Holdings
6.97
-4.12
-37.14%
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.00
-0.22
-18.03%
HK:2355
Baoye Group Co., Ltd. Class H
3.35
-0.73
-17.89%
HK:0830
China State Construction Development Holdings Limited
0.66
-0.73
-52.38%
Superland Group Holdings Ltd. Corporate Events
Superland Shareholders Approve All AGM Resolutions, Back Capital Mandates
Jun 23, 2026
Superland Group Holdings reported that all resolutions at its 23 June 2026 annual general meeting were approved by shareholders via poll, with 602.1 million votes cast and no opposition recorded. The meeting confirmed the company’s audited f...
Superland Group Sets 2026 AGM to Approve Accounts, Board and Share Issuance Mandate
Apr 29, 2026
Superland Group Holdings Limited has called its annual general meeting for 23 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the reports of the board and auditor for the year ended 31 Decem...
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.