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Superland Group Holdings Ltd. (HK:0368)
:0368
Hong Kong Market

Superland Group Holdings Ltd. (0368) AI Stock Analysis

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HK

Superland Group Holdings Ltd.

(0368)

Rating:70Outperform
Price Target:
Superland Group Holdings Ltd. presents a moderate investment opportunity. The company's stable operational efficiency and reasonable valuation are offset by challenges in revenue growth, high leverage, and potential liquidity issues. Technical indicators suggest potential short-term gains, but investors should be cautious of the financial risks.

Superland Group Holdings Ltd. (0368) vs. iShares MSCI Hong Kong ETF (EWH)

Superland Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionSuperland 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 MoneySuperland 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
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
75
Positive
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
65
Positive
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
60
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
902.32M1.01B819.30M798.11M680.21M
Gross Profit
120.94M129.56M114.02M102.30M93.20M
EBIT
56.88M55.55M51.86M26.40M34.44M
EBITDA
59.46M64.33M59.09M36.44M43.90M
Net Income Common Stockholders
18.88M22.17M28.07M12.60M18.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
57.86M42.39M50.46M62.32M54.13M
Total Assets
1.07B870.32M799.13M648.81M514.00M
Total Debt
498.38M444.34M413.40M272.19M235.28M
Net Debt
440.52M401.95M362.93M209.87M181.15M
Total Liabilities
845.39M669.17M620.14M497.89M376.21M
Stockholders Equity
220.04M201.15M178.98M150.92M137.79M
Cash FlowFree Cash Flow
0.0019.26M-120.44M-801.00K-71.06M
Operating Cash Flow
0.0019.83M-120.40M259.00K-69.60M
Investing Cash Flow
0.00-15.50M-19.67M-3.91M183.75M
Financing Cash Flow
0.0019.02M128.22M13.29M-70.99M

Superland Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.28
Price Trends
50DMA
0.27
Positive
100DMA
0.25
Positive
200DMA
0.25
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
54.94
Neutral
STOCH
74.36
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 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$17.83B10.89
3.13%
70
Outperform
HK$220.00M11.448.97%-10.49%-14.80%
70
Outperform
$17.83B6.785.64%5.99%5.93%-3.64%
68
Neutral
HK$22.27B11.344.96%0.31%1.31%379.84%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
56
Neutral
HK$304.94M11.960.44%23.25%-22.03%
46
Neutral
HK$4.16B-29.17%2.22%-11.94%-756.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0368
Superland Group Holdings Ltd.
0.27
0.03
12.50%
HK:1199
COSCO SHIPPING Ports
4.90
-0.09
-1.84%
HK:6098
Country Garden Services Holdings Co
6.66
1.86
38.61%
HK:1778
Colour Life Services Group Co
0.16
-0.04
-20.00%
HK:2669
China Overseas Property Holdings
5.40
0.32
6.26%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
2.99
0.05
1.56%

Superland Group Holdings Ltd. Corporate Events

Superland Group Updates Final Dividend Details for 2024
Apr 29, 2025

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
Apr 29, 2025

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
Apr 29, 2025

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.

Superland Group Holdings Ltd. Announces 2024 Annual Results
Mar 27, 2025

Superland Group Holdings Ltd. reported its audited consolidated results for the year ended 31 December 2024, showing a decline in revenue from HK$1,008,101,000 in 2023 to HK$902,316,000 in 2024. Despite the decrease in revenue, the company managed to maintain profitability with a slight increase in profit before finance income and costs and income tax expense, reaching HK$58,477,000 compared to HK$57,258,000 in the previous year. The announcement reflects the company’s resilience in managing its operations efficiently despite the challenges, which may positively influence its industry positioning and stakeholder confidence.

Superland Group Holdings Announces Final Dividend for 2024
Mar 27, 2025

Superland Group Holdings Limited has announced a final cash dividend of HKD 0.0167 per share for the financial year ending December 31, 2024. The announcement reflects the company’s ongoing commitment to returning value to its shareholders, although specific dates for shareholder approval, ex-dividend, and payment are yet to be announced.

Superland Group Holdings Ltd. Schedules Board Meeting for Annual Results Approval
Mar 14, 2025

Superland Group Holdings Ltd. has announced that its board of directors will meet on March 27, 2025, to consider and approve the annual results for the year ending December 31, 2024. The meeting will also discuss the recommendation of a final dividend and other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.

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.