Superland Group Holdings Ltd. (0368) AI Stock Analysis

• Market Cap: HK$252.00M
• Dividend Yield: 5.3%
• Average Volume (3M): 34.53K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.16
• Revenue Growth: 6.27%
• EPS Growth: N/A
• Country: HK
• Employees: 233
• Sector: Industrials
• Sector Strength: 74
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 30,000
• 30 Day Avg. Volume: 34,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 56.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: HK$0.50 ▲(56.25% Upside)

The overall stock score of 73 reflects a balance of positive technical indicators and reasonable valuation against financial performance challenges. The stock's bullish momentum and attractive dividend yield are significant strengths, while financial risks due to high leverage and missing cash flow data are notable concerns.

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 primarily through its fitting-out and renovation services. The company undertakes projects for both the public and private sectors, which include residential buildings, commercial spaces, and institutional facilities. Revenue is earned based on contracts for these services, which may involve design, construction, and project management fees. Additionally, the company may have strategic partnerships with suppliers and subcontractors to optimize costs and ensure efficient service delivery, contributing to its profitability.

Superland Group Holdings Ltd. Financial Statement Overview

Summary

Superland Group Holdings Ltd. shows stable operational efficiency with consistent EBIT and EBITDA margins. However, challenges are evident in revenue growth and profitability, with declining revenue and net profit margins. The high leverage and equity ratio suggest financial risk, compounded by missing cash flow data, indicating potential liquidity issues.

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: Positive
• Last Price: 0.32
• 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 Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.27, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 59.68 is Neutral, neither overbought nor oversold. The STOCH value of 23.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8601	78 Outperform	HK$208.00M	7.34	18.71%	4.81%	4.57%	8.55%
0368	73 Outperform	HK$252.00M	13.35	9.06%	5.30%	6.27%	―
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
8023	53 Neutral	HK$173.26M	21.17	6.49%	1.72%	13.13%	-40.69%
1547	46 Neutral	HK$175.20M	20.86	5.05%	2.16%	-37.64%	2525.00%
1865	43 Neutral	HK$183.45M	―	-17.97%	―	-0.02%	13.79%
8316	41 Neutral	HK$157.31M	―		―	-17.12%	-25.58%

Superland Group Holdings Ltd. Corporate Events

Superland Group Holdings Schedules Board Meeting for Interim Results

Superland Group Holdings Limited has announced a board meeting scheduled for August 27, 2025, to discuss and approve the interim results for the six months ending June 30, 2025, and consider the payment of an interim dividend. This announcement indicates that the company is in the process of evaluating its financial performance and potential shareholder returns, which could impact its market positioning and stakeholder interests.

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.