Superland Group Holdings Ltd. (HK:0368)
:0368
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Superland Group Holdings Ltd.
(0368)
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Rating:62Neutral
Price Target:
HK$0.85
▲(97.21% Upside)
Action:Reiterated
Date:05/06/26
The score is held back primarily by weaker financial quality—especially the shift to negative operating/free cash flow in 2025 and elevated leverage—despite positive (but thin) profitability. Offsetting this, technicals are supportive with the stock trading above major moving averages and a positive MACD, and valuation appears attractive with a low P/E and a modest dividend yield.
Positive Factors
Stable operating margins
The company's operating profit margin has been steady around 6.1% across 2022–2025, indicating consistent project-level profitability and cost control. For a construction-style business this operational steadiness supports competitive bidding and resilience through multi-year project cycles.
Negative Factors
Negative cash flow in 2025
The reversal to negative operating and free cash flow in 2025 materially reduces liquidity and financial flexibility. For a project-driven firm this raises persistent execution and collections risk and increases reliance on external funding to support working capital and new bids.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating margins
The company's operating profit margin has been steady around 6.1% across 2022–2025, indicating consistent project-level profitability and cost control. For a construction-style business this operational steadiness supports competitive bidding and resilience through multi-year project cycles.
Read all positive factors
Superland Group Holdings Ltd. (0368) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$616.00M
Dividend Yield3.63%
Average Volume (3M)10.40K
Price to Earnings (P/E)15.4
Beta (1Y)-0.03
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 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...
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
0.69
Positive
0.58
Positive
0.45
Positive
Market Momentum
0.03
Positive
57.93
Neutral
100.00
Negative
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 0.78, below the 50-day MA of 0.69, and below the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$184.00M | 8.86 | 14.78% | 5.14% | -0.24% | -19.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$616.00M | 15.44 | 10.13% | 3.63% | -0.16% | 17.80% | |
60 Neutral | HK$218.07M | 8.23 | 7.09% | 1.75% | 14.72% | -26.49% | |
48 Neutral | HK$168.75M | -2.58 | 110.53% | ― | 21.30% | -40.94% | |
47 Neutral | HK$197.60M | 9.03 | 5.57% | 2.58% | 27.88% | 1.69% | |
41 Neutral | HK$449.74M | -1.15 | -14.52% | ― | 9.18% | 84.15% |
* Industrials Sector Average
HK:0368
Superland Group Holdings Ltd.
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0.00
0.00%
Superland Group Holdings Ltd. Corporate Events
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...
Superland Group Posts Higher 2025 Profit on Stable Revenue and Tighter Costs
Mar 26, 2026
Superland Group Holdings reported largely stable full‑year 2025 results, with revenue of HK$900.8 million, almost unchanged from 2024, while gross profit eased slightly to HK$117.6 million. Net profit attributable to shareholders rose to HK$...
Superland Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Superland Group Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the Group’s annual results for the financial year ended 31 December 2025 and to authorize their publication. The board will also consider ...
Superland Reappoints Real Estate Veteran Ho Nga Ling as Non-Executive Director
Feb 26, 2026
Superland Group Holdings has appointed seasoned real estate and finance professional Ho Nga Ling as a non-executive director, effective 26 February 2026, marking her return to the board after previously serving as an executive director from 2020 t...
Superland Sets Out Board Line-Up and Governance Committee Roles
Feb 26, 2026
Superland Group Holdings Limited has announced the composition of its board of directors, led by chairman and chief executive officer Mr. Ng Chi Chiu, alongside one other executive director, two non-executive directors and three independent non-ex...
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.