Superland Group Holdings Ltd. (0368) AI Stock Analysis

• Market Cap: HK$200.00M
• Dividend Yield: N/A
• Average Volume (3M): 27.73K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.02
• Revenue Growth: -10.49%
• EPS Growth: -14.80%
• Country: HK
• Employees: 233
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 16,000
• 30 Day Avg. Volume: 27,733
• PEG Ratio: 0.07
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• 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. Business Overview & Revenue Model

Company Description

Superland Group Holdings Ltd. (0368) is a diversified investment holding company primarily engaged in sectors such as property development, property investment, and hotel operations. The company's core activities include the development and sale of residential and commercial properties, leasing of investment properties, and management of hotel operations.

How the Company Makes Money

Superland 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

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
	EBIT
56.88M	55.55M	51.86M	26.40M	34.44M
	EBITDA
59.46M	64.33M	59.09M	36.44M	43.90M
	Net Income Common Stockholders
18.88M	22.17M	28.07M	12.60M	18.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.86M	42.39M	50.46M	62.32M	54.13M
	Total Assets
1.07B	870.32M	799.13M	648.81M	514.00M
	Total Debt
498.38M	444.34M	413.40M	272.19M	235.28M
	Net Debt
440.52M	401.95M	362.93M	209.87M	181.15M
	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
0.00	19.26M	-120.44M	-801.00K	-71.06M
	Operating Cash Flow
0.00	19.83M	-120.40M	259.00K	-69.60M
	Investing Cash Flow
0.00	-15.50M	-19.67M	-3.91M	183.75M
	Financing Cash Flow
0.00	19.02M	128.22M	13.29M	-70.99M

Superland Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0368, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
2669	76 Outperform	$17.57B	10.73		3.18%	―	―
0368	70 Outperform	HK$200.00M	10.59	8.97%	―	-10.49%	-14.80%
1199	70 Outperform	$19.22B	7.10	5.64%	6.94%	5.93%	-3.64%
6098	68 Neutral	$22.07B	11.24	4.96%	0.31%	1.31%	379.84%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
1778	56 Neutral	HK$312.38M	12.17	0.44%	―	23.25%	-22.03%
3319	46 Neutral	HK$4.19B	―	-29.17%	2.21%	-11.94%	-756.32%

Superland Group Holdings Ltd. Corporate Events

Superland Group Updates Final Dividend Details for 2024

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

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

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

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

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

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.