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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:65Neutral
Price Target:
HK$0.50
▲(117.39%Upside)
Superland Group Holdings Ltd. scores moderately due to stable operational efficiency but faces significant financial challenges, including high leverage and missing cash flow data. The technical indicators reflect weak momentum, and the valuation suggests a fairly priced stock. Improvement in revenue and cash flow management is essential for enhancing the stock's appeal.

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
The company demonstrates stable operational efficiency with consistent EBIT and EBITDA margins. However, it faces challenges in revenue growth and profitability with declining revenue and net profit margins. High leverage and a low equity ratio indicate financial risk, compounded by missing cash flow data, raising concerns about liquidity. Improvement in revenue and cash flow management is crucial 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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue902.32M1.01B819.30M798.11M680.21M
Gross Profit120.94M129.56M114.02M102.30M93.20M
EBITDA59.46M64.33M59.09M36.44M43.90M
Net Income18.88M22.17M28.07M12.60M18.05M
Balance Sheet
Total Assets1.07B870.32M799.13M648.81M514.00M
Cash, Cash Equivalents and Short-Term Investments57.86M42.39M50.46M62.32M54.13M
Total Debt498.38M444.34M413.40M272.19M235.28M
Total Liabilities845.39M669.17M620.14M497.89M376.21M
Stockholders Equity220.04M201.15M178.98M150.92M137.79M
Cash Flow
Free Cash Flow30.94M19.26M-120.44M-801.00K-71.06M
Operating Cash Flow34.17M19.83M-120.40M259.00K-69.60M
Investing Cash Flow-12.32M-15.50M-19.67M-3.91M183.75M
Financing Cash Flow-6.37M19.02M128.22M13.29M-70.99M

Superland Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.23
Price Trends
50DMA
0.24
Negative
100DMA
0.24
Negative
200DMA
0.24
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.39
Neutral
STOCH
17.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0368, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0368.

Superland Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$204.00M7.2619.40%22.06%9.90%-0.57%
67
Neutral
£2.80B10.494.69%217.64%2.40%-24.53%
67
Neutral
HK$197.16M24.096.49%3.03%0.80%-13.95%
65
Neutral
HK$184.00M10.048.97%-10.49%-14.80%
57
Neutral
HK$175.20M20.865.05%4.57%24.88%
52
Neutral
HK$202.60M-17.85%-20.23%-1808.04%
35
Underperform
HK$187.82M
-37.75%-11.19%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0368
Superland Group Holdings Ltd.
0.23
>-0.01
-4.17%
HK:8601
Boltek Holdings Ltd.
0.26
0.03
13.04%
HK:8316
China Hongbao Holdings Limited
0.19
0.02
11.76%
HK:8023
Kwong Man Kee Group Ltd
0.33
-0.15
-31.25%
HK:1865
Trendzon Holdings Group Limited
0.28
0.08
40.00%
HK:1547
IBI Group Holdings Limited
0.22
0.01
4.76%

Superland Group Holdings Ltd. Corporate Events

Superland Group Holdings Enhances Nomination Committee
Jun 30, 2025

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
Jun 30, 2025

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
Jun 30, 2025

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
Jun 25, 2025

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.

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.

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.Date of analysis: Jun 24, 2025