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Superland Group Holdings Ltd. (0368) Stock Price & Analysis

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0368 Stock Chart & Stats

HK$3.76HK$0.06(1.62%)
At close: 4:00 PM GMT+8
HK$3HK$4HK$5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 3.70 - HKD 3.96
52-Week Range
HKD 0.29 - HKD 6.82
Previous Close
HKD 3.70
Volume
N/A
Average Volume (3M)
2.12M
Market Cap
HKD 2.96B
Enterprise Value
HKD 2.53B
Total Cash (Recent Filing)
HKD 40.32M
Total Debt (Recent Filing)
HKD 493.08M
Price to Earnings (P/E)
108.0
Beta
-1.24
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jul 03, 2025
Dividend Yield
0.45%

Bulls Say, Bears Say

Bulls Say

Stable Operating Profitability

The company has maintained a positive operating margin near 6.1% across several years, indicating that its core construction activities remain profitable despite uneven revenue. This consistency provides a base for recovery if project volumes improve, although the margin remains relatively modest.

Improved Earnings

Improving earnings and strong reported EPS growth show that profitability increased even while revenue softened. If this improvement reflects better project execution or cost discipline, it can strengthen internal funding capacity and support earnings resilience over the next several quarters.

Growing Equity Base

A growing equity base provides a broader capital foundation for a project-driven business and can improve its ability to absorb operating volatility. Although leverage remains elevated, accumulated equity growth offers some support for financial resilience and future investment capacity.

Bears Say

Negative Cash Generation

The reversal to negative operating and free cash flow is a material weakness because accounting profits are not currently converting reliably into liquidity. Persistent volatility can reduce funding flexibility, increase reliance on external financing, and constrain the company’s ability to pursue projects.

Elevated Leverage

Debt above twice equity leaves the company more exposed to operating setbacks in a cyclical, project-driven industry. Higher leverage can absorb a larger share of future cash generation, limit capital allocation choices, and make weaker project execution more damaging to financial stability.

Weak Revenue Momentum

Recent revenue contraction suggests uneven demand or project activity and reduces the operating base available to spread fixed costs. Combined with a thin net margin of roughly 2–3%, continued top-line weakness could leave limited protection against cost increases or execution setbacks.

Superland Group Holdings Ltd. News

0368 FAQ

What was Superland Group Holdings Ltd.’s price range in the past 12 months?
Superland Group Holdings Ltd. lowest stock price was HK$0.29 and its highest was HK$6.82 in the past 12 months.
What is Superland Group Holdings Ltd.’s market cap?
Superland Group Holdings Ltd.’s market cap is HK$2.96B.
When is Superland Group Holdings Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Superland Group Holdings Ltd.’s earnings last quarter?
Superland Group Holdings Ltd. released its earnings results on Aug 31, 2026. The company reported HK$0.012 earnings per share for the quarter.
Is Superland Group Holdings Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Superland Group Holdings Ltd. pay dividends?
Superland Group Holdings Ltd. pays a dividend of HK$0.017 which represents an annual dividend yield of 0.45%. See more information on Superland Group Holdings Ltd. dividends here
What is Superland Group Holdings Ltd.’s EPS estimate?
Superland Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Superland Group Holdings Ltd. have?
Superland Group Holdings Ltd. has 800,000,000 shares outstanding.
What happened to Superland Group Holdings Ltd.’s price movement after its last earnings report?
Superland Group Holdings Ltd. reported an EPS of HK$0.012 in its last earnings report. Following the earnings report the stock price went up 0.526%.
Which hedge fund is a major shareholder of Superland Group Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:0368
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology