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Superland Group Holdings Ltd. (0368) Ratios
Superland Group Holdings Ltd. Ratios
HK:0368's free cash flow for Q2 2026 was $22.47M. For the 2026 fiscal year, HK:0368's free cash flow was increased by $0.00 and operating cash flow was $22.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.13 | 1.16 | 1.18 | 1.20 |
| Quick Ratio | 1.15 | 1.13 | 1.16 | 1.17 | 1.20 |
| Cash Ratio | 0.06 | 0.07 | 0.06 | 0.08 | 0.13 |
| Solvency Ratio | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | -0.02 | 0.04 | 0.03 | -0.19 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.07 | 0.05 | -0.29 | 0.00 |
| Net Current Asset Value | $ 104.71M | $ 92.33M | $ 106.69M | $ 110.84M | $ 97.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.47 | 0.51 | 0.52 | 0.42 |
| Debt-to-Equity Ratio | 2.24 | 2.26 | 2.21 | 2.31 | 1.80 |
| Debt-to-Capital Ratio | 0.69 | 0.69 | 0.69 | 0.70 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.40 | 4.84 | 4.33 | 4.46 | 4.30 |
| Debt Service Coverage Ratio | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 |
| Interest Coverage Ratio | 1.66 | 1.61 | 1.77 | 3.15 | 2.48 |
| Debt to Market Cap | 1.46 | 2.44 | 1.77 | 1.69 | 0.67 |
| Interest Debt Per Share | 0.68 | 0.67 | 0.59 | 0.54 | 0.35 |
| Net Debt to EBITDA | 7.76 | 7.41 | 6.36 | 6.14 | 5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.05% | 13.40% | 12.85% | 13.92% | 12.82% |
| EBIT Margin | 6.09% | 6.48% | 5.69% | 6.02% | 3.38% |
| EBITDA Margin | 6.70% | 6.59% | 6.27% | 7.21% | 4.57% |
| Operating Profit Margin | 6.09% | 6.30% | 5.51% | 6.33% | 3.31% |
| Pretax Profit Margin | 2.95% | 2.58% | 2.57% | 4.01% | 2.05% |
| Net Profit Margin | 2.47% | 2.09% | 2.20% | 3.43% | 1.58% |
| Continuous Operations Profit Margin | 2.47% | 2.09% | 2.20% | 3.43% | 1.58% |
| Net Income Per EBT | 83.80% | 81.06% | 85.48% | 85.42% | 77.00% |
| EBT Per EBIT | 48.42% | 40.96% | 46.68% | 63.35% | 61.96% |
| Return on Assets (ROA) | 2.21% | 1.77% | 2.55% | 3.51% | 1.94% |
| Return on Equity (ROE) | 9.73% | 8.58% | 11.02% | 15.68% | 8.35% |
| Return on Capital Employed (ROCE) | 23.15% | 23.90% | 27.59% | 28.98% | 17.47% |
| Return on Invested Capital (ROIC) | 6.19% | 6.41% | 7.36% | 7.48% | 4.80% |
| Return on Tangible Assets | 2.21% | 1.77% | 2.55% | 3.36% | 1.89% |
| Earnings Yield | 6.47% | 9.63% | 8.94% | 11.50% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.25 | 1.15 | 1.60 | 1.35 | 1.57 |
| Payables Turnover | 9.02 | 4.57 | 5.96 | 25.46 | 4.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 225.54 | 0.00 |
| Fixed Asset Turnover | 60.38 | 38.96 | 142.97 | 522.51 | 70.70 |
| Asset Turnover | 0.89 | 0.85 | 1.16 | 1.03 | 1.23 |
| Working Capital Turnover Ratio | 8.07 | 8.31 | 9.26 | 7.85 | 8.75 |
| Cash Conversion Cycle | 251.90 | 236.13 | 166.38 | 257.82 | 146.02 |
| Days of Sales Outstanding | 292.38 | 316.03 | 227.58 | 270.54 | 232.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| Days of Payables Outstanding | 40.48 | 79.90 | 61.20 | 14.34 | 86.87 |
| Operating Cycle | 292.38 | 316.03 | 227.58 | 272.16 | 232.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.04 | 0.02 | -0.15 | 0.00 |
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.02 | -0.15 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.25 | 10.59 | 34.90 | -3010.05 | 0.24 |
| Capital Expenditure Coverage Ratio | -11.44 | 10.59 | 34.90 | -3010.05 | 0.24 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.07 | 0.04 | -0.29 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | 0.02 | -0.15 | 0.00 |
| Free Cash Flow Yield | -5.91% | 15.79% | 7.77% | -49.36% | -0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.47 | 10.38 | 11.19 | 8.69 | 31.44 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.22 | 0.25 | 0.30 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.89 | 1.23 | 1.36 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.91 | 6.33 | 12.88 | -2.03 | -494.38 |
| Price-to-Operating Cash Flow Ratio | -18.39 | 5.74 | 12.51 | -2.03 | 1528.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.70 | -0.53 | 0.07 | -1.03 |
| Enterprise Value Multiple | 13.46 | 10.70 | 10.28 | 10.27 | 16.63 |
| Enterprise Value | 812.54M | 636.52M | 649.95M | 606.93M | 605.87M |
| EV to EBITDA | 13.46 | 10.70 | 10.28 | 10.27 | 16.63 |
| EV to Sales | 0.90 | 0.71 | 0.64 | 0.74 | 0.76 |
| EV to Free Cash Flow | -39.95 | 20.57 | 33.75 | -5.04 | -756.39 |
| EV to Operating Cash Flow | -43.44 | 18.63 | 32.78 | -5.04 | 2339.26 |
| Tangible Book Value Per Share | 0.29 | 0.28 | 0.25 | 0.22 | 0.19 |
| Shareholders’ Equity Per Share | 0.29 | 0.28 | 0.25 | 0.22 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.15 | 0.15 | 0.23 |
| Revenue Per Share | 1.13 | 1.13 | 1.26 | 1.02 | 1.00 |
| Net Income Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
| Tax Burden | 0.84 | 0.81 | 0.85 | 0.85 | 0.77 |
| Interest Burden | 0.48 | 0.40 | 0.45 | 0.67 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 1.81 | 0.89 | -3.66 | 0.02 |
Currency in HKD