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Superland Group Holdings Ltd. (0368) Stock Statistics & Valuation Metrics

Total Valuation

Superland Group Holdings Ltd. has a market cap or net worth of HKD 3.17B. The enterprise value is HKD 2.53B.

Market Cap
HKD 3.17B
Enterprise Value
HKD 2.53B

Share Statistics

Superland Group Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
800,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Superland Group Holdings Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
6.19%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
3.49M
Profits Per Employee
86.33K
Employee Count
258
Asset Turnover
0.89
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Superland Group Holdings Ltd. is 113.79. Superland Group Holdings Ltd.’s PEG ratio is 2.34.

PE Ratio
113.79
PS Ratio
3.56
PB Ratio
13.26
Price to FCF
140.98
Price to Operating Cash Flow
241.67
PEG Ratio
2.34

Income Statement

In the last 12 months, Superland Group Holdings Ltd. had revenue of 900.83M and earned 22.27M in profits. Earnings per share was 0.03.

Revenue
900.83M
Gross Profit
117.58M
Operating Income
54.89M
Pretax Income
26.58M
Net Income
22.27M
EBITDA
60.38M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 13.11M and capital expenditures 9.36M, giving a free cash flow of 22.47M billion.

Operating Cash Flow
13.11M
Free Cash Flow
22.47M
Free Cash Flow per Share
0.03

Dividends & Yields

Superland Group Holdings Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of 0.42%

Dividend Per Share
HKD 0.02
Dividend Yield
0.42%
Payout Ratio
N/A
Free Cash Flow Yield
0.71%
Earnings Yield
0.88%

Stock Price Statistics

Beta
-1.24
52-Week Price Change
1198.36%
50-Day Moving Average
3.62
200-Day Moving Average
2.00
Relative Strength Index (RSI)
59.04
Average Volume (3m)
1.76M

Important Dates

Superland Group Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jul 03, 2025

Financial Position

Superland Group Holdings Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 224.18%

Current Ratio
1.15
Quick Ratio
1.15
Debt to Market Cap
1.46
Net Debt to EBITDA
7.76
Interest Coverage Ratio
1.66

Taxes

In the past 12 months, Superland Group Holdings Ltd. has paid 4.31M in taxes.

Income Tax
4.31M
Effective Tax Rate
0.16

Enterprise Valuation

Superland Group Holdings Ltd. EV to EBITDA ratio is 65.91, with an EV/FCF ratio of 161.46.

EV to Sales
4.08
EV to EBITDA
65.91
EV to Free Cash Flow
161.46
EV to Operating Cash Flow
276.76

Balance Sheet

Superland Group Holdings Ltd. has HKD 40.32M in cash and marketable securities with HKD 493.08M in debt, giving a net cash position of -HKD 452.77M billion.

Cash & Marketable Securities
HKD 40.32M
Total Debt
HKD 493.08M
Net Cash
-HKD 452.77M
Net Cash Per Share
-HKD 0.57
Tangible Book Value Per Share
HKD 0.30

Margins

Gross margin is 13.14%, with operating margin of 5.86%, and net profit margin of 3.14%.

Gross Margin
13.14%
Operating Margin
5.86%
Pretax Margin
3.68%
Net Profit Margin
3.14%
EBITDA Margin
6.19%
EBIT Margin
5.86%

Analyst Forecast

The average price target for Superland Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.20%
EPS Growth Forecast
47.88%

Scores

Smart Score
9
AI Score
50