Want to see HK:0368 full AI Analyst Report?
Total Valuation
Superland Group Holdings Ltd. has a market cap or net worth of HK$3.13B. The enterprise value is HK$2.53K.
Market CapHK$3.13B
Enterprise ValueHK$2.53K
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 Outstanding800,000,000
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 Employee3.49M
Profits Per Employee86.33K
Employee Count258
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Superland Group Holdings Ltd. is 122.0. Superland Group Holdings Ltd.’s PEG ratio is 0.87.
PE Ratio122.0
PS Ratio0.38
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-16.91
Price to Operating Cash Flow-354.63
PEG Ratio0.87
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.
Revenue900.83M
Gross Profit117.58M
Operating Income54.89M
Pretax Income26.58M
Net Income22.27M
EBITDA60.38M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -9.36M and capital expenditures 9.36M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-9.36M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Superland Group Holdings Ltd. pays an annual dividend of HK$0.017, resulting in a dividend yield of 0.43%
Dividend Per ShareHK$0.017
Dividend Yield0.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.92
52-Week Price Change1196.88%
50-Day Moving Average3.15
200-Day Moving Average1.34
Relative Strength Index (RSI)55.61
Average Volume (3m)2.25M
Important Dates
Superland Group Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Superland Group Holdings Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 206.46%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap1.46
Net Debt to EBITDA7.76
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Superland Group Holdings Ltd. has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.16
Enterprise Valuation
Superland Group Holdings Ltd. EV to EBITDA ratio is 13.46, with an EV/FCF ratio of -39.95.
EV to Sales0.90
EV to EBITDA13.46
EV to Free Cash Flow-39.95
EV to Operating Cash Flow-43.44
Balance Sheet
Superland Group Holdings Ltd. has HK$40.32M in cash and marketable securities with HK$493.08M in debt, giving a net cash position of -HK$452.77M billion.
Cash & Marketable SecuritiesHK$40.32M
Total DebtHK$493.08M
Net Cash-HK$452.77M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 13.14%, with operating margin of 6.09%, and net profit margin of 2.47%.
Gross Margin13.14%
Operating Margin6.09%
Pretax Margin2.95%
Net Profit Margin2.47%
EBITDA Margin6.70%
EBIT Margin6.09%
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 Count0
Revenue Growth Forecast-6.20%
EPS Growth Forecast47.88%