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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