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Superland Group Holdings Ltd. (0368) AI Stock Analysis
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Superland Group Holdings Ltd.
(HKEX:0368)
The score is held back primarily by weak financial quality—especially negative 2025 operating/free cash flow and elevated leverage—despite steady (but thin) profitability. Technicals are a clear positive with price trading above major moving averages and supportive momentum, but valuation is a meaningful headwind given the very high P/E.
Superland Group Holdings Ltd. (0368) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.17B
- Dividend Yield
- 0.42%
- Average Volume (3M)
- 1.76M
- Price to Earnings (P/E)
- 113.8
- Beta (1Y)
- -1.24
- Revenue Growth
- -6.20%
- EPS Growth
- 47.88%
- Country
- Hong Kong
- Employees
- 258
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Superland Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Superland Group Holdings Limited functions as an investment holding entity, specializing in fit-out, as well as repair and upkeep services throughout Hong Kong. Its comprehensive fit-out solutions cater to a diverse range of clients, encompassing res...
Superland Group Holdings Ltd. Financial Statement Overview
Summary
Overall fundamentals are pressured by weak cash conversion and leverage. Income statement performance is modest (flat-to-down revenue and thin net margins), the balance sheet is geared (debt a little over ~2.2x equity), and 2025 operating/free cash flow turned negative after prior positives—reducing flexibility in a project-driven business.
Income Statement
56NeutralBalance Sheet
45NeutralCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 889.72M | 900.83M | 902.32M | 1.01B | 819.30M | 798.11M |
| Gross Profit | 116.87M | 117.58M | 120.94M | 129.56M | 114.02M | 102.30M |
| EBITDA | 55.04M | 60.38M | 66.52M | 63.20M | 59.09M | 36.44M |
| Net Income | 27.91M | 22.27M | 18.88M | 22.17M | 28.07M | 12.60M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 1.01B | 1.07B | 870.32M | 799.13M | 648.81M |
| Cash, Cash Equivalents and Short-Term Investments | 40.32M | 52.01M | 57.86M | 42.39M | 50.46M | 62.32M |
| Total Debt | 493.08M | 513.25M | 498.38M | 444.34M | 413.40M | 272.19M |
| Total Liabilities | 810.60M | 778.86M | 845.39M | 669.17M | 620.14M | 497.89M |
| Stockholders Equity | 238.82M | 228.95M | 220.04M | 201.15M | 178.98M | 150.92M |
Cash Flow | ||||||
| Free Cash Flow | 22.47M | -20.34M | 30.94M | 19.26M | -120.44M | -801.00K |
| Operating Cash Flow | 13.11M | -18.70M | 34.17M | 19.83M | -120.40M | 259.00K |
| Investing Cash Flow | -1.64M | -1.64M | -12.32M | -15.50M | -19.67M | -3.91M |
| Financing Cash Flow | -19.70M | 7.18M | -6.37M | -12.40M | 128.22M | 13.29M |
Superland Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0368, the sentiment is Positive. The current price of 3.96 is above the 20-day moving average (MA) of 3.43, above the 50-day MA of 3.66, and above the 200-day MA of 1.96, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 66.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0368.
Superland Group Holdings Ltd. Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform
HK:235562Neutral- HK:036850Neutral
HK:159947Neutral
HK:083046.1Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2355 | 62Neutral | HKD 1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:0368 | 50Neutral | HKD 3.17B | 113.79 | 11.93% | 0.42% | -6.20% | 47.88% |
| HK:1599 | 47Neutral | HKD 1.23B | 2.22 | 5.88% | 8.99% | ― | ― |
| HK:0830 | 46Neutral | HKD 1.31B | -84.06 | -0.53% | 4.83% | -15.27% | -103.20% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0368 | Superland Group Holdings Ltd. | 3.96 | 3.66 | 1220.00% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:1599 | Beijing Urban Construction Design & Development Grp Co., Ltd Class H | 0.92 | -0.44 | -32.27% | |
| HK:2355 | Baoye Group Co., Ltd. Class H | 2.83 | -1.18 | -29.34% | |
| HK:0830 | China State Construction Development Holdings Limited | 0.58 | -0.55 | -48.49% |
Superland Group Holdings Ltd. Corporate Events
Grand Junction Closes Mandatory Offer for Superland Shares, Lifting Stake Beyond 75%
Grand Junction Intelligence Co., Limited and Superland Group Holdings Ltd. announced the close of a mandatory unconditional cash offer for all issued shares not already owned by the offeror and its concert parties. The offer, priced at HK$0.375 per s...
Superland Sends Composite Document for Mandatory Cash Offer to Shareholders
Superland Group Holdings Ltd. and Grand Junction Intelligence Co., Limited have jointly announced the despatch of a composite offer and response document to independent shareholders, detailing a mandatory unconditional cash offer. The offer, made by...
Superland Group Delivers Higher Interim Profit Despite Revenue Dip
Superland Group Holdings Ltd. reported unaudited interim revenue of HK$439.8 million for the six months ended 30 June 2026, slightly down from HK$450.9 million a year earlier, while gross profit edged lower to HK$50.7 million. Despite the modest reve...
Superland Takeover Offer Document Delayed to September
Superland Group Holdings Limited and Grand Junction Intelligence Co., Limited have announced a delay in sending shareholders the composite offer document for the ongoing mandatory unconditional cash takeover offer. The document, originally due by Aug...
Superland Schedules Board Meeting to Approve Interim Results and Consider Dividend
Superland Group Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve the company’s interim results for the six months ended 30 June 2026 and to authorise their publication. The board will also consider whether to...
Superland Changes Control as Grand Junction Triggers Mandatory Cash Offer
Superland Group Holdings has undergone a change of control after a selling shareholder agreed to sell 600 million shares, or 75% of the company, to Grand Junction Intelligence and its concert party STFV for a total consideration of HK$225 million at...
Superland Halts Share Trading Ahead of Takeovers Code Announcement
Superland Group Holdings Ltd. has requested a halt in trading of its shares on the Hong Kong Stock Exchange, effective from 9:00 a.m. on 28 July 2026. The suspension comes ahead of a forthcoming announcement under the Hong Kong Code on Takeovers and...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026