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Superland Group Holdings Ltd.
(0368)
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Rating:48Neutral
Price Target:
HK$4.00
▲(9.59% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak financial quality—especially volatile and recently negative cash flow alongside elevated leverage—despite steady operating profitability. Technicals are supportive due to a strong uptrend, but the very high RSI signals an overstretched setup. Valuation further constrains the score given the high P/E and modest dividend yield.
Positive Factors
Steady Operating Profitability
Stable operating margins indicate the core contracting business has maintained a degree of pricing and cost discipline. This provides an earnings foundation over the next several quarters, although the margin remains moderate rather than providing substantial protection.
Negative Factors
Weak Revenue Momentum
Declining revenue signals uneven project wins, delivery timing, or demand across the company’s operating base. Persistent top-line weakness would limit operating leverage and make it harder to absorb fixed costs, inflation, or execution issues.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Operating Profitability
Stable operating margins indicate the core contracting business has maintained a degree of pricing and cost discipline. This provides an earnings foundation over the next several quarters, although the margin remains moderate rather than providing substantial protection.
Read all positive factors
Superland Group Holdings Ltd. (0368) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.52B
Dividend Yield0.38%
Average Volume (3M)2.27M
Price to Earnings (P/E)124.7
Beta (1Y)-0.92
Revenue Growth-6.20%
EPS Growth47.88%
CountryHK
Employees258
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding800,000,000
10 Day Avg. Volume1,284,000
30 Day Avg. Volume2,272,326
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.50
Price to Sales (P/S)0.38
P/FCF Ratio-16.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Superland Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
45
Neutral
Cash Flow
32
Negative
| 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 | 59.46M | 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 | 0.00 | -20.34M | 30.94M | 19.26M | -120.44M | -801.00K |
| Operating Cash Flow | -9.36M | -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 | 14.50M | 7.18M | -6.37M | -12.40M | 128.22M | 13.29M |
Superland Group Holdings Ltd. Technical Analysis
Positive
3.65
Price Trends
3.23
Positive
2.31
Positive
1.40
Positive
Market Momentum
0.21
Positive
56.37
Neutral
70.14
Neutral
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 3.65 is below the 20-day moving average (MA) of 4.30, above the 50-day MA of 3.23, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.14 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.80B | 3.88 | 15.72% | 11.81% | -12.79% | -0.62% | |
76 Outperform | HK$44.16B | 5.25 | 10.83% | 7.34% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.40B | 2.47 | 5.88% | 8.14% | ― | ― | |
52 Neutral | HK$1.76B | -113.04 | -0.53% | 7.69% | -15.27% | -103.20% | |
51 Neutral | HK$1.52B | 17.46 | 0.59% | 3.20% | 8.21% | -57.24% | |
48 Neutral | HK$3.52B | 124.71 | 11.93% | 0.38% | -6.20% | 47.88% |
* Industrials Sector Average
HK:0368
Superland Group Holdings Ltd.
4.34
4.03
1300.00%
HK:0240
Build King Holdings
1.44
0.19
14.80%
HK:3311
China State Construction International Holdings
8.51
-1.48
-14.83%
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.01
-0.36
-26.28%
HK:2355
Baoye Group Co., Ltd. Class H
3.06
-1.01
-24.82%
HK:0830
China State Construction Development Holdings Limited
0.78
-0.49
-38.68%
Superland Group Holdings Ltd. Corporate Events
Superland Group Delivers Higher Interim Profit Despite Revenue Dip
Aug 31, 2026
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 r...
Superland Takeover Offer Document Delayed to September
Aug 25, 2026
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 ...
Superland Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
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...
Superland Changes Control as Grand Junction Triggers Mandatory Cash Offer
Aug 4, 2026
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 ...
Superland Halts Share Trading Ahead of Takeovers Code Announcement
Jul 28, 2026
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 a...
Superland Shareholders Approve All AGM Resolutions, Back Capital Mandates
Jun 23, 2026
Superland Group Holdings reported that all resolutions at its 23 June 2026 annual general meeting were approved by shareholders via poll, with 602.1 million votes cast and no opposition recorded. The meeting confirmed the company’s audited f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.