Superactive Group Company Limited (HKG:0176)

Superactive Group Company Statistics

Total Valuation

HKG:0176 has a market cap or net worth of HKD 26.42 million. The enterprise value is 517.89 million.

Market Cap	26.42M
Enterprise Value	517.89M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0176 has 2.03 billion shares outstanding.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	-1.24
P/TBV Ratio	n/a
P/FCF Ratio	0.74
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.60

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.86
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -234.92% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-234.92%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	300.80%
Weighted Average Cost of Capital (WACC)	12.65%
Revenue Per Employee	235,107
Profits Per Employee	-887,947
Employee Count	300
Asset Turnover	0.07
Inventory Turnover	0.10

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.72, so HKG:0176's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	1,035,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0176 had revenue of HKD 70.53 million and -266.38 million in losses. Loss per share was -0.13.

Revenue	70.53M
Gross Profit	15.98M
Operating Income	-45.68M
Pretax Income	-268.81M
Net Income	-266.38M
EBITDA	-23.71M
EBIT	-45.68M
Loss Per Share	-0.13

Balance Sheet

The company has 9.64 million in cash and 491.76 million in debt, with a net cash position of -482.12 million or -0.24 per share.

Cash & Cash Equivalents	9.64M
Total Debt	491.76M
Net Cash	-482.12M
Net Cash Per Share	-0.24
Equity (Book Value)	-21.26M
Book Value Per Share	-0.02
Working Capital	-314.52M

Cash Flow

In the last 12 months, operating cash flow was 36.49 million and capital expenditures -1.02 million, giving a free cash flow of 35.47 million.

Operating Cash Flow	36.49M
Capital Expenditures	-1.02M
Free Cash Flow	35.47M
FCF Per Share	0.02

Margins

Gross Margin	22.65%
Operating Margin	-64.76%
Pretax Margin	-381.12%
Profit Margin	n/a
EBITDA Margin	-33.61%
EBIT Margin	-64.76%
FCF Margin	50.29%

Dividends & Yields

HKG:0176 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,008.14%
FCF Yield	134.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0176 has an Altman Z-Score of -1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	3