Superland Group Holdings Limited (HKG:0368)

Hong Kong · Delayed Price · Currency is HKD

1.800

-0.060 (-3.23%)

Jul 27, 2026, 4:08 PM HKT

Superland Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	900.83	900.83	902.32	1,008	819.3	798.11
Revenue Growth	-5.03%	-0.16%	-10.49%	23.04%	2.66%	17.33%
Gross Profit	117.58	117.58	120.94	129.57	114.02	102.3
Operating Income	54.89	54.89	56.88	55.55	39.33	26.43
Net Income	22.27	22.27	18.88	22.17	28.07	12.6
Earnings Per Share	0.03	0.03	0.02	0.03	0.04	0.02
EPS Growth	18.16%	17.95%	-14.81%	-21.01%	122.79%	-39.65%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	44.71	44.71	57.86	42.39	50.46	62.32
Total Debt	513.25	513.25	498.38	444.34	413.4	272.19
Net Cash (Debt)	-468.54	-468.54	-440.52	-401.95	-362.93	-209.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.59	-0.55	-0.50	-0.45	-0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.1	14.1	34.17	19.83	-120.4	0.26
Capital Expenditures	-1.64	-1.64	-3.23	-0.57	-0.04	-1.06
Free Cash Flow	12.46	12.46	30.94	19.26	-120.44	-0.8
Free Cash Flow Growth	-	-59.73%	60.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.05%	13.05%	13.40%	12.85%	13.92%	12.82%
Operating Margin	6.09%	6.09%	6.30%	5.51%	4.80%	3.31%
Pretax Margin	2.95%	2.95%	2.58%	2.57%	4.01%	2.05%
Profit Margin	2.47%	2.47%	2.09%	2.20%	3.43%	1.58%
FCF Margin	1.38%	1.38%	3.43%	1.91%	-14.70%	-0.10%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.017
Dividend Per Share Growth	-
Dividend Yield	7.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	64.65	15.45	10.38	11.19	8.69	31.44
P/FCF Ratio	115.55	27.60	6.33	12.88	-	-
PS Ratio	1.60	0.38	0.22	0.25	0.30	0.50