Superland Group Holdings Limited (HKG:0368)

Hong Kong · Delayed Price · Currency is HKD

4.400

+0.250 (6.02%)

Sep 7, 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	Jun '26 Jun 30, 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
Revenue	889.72	900.83	902.32	1,008	819.3	798.11
Revenue Growth	-1.23%	-0.16%	-10.49%	23.04%	2.66%	17.33%
Gross Profit	116.87	117.58	120.94	129.57	114.02	102.3
Operating Income	51.68	54.89	56.88	55.55	39.33	26.43
Net Income	27.91	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	25.30%	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	Jun '26 Jun 30, 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
Cash & Investments	32.99	44.71	57.86	42.39	50.46	62.32
Total Debt	493.08	513.25	498.38	444.34	413.4	272.19
Net Cash (Debt)	-460.1	-468.54	-440.52	-401.95	-362.93	-209.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	14.1	34.17	19.83	-120.4	0.26
Capital Expenditures	-	-1.64	-3.23	-0.57	-0.04	-1.06
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Gross Margin	13.13%	13.05%	13.40%	12.85%	13.92%	12.82%
Operating Margin	5.81%	6.09%	6.30%	5.51%	4.80%	3.31%
Pretax Margin	3.68%	2.95%	2.58%	2.57%	4.01%	2.05%
Profit Margin	3.14%	2.47%	2.09%	2.20%	3.43%	1.58%
FCF Margin	-	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	Sep '26 Sep 7, 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	126.13	15.45	10.38	11.19	8.69	31.44
P/FCF Ratio	-	27.60	6.33	12.88	-	-
PS Ratio	3.96	0.38	0.22	0.25	0.30	0.50