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 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 |
| 889.72 | 900.83 | 902.32 | 1,008 | 819.3 | 798.11 | |
Revenue Growth | -6.20% | -0.16% | -10.49% | 23.04% | 2.66% | 17.33% |
Cost of Revenue | 772.85 | 783.26 | 781.38 | 878.54 | 705.28 | 695.81 |
Gross Profit | 116.87 | 117.58 | 120.94 | 129.57 | 114.02 | 102.3 |
Selling, General & Admin | 64.77 | 62.26 | 63.3 | 71.02 | 74.6 | 76.55 |
Operating Expenses | 65.19 | 62.68 | 64.06 | 74.01 | 74.69 | 75.87 |
Operating Income | 51.68 | 54.89 | 56.88 | 55.55 | 39.33 | 26.43 |
Interest Expense | -29.23 | -32.99 | -35.38 | -31.42 | -16.47 | -10.64 |
Interest & Investment Income | 0.14 | 0.19 | 0.19 | 0.09 | 0.06 | - |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0 | -0 | -0.02 | -0.06 |
Other Non Operating Income (Expenses) | 2.56 | 3.16 | 1.65 | 1.71 | -2.22 | 0.07 |
EBT Excluding Unusual Items | 25.09 | 25.19 | 23.34 | 25.93 | 20.68 | 15.8 |
Gain (Loss) on Sale of Assets | 6.22 | - | -0.05 | - | - | - |
Other Unusual Items | 1.4 | 1.4 | - | - | 12.18 | 0.56 |
Pretax Income | 32.7 | 26.58 | 23.3 | 25.93 | 32.85 | 16.36 |
Income Tax Expense | 4.79 | 4.31 | 4.41 | 3.77 | 4.79 | 3.76 |
Net Income | 27.91 | 22.27 | 18.88 | 22.17 | 28.07 | 12.6 |
Net Income to Common | 27.91 | 22.27 | 18.88 | 22.17 | 28.07 | 12.6 |
Net Income Growth | 48.05% | 17.95% | -14.81% | -21.01% | 122.79% | -30.21% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | 15.64% |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
EPS Growth | 48.05% | 17.95% | -14.81% | -21.01% | 122.79% | -39.65% |
Additional Metrics
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 |
Free Cash Flow | - | 12.46 | 30.94 | 19.26 | -120.44 | -0.8 |
Free Cash Flow Per Share | - | 0.02 | 0.04 | 0.02 | -0.15 | -0.00 |
Dividend Per Share | - | - | 0.017 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 3.14% | 2.47% | 2.09% | 2.20% | 3.43% | 1.58% |
Free Cash Flow Margin | - | 1.38% | 3.43% | 1.91% | -14.70% | -0.10% |
EBITDA | 52.64 | 55.88 | 57.91 | 56.54 | 42.5 | 29.47 |
EBITDA Margin | 5.92% | 6.20% | 6.42% | 5.61% | 5.19% | 3.69% |
D&A For EBITDA | 0.96 | 0.99 | 1.04 | 0.99 | 3.17 | 3.04 |
EBIT | 51.68 | 54.89 | 56.88 | 55.55 | 39.33 | 26.43 |
EBIT Margin | 5.81% | 6.09% | 6.30% | 5.51% | 4.80% | 3.31% |
Effective Tax Rate | 14.65% | 16.20% | 18.94% | 14.52% | 14.58% | 23.00% |