Superland Group Holdings Limited (HKG:0368)

Superland Group Holdings Statistics

Total Valuation

HKG:0368 has a market cap or net worth of HKD 184.00 million. The enterprise value is 624.52 million.

Market Cap	184.00M
Enterprise Value	624.52M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:0368 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	5.95
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 20.18.

EV / Earnings	33.07
EV / Sales	0.69
EV / EBITDA	9.62
EV / EBIT	10.98
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.26.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	2.26
Debt / EBITDA	7.68
Debt / FCF	16.11
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	23.90%
Revenue Per Employee	3.87M
Profits Per Employee	81,047
Employee Count	233
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0368 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is -0.40, so HKG:0368's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-0.43%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	16,400

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:0368 had revenue of HKD 902.32 million and earned 18.88 million in profits. Earnings per share was 0.02.

Revenue	902.32M
Gross Profit	120.94M
Operating Income	56.88M
Pretax Income	23.30M
Net Income	18.88M
EBITDA	57.91M
EBIT	56.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 57.86 million in cash and 498.38 million in debt, giving a net cash position of -440.52 million or -0.55 per share.

Cash & Cash Equivalents	57.86M
Total Debt	498.38M
Net Cash	-440.52M
Net Cash Per Share	-0.55
Equity (Book Value)	220.04M
Book Value Per Share	0.28
Working Capital	110.29M

Cash Flow

In the last 12 months, operating cash flow was 34.17 million and capital expenditures -3.23 million, giving a free cash flow of 30.94 million.

Operating Cash Flow	34.17M
Capital Expenditures	-3.23M
Free Cash Flow	30.94M
FCF Per Share	0.04

Margins

Gross margin is 13.40%, with operating and profit margins of 6.30% and 2.09%.

Gross Margin	13.40%
Operating Margin	6.30%
Pretax Margin	2.58%
Profit Margin	2.09%
EBITDA Margin	6.42%
EBIT Margin	6.30%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.36%.

Dividend Per Share	0.02
Dividend Yield	7.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.39%
Earnings Yield	10.26%
FCF Yield	16.82%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0368 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5