Superland Group Holdings Limited (HKG:0368)

Superland Group Holdings Statistics

Total Valuation

HKG:0368 has a market cap or net worth of HKD 348.00 million. The enterprise value is 794.79 million.

Market Cap	348.00M
Enterprise Value	794.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

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 18.46.

PE Ratio	18.46
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.16
EV / Sales	0.84
EV / EBITDA	14.71
EV / EBIT	15.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.31.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	2.31
Debt / EBITDA	9.03
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	23.34%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	4.25M
Profits Per Employee	84,534
Employee Count	223
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0368 has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +67.31% in the last 52 weeks. The beta is -0.22, so HKG:0368's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+67.31%
50-Day Moving Average	0.42
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	39,400

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 948.54 million and earned 18.85 million in profits. Earnings per share was 0.02.

Revenue	948.54M
Gross Profit	116.47M
Operating Income	52.94M
Pretax Income	22.43M
Net Income	18.85M
EBITDA	54.04M
EBIT	52.94M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.21 million in cash and 488.00 million in debt, with a net cash position of -446.79 million or -0.56 per share.

Cash & Cash Equivalents	41.21M
Total Debt	488.00M
Net Cash	-446.79M
Net Cash Per Share	-0.56
Equity (Book Value)	210.92M
Book Value Per Share	0.26
Working Capital	96.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.28%, with operating and profit margins of 5.58% and 1.99%.

Gross Margin	12.28%
Operating Margin	5.58%
Pretax Margin	2.36%
Profit Margin	1.99%
EBITDA Margin	5.70%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.02
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.87%
Buyback Yield	n/a
Shareholder Yield	3.63%
Earnings Yield	5.42%
FCF Yield	n/a

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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3