Superland Group Holdings Statistics
Total Valuation
HKG:0368 has a market cap or net worth of HKD 3.52 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 126.13.
| PE Ratio | 126.13 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 14.74 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.61 |
| EV / Sales | 4.47 |
| EV / EBITDA | 69.66 |
| EV / EBIT | 77.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 111,636 |
| Employee Count | 250 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0368 has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +1,296.83% in the last 52 weeks. The beta is -0.42, so HKG:0368's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +1,296.83% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 2,075,210 |
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 889.72 million and earned 27.91 million in profits. Earnings per share was 0.03.
| Revenue | 889.72M |
| Gross Profit | 116.87M |
| Operating Income | 51.68M |
| Pretax Income | 32.70M |
| Net Income | 27.91M |
| EBITDA | 52.64M |
| EBIT | 51.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 32.99 million in cash and 493.08 million in debt, with a net cash position of -460.10 million or -0.58 per share.
| Cash & Cash Equivalents | 32.99M |
| Total Debt | 493.08M |
| Net Cash | -460.10M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 238.82M |
| Book Value Per Share | 0.30 |
| Working Capital | 121.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 959,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.14%, with operating and profit margins of 5.81% and 3.14%.
| Gross Margin | 13.14% |
| Operating Margin | 5.81% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0368 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |