Superland Group Holdings Limited (HKG:0368)

Superland Group Holdings Statistics

Total Valuation

HKG:0368 has a market cap or net worth of HKD 616.00 million. The enterprise value is 1.08 billion.

Market Cap	616.00M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.69
EV / Sales	1.20
EV / EBITDA	19.39
EV / EBIT	19.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.24.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	2.24
Debt / EBITDA	9.18
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	23.15%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	3.49M
Profits Per Employee	86,329
Employee Count	258
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0368 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is -0.47, so HKG:0368's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+180.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.39
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	284,700

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 900.83 million and earned 22.27 million in profits. Earnings per share was 0.03.

Revenue	900.83M
Gross Profit	117.58M
Operating Income	54.89M
Pretax Income	26.58M
Net Income	22.27M
EBITDA	55.93M
EBIT	54.89M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 44.71 million in cash and 513.25 million in debt, with a net cash position of -468.54 million or -0.59 per share.

Cash & Cash Equivalents	44.71M
Total Debt	513.25M
Net Cash	-468.54M
Net Cash Per Share	-0.59
Equity (Book Value)	228.95M
Book Value Per Share	0.29
Working Capital	112.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.05%, with operating and profit margins of 6.09% and 2.47%.

Gross Margin	13.05%
Operating Margin	6.09%
Pretax Margin	2.95%
Profit Margin	2.47%
EBITDA Margin	6.21%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.02
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	3.62%
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4