| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
368 Stock Overview
Superland Group Holdings Limited an investment holding company, provides fitting-out, and repair and maintenance services in Hong Kong.
Superland Group Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.47 |
| 52 Week High | HK$0.70 |
| 52 Week Low | HK$0.41 |
| Beta | 0 |
| 1 Month Change | -1.06% |
| 3 Month Change | 8.14% |
| 1 Year Change | -18.42% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -33.57% |
Recent News & Updates
Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E
Superland Group Holdings Limited's ( HKG:368 ) price-to-earnings (or "P/E") ratio of 30.5x might make it look like a...
We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability
Superland Group Holdings Limited's ( HKG:368 ) stock wasn't much affected by its recent lackluster earnings numbers...
Shareholder Returns
| 368 | HK Construction | HK Market | |
|---|---|---|---|
| 7D | 4.5% | 2.1% | 3.1% |
| 1Y | -18.4% | 2.1% | -21.2% |
Return vs Industry: 368 underperformed the Hong Kong Construction industry which returned 2.1% over the past year.
Return vs Market: 368 exceeded the Hong Kong Market which returned -21.2% over the past year.
Price Volatility
| 368 volatility | |
|---|---|
| 368 Average Weekly Movement | 6.2% |
| Construction Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 368 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 368's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 264 | Chi Chiu Ng | https://www.superland-group.com |
Superland Group Holdings Limited an investment holding company, provides fitting-out, and repair and maintenance services in Hong Kong. The company offers fitting-out services for residential, hotel, club house, and shopping mall and commercial properties. It also provides electrical, minor works, and sub-contractor services.
Superland Group Holdings Fundamentals Summary
| 368 fundamental statistics | |
|---|---|
| Market Cap | HK$372.00m |
| Earnings (TTM) | HK$12.60m |
| Revenue (TTM) | HK$798.11m |
29.5x
P/E Ratio0.5x
P/S RatioIs 368 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 368 income statement (TTM) | |
|---|---|
| Revenue | HK$798.11m |
| Cost of Revenue | HK$695.81m |
| Gross Profit | HK$102.30m |
| Other Expenses | HK$89.70m |
| Earnings | HK$12.60m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 12.82% |
| Net Profit Margin | 1.58% |
| Debt/Equity Ratio | 175.7% |
How did 368 perform over the long term?
See historical performance and comparisonValuation
Is 368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 368?
Other financial metrics that can be useful for relative valuation.
| What is 368's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$372.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 19.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 368's PE Ratio compare to its peers?
| 368 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8x | ||
2132 Landrich Holding | 9.7x | n/a | HK$408.0m |
2258 Watts International Maritime | 4.9x | n/a | HK$268.3m |
983 SOCAM Development | 6x | n/a | HK$468.0m |
1413 Kwong Luen Engineering Holdings | 11.5x | n/a | HK$285.0m |
368 Superland Group Holdings | 29.5x | n/a | HK$372.0m |
Price-To-Earnings vs Peers: 368 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does 368's PE Ratio compare vs other companies in the HK Construction Industry?
Price-To-Earnings vs Industry: 368 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the Hong Kong Construction industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is 368's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 29.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 368's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 368's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 368's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 368's PEG Ratio to determine if it is good value.
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Future Growth
How is Superland Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.2%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Superland Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of 368’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Superland Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Superland Group Holdings performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-23.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 368 has high quality earnings.
Growing Profit Margin: 368's current net profit margins (1.6%) are lower than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: 368's earnings have declined by 23.9% per year over the past 5 years.
Accelerating Growth: 368's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 368 had negative earnings growth (-30.2%) over the past year, making it difficult to compare to the Construction industry average (-2.8%).
Return on Equity
High ROE: 368's Return on Equity (8.3%) is considered low.
Discover strong past performing companies
Financial Health
How is Superland Group Holdings's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 368's short term assets (HK$595.5M) exceed its short term liabilities (HK$497.7M).
Long Term Liabilities: 368's short term assets (HK$595.5M) exceed its long term liabilities (HK$237.0K).
Debt to Equity History and Analysis
Debt Level: 368's net debt to equity ratio (134.4%) is considered high.
Reducing Debt: Insufficient data to determine if 368's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 368's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: 368's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Dividend
What is Superland Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 368's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 368's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 368's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 368's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 368 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average board tenure
CEO
Chi Chiu Ng (48 yo)
2.5yrs
Tenure
Mr. Ng Chi Chiu has been a Director of Superland Group Holdings Ltd. since 11 July 2019 and Was Re-Designated and Executive Director and Appointed As The Chairman of Superland Group Holdings Ltd. and the...
Board Members
Experienced Board: 368's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Superland Group Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Superland Group Holdings Limited
- Ticker: 368
- Exchange: SEHK
- Founded: 2004
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: HK$372.000m
- Shares outstanding: 800.00m
- Website: https://www.superland-group.com
Number of Employees
Location
- Superland Group Holdings Limited
- Yin Da Commercial Building
- Flat A&B, 3rd Floor
- Kwun Tong
- Kowloon
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.