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176

Superactive GroupSEHK:176 Stock Report

Market Cap

HK$404.5m

7D

-7.9%

1Y

42.1%

Updated

21 Oct, 2021

Data

Company Financials
176 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

176 Overview

Superactive Group Company Limited, an investment holding company, designs, manufactures, and distributes consumer electronic products.

Price History & Performance

Summary of all time highs, changes and price drops for Superactive Group
Historical stock prices
Current Share PriceHK$0.20
52 Week HighHK$0.10
52 Week LowHK$0.33
Beta0.15
1 Month Change10.56%
3 Month Change57.94%
1 Year Change42.14%
3 Year Change-33.67%
5 Year Change-57.66%
Change since IPO-80.10%

Recent News & Updates

Sep 02
Superactive Group (HKG:176) Has Debt But No Earnings; Should You Worry?

Superactive Group (HKG:176) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Apr 02
Is Superactive Group (HKG:176) Weighed On By Its Debt Load?

Is Superactive Group (HKG:176) Weighed On By Its Debt Load?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

176HK Consumer DurablesHK Market
7D-7.9%-4.5%1.8%
1Y42.1%-2.1%5.7%

Return vs Industry: 176 exceeded the Hong Kong Consumer Durables industry which returned 6% over the past year.

Return vs Market: 176 exceeded the Hong Kong Market which returned 6.2% over the past year.

Price Volatility

Is 176's price volatile compared to industry and market?
176 volatility
176 Beta0.15
Industry Beta1.58
Market Beta1

Stable Share Price: 176 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: 176's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a250Lewis Hohttps://www.superactive.com.hk

Superactive Group Company Limited, an investment holding company, designs, manufactures, and distributes consumer electronic products. The company also provides nursery education, money lending, property development and management, and regulated financial services. It sells its products primarily in the People’s Republic of China, Mainland China, Hong Kong, the United States, the United Kingdom, Europe, and internationally.

Superactive Group Fundamentals Summary

How do Superactive Group's earnings and revenue compare to its market cap?
176 fundamental statistics
Market CapHK$404.48m
Earnings (TTM)-HK$103.98m
Revenue (TTM)HK$108.75m

3.7x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
176 income statement (TTM)
RevenueHK$108.75m
Cost of RevenueHK$67.07m
Gross ProfitHK$41.69m
ExpensesHK$145.67m
Earnings-HK$103.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.051
Gross Margin38.33%
Net Profit Margin-95.61%
Debt/Equity Ratio92.8%

How did 176 perform over the long term?

See historical performance and comparison

Valuation

Is Superactive Group undervalued compared to its fair value and its price relative to the market?

0.77x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 176's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 176's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 176 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Durables industry average.

PE vs Market: 176 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 176's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 176's PB Ratio (0.8x) is in line with the HK Consumer Durables industry average.


Future Growth

How is Superactive Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.5%

Forecasted Consumer Durables 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 Superactive Group 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.


Past Performance

How has Superactive Group performed over the past 5 years?

-43.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 176 is currently unprofitable.

Growing Profit Margin: 176 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 176 is unprofitable, and losses have increased over the past 5 years at a rate of 43.4% per year.

Accelerating Growth: Unable to compare 176's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 176 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (19.6%).


Return on Equity

High ROE: 176 has a negative Return on Equity (-18.67%), as it is currently unprofitable.


Financial Health

How is Superactive Group's financial position?


Financial Position Analysis

Short Term Liabilities: 176's short term assets (HK$855.9M) exceed its short term liabilities (HK$572.7M).

Long Term Liabilities: 176's short term assets (HK$855.9M) exceed its long term liabilities (HK$233.2M).


Debt to Equity History and Analysis

Debt Level: 176's debt to equity ratio (92.8%) is considered high.

Reducing Debt: 176 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 176 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 176 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4% per year.


Dividend

What is Superactive Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 176's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 176'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 176's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 176's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 176 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 176's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average management tenure


CEO

Lewis Ho (60 yo)

13.08yrs

Tenure

HK$27,000

Compensation

Mr. Hon Ching Ho, also known as Lewis, served as Chief Operating Officer of Pantronics Holdings Limited and had been its Executive Director since January 15, 2016 Until October 11, 2018. Mr. Ho has been Ch...


Leadership Team

Experienced Management: 176's management team is seasoned and experienced (8.9 years average tenure).


Board Members

Experienced Board: 176's board of directors are considered experienced (4.7 years average tenure).


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

Superactive Group Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Superactive Group Company Limited
  • Ticker: 176
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: HK$404.482m
  • Shares outstanding: 2.03b
  • Website: https://www.superactive.com.hk

Number of Employees


Location

  • Superactive Group Company Limited
  • Shun Tak Centre, West Tower
  • Room 1510, 15th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:02
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.