SEHK:176

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Superactive Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 176 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

176

-3.4%

HK Consumer Durables

-1.9%

HK Market


1 Year Return

-9.7%

176

16.8%

HK Consumer Durables

1.1%

HK Market

Return vs Industry: 176 underperformed the Hong Kong Consumer Durables industry which returned 16.8% over the past year.

Return vs Market: 176 underperformed the Hong Kong Market which returned 1.1% over the past year.


Shareholder returns

176IndustryMarket
7 Day0%-3.4%-1.9%
30 Day0%3.6%1.7%
90 Day7.7%14.5%7.0%
1 Year-9.7%-9.7%18.9%16.8%4.7%1.1%
3 Year-43.4%-43.4%19.1%11.3%22.6%10.3%
5 Year-55.6%-55.6%7.8%-4.3%19.8%-0.1%

Price Volatility Vs. Market

How volatile is Superactive Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.85x

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 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 is overvalued based on its PB Ratio (0.8x) compared to the HK Consumer Durables industry average (0.8x).


Next Steps

Future Growth

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

10.1%

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.


Next Steps

Past Performance

How has Superactive Group performed over the past 5 years?

-61.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 176 has large one-off items impacting its financial results.

Growing Profit Margin: 176's current net profit margins (-58%) are lower than last year (20.3%).


Past Earnings Growth Analysis

Earnings Trend: 176 is unprofitable, and losses have increased over the past 5 years at a rate of -61.2% 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 (-8.4%).


Return on Equity

High ROE: 176 has a negative Return on Equity (-25.87%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Superactive Group's financial position?


Financial Position Analysis

Short Term Liabilities: 176's short term assets (HK$851.5M) exceeds its short term liabilities (HK$570.1M)

Long Term Liabilities: 176's short term assets (851.5M) exceeds its long term liabilities (192.7M)


Debt to Equity History and Analysis

Debt Level: 176's debt to equity ratio (66.3%) is considered high

Reducing Debt: 176's debt to equity ratio has increased from 24.4% to 66.3% over the past 5 years.

Debt Coverage: 176's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 176's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 176 has a high level of physical assets or inventory.

Debt Coverage by Assets: 176's debt is covered by short term assets (assets are 2x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.2%markettop25%6.3%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate 176's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

What is the CEO of Superactive Group's salary, the management and board of directors tenure and is there insider trading?

11.3yrs

Average management tenure


CEO

Lewis Ho (58yo)

11.2yrs

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 ...


Management Age and Tenure

11.3yrs

Average Tenure

58yo

Average Age

Experienced Management: 176's management team is seasoned and experienced (11.3 years average tenure).


Board Age and Tenure

2.8yrs

Average Tenure

51yo

Average Age

Experienced Board: 176's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Insider Trading

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 been diluted in the past year, with total shares outstanding growing by 11.9%.


Management Team

  • Simon Lim (64yo)

    Chief Executive Officer of Jade Precision Engineering

    • Tenure: 11.3yrs
  • Lewis Ho (58yo)

    Chief Executive Officer of Pantene Group

    • Tenure: 11.2yrs
    • Compensation: HK$27.00k
  • Nila Ibrahim (62yo)

    General Counsel

    • Tenure: 13.1yrs
  • Caesar Lee (56yo)

    Deputy Chairman

    • Tenure: 2.8yrs
    • Compensation: HK$3.33m
  • Steve White (52yo)

    Chief Executive Officer of Precision Measurement & Magnetic Technologies

    • Tenure: 0yrs
  • Rix Cheong (59yo)

    Chief Executive Officer of Alford Industries

    • Tenure: 0yrs
  • So Lai Yeung (41yo)

    Chairman of the Board

    • Tenure: 2.8yrs
    • Compensation: HK$5.35m
  • Chi Keung Luk

    Company Secretary

    • Tenure: 2.8yrs

Board Members

  • Gin Ing Hu (60yo)

    Independent Non-Executive Director

    • Tenure: 6yrs
    • Compensation: HK$250.00k
  • Caesar Lee (56yo)

    Deputy Chairman

    • Tenure: 2.8yrs
    • Compensation: HK$3.33m
  • So Lai Yeung (41yo)

    Chairman of the Board

    • Tenure: 2.8yrs
    • Compensation: HK$5.35m
  • William Chow (46yo)

    Independent Non-Executive Director

    • Tenure: 2.8yrs
    • Compensation: HK$180.00k
  • Man Leung (51yo)

    Independent Non-Executive Director

    • Tenure: 0.6yrs

Company Information

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


Key Information

  • Name: Superactive Group Company Limited
  • Ticker: 176
  • Exchange: SEHK
  • Founded:
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: HK$569.120m
  • Shares outstanding: 2.03b
  • Website: https://www.superactive.com.hk

Number of Employees


Location

  • Superactive Group Company Limited
  • Room 1206
  • China Merchants Tower
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
176SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 1994

Biography

Superactive Group Company Limited, an investment holding company, designs, manufactures, and distributes consumer electronic products. It provides nursery education, money lending, property development and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/12 12:40
End of Day Share Price2019/11/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.