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0368.HK

Sell

Superland Group Holdings Limited · Industrials · Hong Kong · $388M · Avg Vol: $1M/d

34
StockRank
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Q
47
V
10
M
66
P/E (TTM)
126.7x
ROE
9.9%
D/E
2.2x
Dividend %

COMPANY DESCRIPTION

Superland Group Holdings Limited, an investment holding company, engages in the provision fitting-out, and repair and maintenance services in Hong Kong. The company offers fitting-out services for residential, clubhouse, hotel, shopping mall and commercial properties.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue819.3M1.0B902.3M900.8M3.2%900.9M
EPS (HKD)0.020.040.030.020.0315.4%0.03
Shares800.0M800.0M800.0M800.0M0.0%800.0M
Debt413.4M444.3M498.4M513.2M7.5%513.3M
Equity179.0M201.2M220.0M228.9M8.6%
Op CF-120.4M19.8M34.2M14.1M-15.7%14.1M
Inv CF-19.7M-15.5M-12.3M-1.4M
Fin CF128.2M-12.4M-6.4M-25.8M
Loading 1Y...
PRICE (1Y)+104.4%
0.230.370.510.650.79Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.472
RSI (14)
36.0
52W High
$0.87
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
25.1%94.2
ROE
9.9%56.3
GP/Assets
11.7%33.7
Op. Margin
7.6%49.6
FCF/Assets
1.2%35.3
Piotroski
775.5
Int. Cover
1.8x20.7
D/E Ratio
2.24x5.9
Current Ratio
1.15x21.5
Value
10
P/E (TTM)
126.7x6.0
EV/EBITDA
62.8x7.2
P/FCF
244.3x5.6
P/B
13.3x4.2
P/S
3.4x24.5
Div Yield
N/A
Momentum
66
52W High %
54%19.1
RS 6M
604%99.8
SMA 50/200
2.45x100.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
23%58.7

FUNDAMENTALS

Market Cap
$388M
P/E (Forward)
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0368.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0368.HKSuperland Group Holdings Limited(you)$388M34Sell
1780.HKRongzun International Holdings Group Limited$464M33Sell
PHOEPhoenix Asia Holdings Limited$453M30Sell
1489.HKGC Construction Holdings Limited$239M34Sell
6063.HKLotus Horizon Holdings Limited$233M32Sell
9929.HKSEM Holdings Limited$434M21Sell
1372.HKChina Carbon Neutral Development Group Limited$173M38Hold
1783.HKEnvision Greenwise Holdings Limited$1.9B33Sell
1283.HKAccel Group Holdings Limited$164M50Hold
0830.HKChina State Construction Development Holdings Limited$226M10Strong Sell

Peer medians: ROE 3.7% · P/E 10.3x · Gross margin 19.2%

Superland Group Holdings Limited (0368.HK): Stock Score Summary

Superland Group Holdings Limited (0368.HK) has a MoatMap StockRank of 34/100 based on Quality (47/100), Value (10/100), and Momentum (66/100) factor scores. The current signal is SELL.

Superland Group Holdings Limited, an investment holding company, engages in the provision fitting-out, and repair and maintenance services in Hong Kong. The company offers fitting-out services for residential, clubhouse, hotel, shopping mall and commercial properties.

Key Financial Metrics

Price$0.47
Market Cap$388M
P/E (TTM)126.67
Price/Book13.29
Return on Equity9.9%
Return on Invested Capital25.1%
Debt/Equity2.24x
Gross Margin13.1%
Operating Margin7.6%
Revenue Growth-9.6%
Free Cash Flow$2M

Superland Group Holdings Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Superland Group Holdings Limited’s (0368.HK) StockRank?
MoatMap’s StockRank for Superland Group Holdings Limited (0368.HK) is 34/100, with a Sell signal. It is a composite of Quality (47), Value (10), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Superland Group Holdings Limited have an economic moat?
Superland Group Holdings Limited (0368.HK) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Superland Group Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Superland Group Holdings Limited (0368.HK) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Superland Group Holdings Limited in?
Superland Group Holdings Limited (0368.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).