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XHKG
0176
Market cap3mUSD
Mar 31, Last price  
0.01HKD
1D
0.00%
1Q
-35.00%
Jan 2017
-97.32%
Name

Superactive Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-22.22%
Revenues
68m
-23.78%
392,136,391454,338,931390,189,0001,402,305,0001,437,608,0001,042,007,0001,145,529,0001,276,962,0001,468,610,0001,480,767,000286,249,000167,625,000141,267,000206,526,000237,525,000184,812,000101,129,000132,217,00088,730,00067,634,000
Net income
-239m
L+150.76%
12,981,74815,654,06019,009,00076,370,00066,674,000784,000-3,579,00037,749,00060,574,00073,050,000-178,759,000-8,926,0003,486,00069,324,000-174,334,000-95,087,000-106,149,000-143,687,000-95,326,000-239,044,000
CFO
-4m
L
4,455,97118,289,19128,154,000-13,762,00069,634,0006,115,00016,755,00021,625,00070,454,00057,188,00025,191,000-5,787,000-9,644,000-153,283,000-265,898,000-58,987,000-19,268,00034,561,00037,704,000-4,329,000
Dividend
Jun 28, 20130.005 HKD/sh
Earnings
Jun 17, 2025

Profile

Superactive Group Company Limited, an investment holding company, manufactures and sells 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, and internationally. The company is headquartered in Central, Hong Kong. Superactive Group Company Limited is a subsidiary of Super Fame Holdings Limited.
URL
http://www.superactive.com.hk/
IPO date
Apr 28, 1994
Employees
300
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,634
-23.78%
88,730
-32.89%
Cost of revenue
103,471
111,423
Unusual Expense (Income)
NOPBT
(35,837)
(22,693)
NOPBT Margin
Operating Taxes
(4,347)
(940)
Tax Rate
NOPAT
(31,490)
(21,753)
Net income
(239,044)
150.76%
(95,326)
-33.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(14,630)
BB yield
Debt
Debt current
482,870
399,446
Long-term debt
2,078
87,891
Deferred revenue
87,675
Other long-term liabilities
(87,675)
Net debt
419,583
299,612
Cash flow
Cash from operating activities
(4,329)
37,704
CAPEX
(2,650)
Cash from investing activities
1,757
(3,686)
Cash from financing activities
(30,946)
FCF
(476,325)
101,451
Balance
Cash
5,809
8,365
Long term investments
59,556
179,360
Excess cash
61,983
183,288
Stockholders' equity
(432,693)
(180,628)
Invested Capital
961,896
937,343
ROIC
ROCE
EV
Common stock shares outstanding
2,032,571
2,032,571
Price
Market cap
EV
EBITDA
(12,258)
378
EV/EBITDA
Interest
78,841
103,881
Interest/NOPBT