XHKG0176
Market cap5mUSD
Dec 23, Last price
0.02HKD
1D
0.00%
1Q
22.22%
Jan 2017
-95.46%
Name
Superactive Group Co Ltd
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-22.22%
Revenues
68m
-23.78%
Net income
-239m
L+150.76%
CFO
-4m
L
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 67,634 -23.78% | 88,730 -32.89% | 132,217 30.74% | ||||||
Cost of revenue | 103,471 | 111,423 | 141,111 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (35,837) | (22,693) | (8,894) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (4,347) | (940) | 21,345 | ||||||
Tax Rate | |||||||||
NOPAT | (31,490) | (21,753) | (30,239) | ||||||
Net income | (239,044) 150.76% | (95,326) -33.66% | (143,687) 35.36% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (14,630) | (16,923) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 482,870 | 399,446 | 267,581 | ||||||
Long-term debt | 2,078 | 87,891 | 231,377 | ||||||
Deferred revenue | 87,675 | 231,055 | |||||||
Other long-term liabilities | (87,675) | (231,055) | |||||||
Net debt | 419,583 | 299,612 | 338,239 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,329) | 37,704 | 34,561 | ||||||
CAPEX | (2,650) | (4,601) | |||||||
Cash from investing activities | 1,757 | (3,686) | (4,586) | ||||||
Cash from financing activities | (30,946) | (35,524) | |||||||
FCF | (476,325) | 101,451 | 142,436 | ||||||
| Balance | |||||||||
Cash | 5,809 | 8,365 | 5,686 | ||||||
Long term investments | 59,556 | 179,360 | 155,033 | ||||||
Excess cash | 61,983 | 183,288 | 154,108 | ||||||
Stockholders' equity | (432,693) | (180,628) | (49,839) | ||||||
Invested Capital | 961,896 | 937,343 | 943,644 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,032,571 | 2,032,571 | 2,032,571 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (12,258) | 378 | 13,713 | ||||||
EV/EBITDA | |||||||||
Interest | 78,841 | 103,881 | 24,643 | ||||||
Interest/NOPBT | |||||||||