XHKG
0368
Market cap24mUSD
Jul 18, Last price
0.24HKD
1D
-5.60%
1Q
-14.18%
IPO
-65.29%
Name
Superland Group Holdings Ltd
Chart & Performance
P/E
10.00
P/S
0.21
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.52%
Revenues
902m
-10.49%
Net income
19m
-14.81%
CFO
0k
-100.00%
Profile
Superland Group Holdings Limited an investment holding company, provides fitting-out, and repair and maintenance services in Hong Kong. The company offers fitting-out services for residential, hotel, club house, and shopping mall and commercial properties. It also provides electrical, minor works, and sub-contractor services. The company was formerly known as Superland Management Company Limited and changed its name to Superland Group Holdings Limited in December 2019. The company was founded in 2004 and is headquartered in Kwun Tong, Hong Kong. Superland Group Holdings Limited is a subsidiary of Fate Investment Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 902,316 -10.49% | 1,008,101 23.04% | 819,302 2.66% | |||||
Cost of revenue | 845,441 | 949,559 | 780,271 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 56,875 | 58,542 | 39,031 | |||||
NOPBT Margin | 6.30% | 5.81% | 4.76% | |||||
Operating Taxes | 4,412 | 3,765 | 4,789 | |||||
Tax Rate | 7.76% | 6.43% | 12.27% | |||||
NOPAT | 52,463 | 54,777 | 34,242 | |||||
Net income | 18,884 -14.81% | 22,168 -21.01% | 28,065 122.79% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 481,227 | 444,128 | 413,396 | |||||
Long-term debt | 38,121 | 6,562 | 237 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 809 | 529,669 | ||||||
Net debt | 461,486 | 358,487 | 327,741 | |||||
| Cash flow | ||||||||
Cash from operating activities | 19,826 | (120,402) | ||||||
CAPEX | (568) | (40) | ||||||
Cash from investing activities | (15,498) | (19,674) | ||||||
Cash from financing activities | 19,017 | 128,222 | ||||||
FCF | 11,345 | 14,419 | (128,944) | |||||
| Balance | ||||||||
Cash | 57,862 | 42,391 | 50,463 | |||||
Long term investments | 49,812 | 35,429 | ||||||
Excess cash | 12,746 | 41,798 | 44,927 | |||||
Stockholders' equity | 220,036 | 112,646 | 92,978 | |||||
Invested Capital | 706,479 | 603,695 | 545,542 | |||||
ROIC | 8.01% | 9.53% | 7.39% | |||||
ROCE | 7.91% | 9.07% | 6.61% | |||||
| EV | ||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 56,875 | 64,388 | 48,792 | |||||
EV/EBITDA | ||||||||
Interest | 31,417 | 16,473 | ||||||
Interest/NOPBT | 53.67% | 42.20% | ||||||