Stock 368 SUPERLAND GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Superland Group Holdings Limited

Equities

368

KYG8588F1028

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:08 2024-06-27 EDT 		5-day change 1st Jan Change
0.231 HKD 0.00% Intraday chart for Superland Group Holdings Limited -11.15% -25.48%
03-27 Superland Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-17 Superland Group Holdings Limited Announces Executive Changes CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 632 396 244 248
Enterprise Value (EV) 1 813.1 605.9 606.9 650
P/E ratio 30.3 x 31.4 x 8.69 x 11.2 x
Yield - - - -
Capitalization / Revenue 0.93 x 0.5 x 0.3 x 0.25 x
EV / Revenue 1.2 x 0.76 x 0.74 x 0.64 x
EV / EBITDA 27.2 x 20.6 x 14.3 x 11.5 x
EV / FCF 3.51 x -25.1 x -4.27 x -48.6 x
FCF Yield 28.5% -3.99% -23.4% -2.06%
Price to Book 4.59 x 2.62 x 1.36 x 1.23 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000
Reference price 2 0.7900 0.4950 0.3050 0.3100
Announcement Date 21-04-29 22-04-28 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 768.1 879.4 680.2 798.1 819.3 1,008
EBITDA 1 61.1 69.3 29.89 29.46 42.5 56.54
EBIT 1 57.87 64.44 24.55 26.43 39.33 55.55
Operating Margin 7.53% 7.33% 3.61% 3.31% 4.8% 5.51%
Earnings before Tax (EBT) 1 47.84 41.82 20.4 16.36 32.85 25.93
Net income 1 40.17 33.68 18.05 12.6 28.06 22.17
Net margin 5.23% 3.83% 2.65% 1.58% 3.43% 2.2%
EPS 2 0.0669 0.0561 0.0261 0.0157 0.0351 0.0277
Free Cash Flow 1 10.76 -77.41 231.5 -24.18 -142.3 -13.38
FCF margin 1.4% -8.8% 34.03% -3.03% -17.37% -1.33%
FCF Conversion (EBITDA) 17.61% - 774.48% - - -
FCF Conversion (Net income) 26.78% - 1,282.62% - - -
Dividend per Share - - - - - -
Announcement Date 20-06-30 20-06-30 21-04-29 22-04-28 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 292 380 181 210 363 402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.78 x 5.476 x 6.06 x 7.123 x 8.539 x 7.109 x
Free Cash Flow 1 10.8 -77.4 232 -24.2 -142 -13.4
ROE (net income / shareholders' equity) 35.9% 24.2% 12.3% 8.73% 17% 11.7%
ROA (Net income/ Total Assets) 6.57% 6.17% 2.51% 2.84% 3.4% 4.16%
Assets 1 611.3 545.5 720.3 443.4 826.6 533
Book Value Per Share 2 0.2000 0.2600 0.1700 0.1900 0.2200 0.2500
Cash Flow per Share 2 0 0.0200 0.0700 0.0800 0.0600 0.0500
Capex 1 11.6 2.68 1.45 1.06 0.04 0.57
Capex / Sales 1.51% 0.3% 0.21% 0.13% 0% 0.06%
Announcement Date 20-06-30 20-06-30 21-04-29 22-04-28 23-04-27 24-04-29
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
SUPERLAND GROUP HOLDINGS LIMITED Stock Superland Group Holdings Limited
-25.48% 23.67M
VINCI Stock VINCI
-13.02% 61.25B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+1.08% 59.31B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+23.75% 39.02B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+9.15% 31.28B
FERROVIAL SE Stock Ferrovial SE
+10.54% 28.54B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+13.03% 20.54B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.76% 19.2B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+71.93% 17.32B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+33.33% 17.04B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 368 Stock
  4. Financials Superland Group Holdings Limited