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Superactive Group Company Limited (0176.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 238 | 185 | 101 | 132 | 89 | 68 | 71 |
| Operating profit | HKD m | -34 | -46 | |||||
| Net profit | HKD m | -174 | -95 | -106 | -144 | -95 | -239 | -266 |
| EPS reported | HKD | -0.12 | -0.13 | |||||
| Operating cashflow per share | HKD | 0.00 | 0.00 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.00 | 0.00 | |||||
| Free cash flow | HKD m | 4 | 37 | |||||
| Net debt | HKD m | 479 | 482 | |||||
| Book value equity | HKD m | 35 | -31 | |||||
| Book value per share | HKD | 0.02 | -0.02 | |||||
| Number of shares | m | 2,032.57 | 2,032.57 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.21 | -0.86 | |||||
| P/S LTM | x | 0.63 | 0.37 | |||||
| P/FCF LTM | x | 11.17 | 0.72 | |||||
| EV/EBITDA LTM | x | -3.67 | -2.84 | |||||
| EV/Sales LTM | x | 7.71 | 7.21 | |||||
| Earnings Yield LTM | % | -560.03% | -904.67% | |||||
| FCF Yield | % | 8.95% | 138.53% | |||||
| Quality | ||||||||
| ROE | % | -675.02% | -148.56% | |||||
| ROIC | % | -6.36% | -6.36% | |||||
| Operating margin | % | -50.66% | -50.66% | |||||
| Gross margin | % | 30.93% | 30.93% | |||||
| FCF/Sales | % | 5.65% | 5.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.78% | -1.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -89.10% | +55.00% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.07 | |||||
| Net Debt/EBITDA | x | -3.37 | -3.37 | |||||
| EBIT/Net interest | x | -0.43 | -0.43 | |||||
| Net debt/market cap | % | 1122.1% | 1824.4% | |||||
| Net debt/Equity | x | 13.53 | -15.75 | |||||
| Gross debt/equity | x | 13.69 | -16.07 | |||||
Company overview
Superactive Group Company Limited operates as an investment holding company with a diversified portfolio of business ventures. The firm is involved in the production and distribution of consumer electronic items. Additionally, its activities extend to providing nursery education, offering money lending services, undertaking property development and management, and delivering regulated financial services. The company's offerings are primarily marketed across the People's Republic of China, including Mainland China and Hong Kong, along with an international reach. Headquartered in Central, Hong Kong, Superactive Group Company Limited is a subsidiary of Super Fame Holdings Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Superactive Group Company Limited (0176.HK)
Superactive Group Company Limited operates as an investment holding company with a diversified portfolio of business ventures. The firm is involved in the production and distribution of consumer electronic items. Additionally, its activities extend to providing nursery education, offering money lending services, undertaking property development and management, and delivering regulated financial services. The company's offerings are primarily marketed across the People's Republic of China, including Mainland China and Hong Kong, along with an international reach. Headquartered in Central, Hong Kong, Superactive Group Company Limited is a subsidiary of Super Fame Holdings Limited.
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