Superactive Group Company Limited Logo

Superactive Group Company Limited

0176.HK

(0.8)
Stock Price

0,02 HKD

-8.76% ROA

-50.93% ROE

-0.51x PER

Market Cap.

52.846.858,00 HKD

170.11% DER

0% Yield

-124.32% NPM

Superactive Group Company Limited Stock Analysis

Superactive Group Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Superactive Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-27.14%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-8.76%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (170%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Superactive Group Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Superactive Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Superactive Group Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Superactive Group Company Limited Revenue
Year Revenue Growth
2000 654.036.586
2001 365.896.068 -78.75%
2002 320.800.357 -14.06%
2003 338.386.078 5.2%
2004 392.136.391 13.71%
2005 454.338.931 13.69%
2006 390.189.000 -16.44%
2007 1.402.305.000 72.18%
2008 1.437.608.000 2.46%
2009 1.042.007.000 -37.97%
2010 1.145.529.000 9.04%
2011 1.276.962.000 10.29%
2012 1.468.610.000 13.05%
2013 1.480.767.000 0.82%
2014 286.249.000 -417.3%
2015 167.625.000 -70.77%
2016 141.267.000 -18.66%
2017 206.526.000 31.6%
2018 237.525.000 13.05%
2019 184.812.000 -28.52%
2019 184.812.000 0%
2020 101.129.000 -82.75%
2021 132.217.000 23.51%
2022 88.730.000 -49.01%
2023 67.634.000 -31.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Superactive Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Superactive Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 36.644.556
2001 34.640.874 -5.78%
2002 32.312.226 -7.21%
2003 39.489.937 18.18%
2004 36.522.826 -8.12%
2005 40.043.163 8.79%
2006 33.600.000 -19.18%
2007 93.099.000 63.91%
2008 106.633.000 12.69%
2009 67.671.000 -57.58%
2010 100.704.000 32.8%
2011 104.081.000 3.24%
2012 144.058.000 27.75%
2013 133.383.000 -8%
2014 37.754.000 -253.3%
2015 32.079.200 -17.69%
2016 26.824.000 -19.59%
2017 53.336.000 49.71%
2018 89.254.000 40.24%
2019 70.144.000 -27.24%
2019 70.144.000 0%
2020 52.884.000 -32.64%
2021 56.490.000 6.38%
2022 54.413.000 -3.82%
2023 55.576.000 2.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Superactive Group Company Limited EBITDA
Year EBITDA Growth
2000 94.565.064
2001 -14.566.515 749.19%
2002 76.655 19102.69%
2003 19.078.841 99.6%
2004 27.934.834 31.7%
2005 33.502.697 16.62%
2006 27.930.000 -19.95%
2007 131.963.000 78.83%
2008 131.109.000 -0.65%
2009 52.514.000 -149.66%
2010 112.707.000 53.41%
2011 99.686.000 -13.06%
2012 111.456.000 10.56%
2013 128.256.000 13.1%
2014 74.392.000 -72.41%
2015 -30.987.000 340.07%
2016 9.023.000 443.42%
2017 22.228.000 59.41%
2018 -3.688.000 702.71%
2019 -31.007.000 88.11%
2019 -16.521.000 -87.68%
2020 20.905.000 179.03%
2021 16.636.000 -25.66%
2022 36.657.000 54.62%
2023 -11.428.000 420.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Superactive Group Company Limited Gross Profit
Year Gross Profit Growth
2000 107.753.601
2001 25.155.379 -328.35%
2002 23.416.576 -7.43%
2003 46.561.215 49.71%
2004 53.146.920 12.39%
2005 61.740.342 13.92%
2006 55.133.000 -11.98%
2007 341.854.000 83.87%
2008 374.410.000 8.7%
2009 248.405.000 -50.73%
2010 338.057.000 26.52%
2011 370.798.000 8.83%
2012 437.616.000 15.27%
2013 440.936.000 0.75%
2014 41.463.000 -963.44%
2015 12.158.000 -241.03%
2016 18.999.000 36.01%
2017 20.019.000 5.1%
2018 42.069.000 52.41%
2019 51.157.000 17.76%
2019 51.157.000 0%
2020 42.267.000 -21.03%
2021 49.002.000 13.74%
2022 33.316.000 -47.08%
2023 20.917.000 -59.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Superactive Group Company Limited Net Profit
Year Net Profit Growth
2000 88.150.499
2001 -14.265.263 717.94%
2002 -17.825.911 19.97%
2003 -13.727.006 -29.86%
2004 12.981.748 205.74%
2005 15.654.060 17.07%
2006 19.009.000 17.65%
2007 76.370.000 75.11%
2008 66.674.000 -14.54%
2009 784.000 -8404.34%
2010 -3.579.000 121.91%
2011 37.749.000 109.48%
2012 60.574.000 37.68%
2013 73.050.000 17.08%
2014 -178.759.000 140.87%
2015 -8.926.000 -1902.68%
2016 3.486.000 356.05%
2017 69.324.000 94.97%
2018 -174.334.000 139.77%
2019 -95.087.000 -83.34%
2019 -95.087.000 0%
2020 -106.149.000 10.42%
2021 -143.687.000 26.12%
2022 -95.326.000 -50.73%
2023 -239.044.000 60.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Superactive Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Superactive Group Company Limited Free Cashflow
Year Free Cashflow Growth
2000 115.276.480
2001 48.296.969 -138.68%
2002 12.172.770 -296.76%
2003 -8.653.704 240.67%
2004 -4.038.341 -114.29%
2006 22.738.000 117.76%
2007 -35.034.000 164.9%
2008 59.550.000 158.83%
2009 -228.000 26218.42%
2010 14.565.000 101.57%
2011 6.704.000 -117.26%
2012 62.383.000 89.25%
2013 49.317.000 -26.49%
2014 18.463.000 -167.11%
2016 -11.473.000 260.93%
2017 -402.735.000 97.15%
2018 -563.839.000 28.57%
2019 -17.313.500 -3156.64%
2020 -23.646.000 26.78%
2021 29.960.000 178.93%
2022 35.054.000 14.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Superactive Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 132.909.804
2001 57.330.805 -131.83%
2002 20.969.420 -173.4%
2003 -3.936.096 632.75%
2004 4.455.971 188.33%
2006 28.154.000 84.17%
2007 -13.762.000 304.58%
2008 69.634.000 119.76%
2009 6.115.000 -1038.74%
2010 16.755.000 63.5%
2011 21.625.000 22.52%
2012 70.454.000 69.31%
2013 57.188.000 -23.2%
2014 25.191.000 -127.02%
2016 -9.644.000 361.21%
2017 -153.283.000 93.71%
2018 -265.898.000 42.35%
2019 -14.746.750 -1703.1%
2020 -19.268.000 23.47%
2021 34.561.000 155.75%
2022 37.704.000 8.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Superactive Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 17.633.324
2001 9.033.836 -95.19%
2002 8.796.650 -2.7%
2003 4.717.608 -86.46%
2004 8.494.312 44.46%
2006 5.416.000 -56.84%
2007 21.272.000 74.54%
2008 10.084.000 -110.95%
2009 6.343.000 -58.98%
2010 2.190.000 -189.63%
2011 14.921.000 85.32%
2012 8.071.000 -84.87%
2013 7.871.000 -2.54%
2014 6.728.000 -16.99%
2016 1.829.000 -267.85%
2017 249.452.000 99.27%
2018 297.941.000 16.27%
2019 2.566.750 -11507.71%
2020 4.378.000 41.37%
2021 4.601.000 4.85%
2022 2.650.000 -73.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Superactive Group Company Limited Equity
Year Equity Growth
2000 318.800.487
2001 231.196.077 -37.89%
2002 190.866.142 -21.13%
2003 154.856.800 -23.25%
2004 156.697.380 1.17%
2006 182.817.000 14.29%
2007 337.195.000 45.78%
2008 368.277.000 8.44%
2009 369.735.000 0.39%
2010 351.639.000 -5.15%
2011 418.571.000 15.99%
2012 381.904.000 -9.6%
2013 455.866.000 16.22%
2014 402.309.000 -13.31%
2016 470.046.000 14.41%
2017 921.224.000 48.98%
2018 722.238.000 -27.55%
2019 616.964.000 -17.06%
2020 558.580.000 -10.45%
2021 427.150.000 -30.77%
2022 296.361.000 -44.13%
2023 248.924.000 -19.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Superactive Group Company Limited Assets
Year Assets Growth
2000 392.542.651
2001 298.554.140 -31.48%
2002 237.777.151 -25.56%
2003 232.740.738 -2.16%
2004 254.288.340 8.47%
2006 1.035.440.000 75.44%
2007 1.062.943.000 2.59%
2008 1.088.795.000 2.37%
2009 929.614.000 -17.12%
2010 980.887.000 5.23%
2011 918.481.000 -6.79%
2012 983.754.000 6.64%
2013 1.013.598.000 2.94%
2014 556.636.000 -82.09%
2016 533.763.000 -4.29%
2017 1.257.549.000 57.56%
2018 1.485.203.000 15.33%
2019 1.389.722.000 -6.87%
2020 1.360.944.000 -2.11%
2021 1.255.417.000 -8.41%
2022 1.101.550.000 -13.97%
2023 1.074.135.000 -2.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Superactive Group Company Limited Liabilities
Year Liabilities Growth
2000 72.041.380
2001 65.882.537 -9.35%
2002 45.425.389 -45.03%
2003 77.883.938 41.68%
2004 97.590.960 20.19%
2006 808.612.000 87.93%
2007 725.748.000 -11.42%
2008 720.518.000 -0.73%
2009 559.879.000 -28.69%
2010 629.248.000 11.02%
2011 499.910.000 -25.87%
2012 601.850.000 16.94%
2013 557.732.000 -7.91%
2014 154.327.000 -261.4%
2016 63.717.000 -142.21%
2017 326.203.000 80.47%
2018 762.965.000 57.25%
2019 772.758.000 1.27%
2020 802.364.000 3.69%
2021 828.267.000 3.13%
2022 805.189.000 -2.87%
2023 825.211.000 2.43%

Superactive Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.05
Price to Earning Ratio
-0.51x
Price To Sales Ratio
0.6x
POCF Ratio
1.29
PFCF Ratio
1.51
Price to Book Ratio
0.17
EV to Sales
5.99
EV Over EBITDA
14.5
EV to Operating CashFlow
14.1
EV to FreeCashFlow
15.17
Earnings Yield
-1.95
FreeCashFlow Yield
0.66
Market Cap
0,05 Bil.
Enterprise Value
0,53 Bil.
Graham Number
0.39
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.39
ROE
-0.27
Return On Assets
-0.12
Return On Capital Employed
-0.06
Net Income per EBT
0.71
EBT Per Ebit
9.44
Ebit per Revenue
-0.19
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.19
Pretax Profit Margin
-1.76
Net Profit Margin
-1.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.03
Capex to Depreciation
-0.11
Return on Invested Capital
0.02
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
154.87
Days of Inventory on Hand
93.03
Receivables Turnover
0
Payables Turnover
2.36
Inventory Turnover
3.92
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0.29
Debt to Equity
1.7
Debt to Assets
0.44
Net Debt to EBITDA
13.06
Current Ratio
0.88
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
1.7
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
11444000
Debt to Market Cap
9.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Superactive Group Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%

Superactive Group Company Limited Profile

About Superactive Group Company Limited

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.

CEO
Mr. Hon Ching Ho
Employee
300
Address
Shun Tak Centre, West Tower
Central,

Superactive Group Company Limited Executives & BODs

Superactive Group Company Limited Executives & BODs
# Name Age
1 Ms. So Lai Yeung
Executive Chairman of the Board
70
2 Mr. Chi Shing Lee ACCA, CPA
Executive Deputy Chairman
70
3 Mr. Hon Ching Ho
Chief Executive Officer of Pantene Group
70
4 Mr. Chi Keung Luk
Company Secretary
70
5 Ms. Nila Ibrahim
General Counsel
70

Superactive Group Company Limited Competitors