Superland Group Holdings Limited (0368.HK)

Superland Group Holdings Limited (0368.HK) — VMCI valuation read

0368.HK screens at VMCI 49/100, a 1-point gap below the Industrials sector median (50). For a mid-cap Superland Group Holdings Limited share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

0368.HK has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 0368.HK trades at 20.0x earnings, 11% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.1x is the binding constraint on the bear case, which sets the rate-cycle exposure for Superland Group Holdings Limited.

0368.HK rose 3.5% over the trailing 7 days, with a -12.2% read on a 30-day basis.