SUPER HI INTERNATIONAL HO... (HDL)
23.58
-0.82 (-3.36%)
At close: Jan 28, 2025, 1:12 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 49.19 | -301.07 | -82.38 | -230.6 | -375.84 |
| PS Ratio | 1.81 | 22.25 | 39.76 | 55.99 | 53.23 |
| PB Ratio | 4.60 | 51.81 | -66.38 | -185.52 | -1.17K |
| P/FCF Ratio | 15.33 | 3.65K | -171.7 | -108.41 | -185.58 |
| P/OCF Ratio | 10.89 | 194.43 | -2.52K | -2.83K | 790.59 |
| OCF/S Ratio | 0.17 | 0.11 | -0.02 | -0.02 | 0.07 |
| Debt / Equity Ratio | 0.75 | 1.01 | -3.89 | -8.38 | -30.91 |
| Quick Ratio | 1.47 | 0.96 | 0.29 | 0.24 | 0.40 |
| Current Ratio | 1.70 | 1.31 | 0.35 | 0.28 | 0.43 |
| Asset Turnover | 1.19 | 0.97 | 0.50 | 0.37 | 0.59 |
| Interest Coverage | 1.92 | 1.13 | -3.2 | -2.99 | -3.4 |
| Return on Equity (ROE) | 0.09 | -0.17 | 0.81 | 0.80 | 3.10 |
| Return on Assets (ROA) | 0.04 | -0.07 | -0.24 | -0.09 | -0.08 |
| Return on Capital (ROIC) | 0.08 | 0.03 | -2.65 | -0.36 | -0.28 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 32.87% | 18.00% | -4.53% | -3.73% | 3.37% |
| Net Profit Margin | 3.68% | -7.39% | -48.26% | -24.28% | -14.16% |
| Pretax Profit Margin | 4.82% | -5.77% | -47.89% | -23.37% | -13.83% |
| Operating Profit Margin | 5.33% | 2.52% | -25.52% | -23.85% | -11.71% |
| FCF Margin | 11.81% | 0.61% | -23.16% | -51.65% | -28.69% |
| EBITDA Margin | 18.83% | 11.09% | -19.37% | 6.10% | 3.55% |