SUPER HI INTERNATIONAL HO... (HDL)
SUPER HI INTERNATIONAL HOLDING LTD. American Shares Statistics
Share Statistics
SUPER HI INTERNATIONAL HOLDING LTD. American Shares has 65.03M shares outstanding. The number of shares has increased by -3.54% in one year.
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 435.11M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 49.19 and the forward PE ratio is 19.58. SUPER HI INTERNATIONAL HOLDING LTD. American Shares's PEG ratio is -0.07.
| PE Ratio | 49.19 |
| Forward PE | 19.58 |
| PS Ratio | 1.81 |
| Forward PS | 1.1 |
| PB Ratio | 4.6 |
| P/FCF Ratio | 15.33 |
| PEG Ratio | -0.07 |
Enterprise Valuation
SUPER HI INTERNATIONAL HOLDING LTD. American Shares has an Enterprise Value (EV) of 1.29B.
| EV / Sales | 1.88 |
| EV / EBITDA | 10 |
| EV / EBIT | 11.33 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.7 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.5 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on Equity is 9.35% and Return on Invested Capital is 5.73%.
| Return on Equity | 9.35% |
| Return on Assets | 4.38% |
| Return on Invested Capital | 5.73% |
| Revenue Per Employee | $52.57K |
| Profits Per Employee | $1.93K |
| Employee Count | 13,057 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | 7.85M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.94, so SUPER HI INTERNATIONAL HOLDING LTD. American Shares's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 7.29K |
Income Statement
In the last 12 months, SUPER HI INTERNATIONAL HOLDING LTD. American Shares had revenue of 686.36M and earned 25.26M in profits. Earnings per share was 0.45.
| Revenue | 686.36M |
| Gross Profit | 225.61M |
| Operating Income | 36.57M |
| Net Income | 25.26M |
| EBITDA | 129.24M |
| EBIT | 50.25M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 152.91M in cash and 202.94M in debt, giving a net cash position of -50.04M.
| Cash & Cash Equivalents | 152.91M |
| Total Debt | 202.94M |
| Net Cash | -50.04M |
| Retained Earnings | 0 |
| Total Assets | 666.43M |
| Working Capital | 183.51M |
Cash Flow
In the last 12 months, operating cash flow was 114.05M and capital expenditures -32.97M, giving a free cash flow of 81.07M.
| Operating Cash Flow | 114.05M |
| Capital Expenditures | -32.97M |
| Free Cash Flow | 81.07M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 32.87%, with operating and profit margins of 5.33% and 3.68%.
| Gross Margin | 32.87% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.68% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 5.33% |
| FCF Margin | 11.81% |
Dividends & Yields
HDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.03% |
| FCF Yield | 6.53% |
Analyst Forecast
Currently there are no analyst rating for HDL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 9 |