SUPER HI INTERNATIONAL HO...

NASDAQ: HDL · Real-Time Price · USD
20.44
0.40 (1.99%)
At close: Jun 05, 2025, 3:59 PM

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.

65.03M
-3.54%
0%
n/a
n/a
216
7.53%

Short Selling Information

The latest short interest is 7.72K, so 0.01% of the outstanding shares have been sold short.

7.72K
0.01%
0.03%
7.15

Valuation Ratios

The PE ratio is 760.82 and the forward PE ratio is 22.52. SUPER HI INTERNATIONAL HOLDING LTD. American Shares's PEG ratio is 0.99.

760.82
22.52
21.31
1.1
46.07
195.24
0.99
Financial Ratio History

Enterprise Valuation

SUPER HI INTERNATIONAL HOLDING LTD. American Shares has an Enterprise Value (EV) of 16.54B.

21.26
134.78
138.22
194.75

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.

2.51
2.27
0.59
1.73
2.5
3.21

Financial Efficiency

Return on Equity is 6.06% and Return on Invested Capital is 7.11%.

6.06%
3.19%
7.11%
$59,608.49
$1,669.68
13,057
1.14
16.01

Taxes

11.84M
35.63%

Stock Price Statistics

The stock price has increased by 4.11% in the last 52 weeks. The beta is 0.77, so SUPER HI INTERNATIONAL HOLDING LTD. American Shares's price volatility has been higher than the market average.

0.77
4.11%
21.16
20.9
46.75
2,868

Income Statement

In the last 12 months, SUPER HI INTERNATIONAL HOLDING LTD. American Shares had revenue of 778.31M and earned 21.8M in profits. Earnings per share was 0.4.

778.31M
273.68M
66.01M
21.8M
122.75M
41.78M
0.4
Full Income Statement

Balance Sheet

The company has 254.72M in cash and 212.63M in debt, giving a net cash position of 42.09M.

254.72M
212.63M
42.09M
n/a
684.42M
194.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.7M and capital expenditures -34.74M, giving a free cash flow of 84.95M.

119.7M
-34.74M
84.95M
0.15
Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 8.48% and 2.8%.

35.16%
8.48%
4.27%
2.8%
15.77%
8.48%
10.92%

Dividends & Yields

HDL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.13%
0.51%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HDL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
0.73
-96.35%

Scores

4.05
8