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 null% in one year.
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 855 |
| FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 23.86K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 23.86K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is 49.19 and the forward PE ratio is null. SUPER HI INTERNATIONAL HOLDING LTD. American Shares's PEG ratio is 0.67.
| PE Ratio | 49.19 |
| Forward PE | null |
| PS Ratio | 1.81 |
| Forward PS | 1.9 |
| PB Ratio | 4.6 |
| P/FCF Ratio | 15.33 |
| PEG Ratio | 0.67 |
Enterprise Valuation
SUPER HI INTERNATIONAL HOLDING LTD. American Shares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.
| Current Ratio | 1.7 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 54.82K |
| Profits Per Employee | 2.02K |
| Employee Count | 12.52K |
| Asset Turnover | 1.19 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | 7.85M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so SUPER HI INTERNATIONAL HOLDING LTD. American Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 80.73 |
| Average Volume (20 Days) | 30.72K |
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 | 36.57M |
| 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 | 1.7% |
| FCF Yield | 4.7% |
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 | 5.04 |
| Piotroski F-Score | 9 |