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.
| 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 |
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 |
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 |
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 |
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% |
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 |