SUPER HI INTERNATIONAL HO... (HDL)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 550 |
FTD / Avg. Volume | 2.6% |
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 0.38.
PE Ratio | 49.19 |
Forward PE | null |
PS Ratio | 1.81 |
Forward PS | 1.5 |
PB Ratio | 4.6 |
P/FCF Ratio | 15.33 |
PEG Ratio | 0.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SUPER HI INTERNATIONAL HOLDING LTD. American Shares.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 42.9 |
Cash Flow / Debt | 0.56 |
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 | 23.26 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 45.91 |
Average Volume (20 Days) | 21.18K |
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 | 1.88% |
FCF Yield | 5.19% |
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 | 4.87 |
Piotroski F-Score | 9 |