Skip to main content
TipRanks
Go Ultimate75% OFF

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has a market cap or net worth of $618.88M. The enterprise value is $655.67M.

Market Cap
$618.88M
Enterprise Value
$655.67M

Share Statistics

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has 58,836,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
58,836,600
Owned by Insiders
―
Owned by Institutions
0.63%

Financial Efficiency

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.74%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
60.10K
Profits Per Employee
2,604.204
Employee Count
14,003
Asset Turnover
1.13
Inventory Turnover
17.36

Valuation Ratios

The current PE Ratio of SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is 53.43. SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s PEG ratio is -0.69.

PE Ratio
53.43
PS Ratio
0.70
PB Ratio
1.58
Price to FCF
7.01
Price to Operating Cash Flow
5.18
PEG Ratio
-0.69

Income Statement

In the last 12 months, SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR had revenue of 841.62M and earned 36.47M in profits. Earnings per share was 0.62.

Revenue
841.62M
Gross Profit
190.13M
Operating Income
41.66M
Pretax Income
49.56M
Net Income
36.47M
EBITDA
143.67M
Earnings Per Share (EPS)
0.62

Cash Flow

In the last 12 months, operating cash flow was 120.83M and capital expenditures -31.55M, giving a free cash flow of 89.28M billion.

Operating Cash Flow
120.83M
Free Cash Flow
89.28M
Free Cash Flow per Share
1.52

Dividends & Yields

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
14.27%
Earnings Yield
1.64%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-40.46%
50-Day Moving Average
11.29
200-Day Moving Average
13.56
Relative Strength Index (RSI)
43.93
Average Volume (3m)
1,384

Important Dates

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
―

Financial Position

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR as a current ratio of 2.41, with Debt / Equity ratio of 58.65%

Current Ratio
2.41
Quick Ratio
2.15
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.30
Interest Coverage Ratio
3.64

Taxes

In the past 12 months, SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has paid 13.18M in taxes.

Income Tax
13.18M
Effective Tax Rate
0.27

Enterprise Valuation

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 7.94.

EV to Sales
0.80
EV to EBITDA
5.23
EV to Free Cash Flow
7.94
EV to Operating Cash Flow
5.87

Balance Sheet

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has $269.95M in cash and marketable securities with $234.38M in debt, giving a net cash position of $35.57M billion.

Cash & Marketable Securities
$269.95M
Total Debt
$234.38M
Net Cash
$35.57M
Net Cash Per Share
$0.60
Tangible Book Value Per Share
$6.78

Margins

Gross margin is 27.44%, with operating margin of 6.04%, and net profit margin of 1.16%.

Gross Margin
27.44%
Operating Margin
6.04%
Pretax Margin
2.99%
Net Profit Margin
1.16%
EBITDA Margin
15.27%
EBIT Margin
5.74%

Analyst Forecast

The average price target for SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.21%
EPS Growth Forecast
-80.13%

Scores

Smart Score
―
AI Score
61