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Total Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has a market cap or net worth of $687.70M. The enterprise value is $655.67.
Market Cap$687.70M
Enterprise Value$655.67
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 Outstanding58,836,600
Owned by Insiders―
Owned by Institutions―
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 Employee60.10K
Profits Per Employee3.54K
Employee Count14,003
Asset Turnover1.13
Inventory Turnover17.36
Valuation Ratios
The current PE Ratio of SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is 58.5. SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s PEG ratio is 0.02.
PE Ratio58.5
PS Ratio1.16
PB Ratio2.50
Price to Fair Value2.50
Price to FCF15.89
Price to Operating Cash Flow5.65
PEG Ratio0.02
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 0.60.
Revenue841.62M
Gross Profit190.13M
Operating Income41.66M
Pretax Income49.56M
Net Income36.47M
EBITDA143.75M
Earnings Per Share (EPS)0.60
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 Flow120.83M
Free Cash Flow89.28M
Free Cash Flow per Share1.52
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-36.07%
50-Day Moving Average13.05
200-Day Moving Average14.63
Relative Strength Index (RSI)35.92
Average Volume (3m)629.00
Important Dates
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR upcoming earnings date is Dec 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 1, 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 59.19%
Current Ratio2.41
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio3.64
Taxes
In the past 12 months, SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has paid 13.18M in taxes.
Income Tax13.18M
Effective Tax Rate0.27
Enterprise Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 15.19.
EV to Sales1.11
EV to EBITDA6.48
EV to Free Cash Flow15.19
EV to Operating Cash Flow8.13
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$6.45
Margins
Gross margin is 28.12%, with operating margin of 4.95%, and net profit margin of 4.33%.
Gross Margin28.12%
Operating Margin4.95%
Pretax Margin5.89%
Net Profit Margin4.33%
EBITDA Margin17.08%
EBIT Margin7.25%
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 Count0
Revenue Growth Forecast10.21%
EPS Growth Forecast-80.13%