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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
RESEARCH TOOLSreports
Total Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has a market cap or net worth of $1.30B. The enterprise value is $12.57B.
Market Cap$1.30B
Enterprise Value$12.57B
Share Statistics
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has 65,029,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,029,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee59.61K
Profits Per Employee2.55K
Employee Count13,057
Asset Turnover1.14
Inventory Turnover16.01
Valuation Ratios
The current PE Ratio of SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is 760.82. SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s PEG ratio is 4.15.
PE Ratio760.82
PS Ratio0.00
PB Ratio51.81
Price to Fair Value46.07
Price to FCF3.65K
Price to Operating Cash Flow194.43
PEG Ratio4.15
Income Statement
In the last 12 months, SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR had revenue of 778.31M and earned 21.80M in profits. Earnings per share was 0.40.
Revenue778.31M
Gross Profit273.68M
Operating Income66.01M
Pretax Income33.24M
Net Income21.80M
EBITDA122.75M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 119.59M and capital expenditures 0.00, giving a free cash flow of 101.41M billion.
Operating Cash Flow119.59M
Free Cash Flow101.41M
Free Cash Flow per Share1.56
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
Beta0.51
52-Week Price Change13.84%
50-Day Moving Average20.87
200-Day Moving Average21.06
Relative Strength Index (RSI)46.69
Average Volume (3m)1.54K
Important Dates
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR as a current ratio of 2.51, with Debt / Equity ratio of 101.04%
Current Ratio2.51
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio3.21
Taxes
In the past 12 months, SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has paid 11.84M in taxes.
Income Tax11.84M
Effective Tax Rate0.36
Enterprise Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR EV to EBITDA ratio is 134.78, with an EV/FCF ratio of 194.75.
EV to Sales21.26
EV to EBITDA134.78
EV to Free Cash Flow194.75
EV to Operating Cash Flow138.22
Balance Sheet
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has $254.72M in cash and marketable securities with $212.63M in debt, giving a net cash position of -$42.09M billion.
Cash & Marketable Securities$254.72M
Total Debt$212.63M
Net Cash-$42.09M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$0.63
Margins
Gross margin is 18.00%, with operating margin of 8.48%, and net profit margin of 2.80%.
Gross Margin18.00%
Operating Margin8.48%
Pretax Margin4.27%
Net Profit Margin2.80%
EBITDA Margin15.77%
EBIT Margin5.37%
Analyst Forecast
The average price target for SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside22.55% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―