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

