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Super Hi International Holding Ltd. (9658) Ratios
Super Hi International Holding Ltd. Ratios
HK:9658's free cash flow for Q2 2026 was $28.24M. For the 2026 fiscal year, HK:9658's free cash flow was increased by $0.00 and operating cash flow was $28.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.51 | 1.70 | 1.31 | 0.35 |
| Quick Ratio | 2.15 | 2.27 | 1.47 | 1.09 | 0.32 |
| Cash Ratio | 1.87 | 1.98 | 1.19 | 0.80 | 0.15 |
| Solvency Ratio | 0.34 | 0.24 | 0.34 | -0.01 | -0.10 |
| Operating Cash Flow Ratio | 0.78 | 0.93 | 0.89 | 0.58 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 0.00 | 0.00 | 910.95 | 0.01 |
| Net Current Asset Value | $ -867.89K | $ 463.00K | $ -85.80M | $ -180.68M | $ -607.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.35 | 0.42 | 1.19 |
| Debt-to-Equity Ratio | 0.59 | 0.59 | 0.75 | 1.01 | -3.98 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.43 | 0.50 | 1.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.91 | 1.90 | 2.14 | 2.40 | -3.35 |
| Debt Service Coverage Ratio | 2.17 | 11.54 | 13.32 | 2.90 | -0.12 |
| Interest Coverage Ratio | 3.64 | 22.99 | 5.66 | 1.13 | 1.14 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.64 |
| Interest Debt Per Share | 0.40 | 0.38 | 0.38 | 0.46 | 1.24 |
| Net Debt to EBITDA | -0.33 | -0.38 | 0.42 | 3.27 | -10.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.59% | 35.16% | 32.87% | 32.88% | 13.89% |
| EBIT Margin | 6.48% | 7.02% | 6.05% | 1.44% | -41.76% |
| EBITDA Margin | 16.30% | 14.18% | 17.50% | 8.14% | -19.37% |
| Operating Profit Margin | 4.95% | 25.22% | 6.95% | 2.52% | 9.06% |
| Pretax Profit Margin | 5.89% | 4.27% | 4.82% | -5.77% | -47.89% |
| Net Profit Margin | 4.33% | 2.80% | 3.74% | -7.39% | -48.26% |
| Continuous Operations Profit Margin | 4.32% | 2.75% | 3.68% | -7.39% | -48.26% |
| Net Income Per EBT | 73.58% | 65.58% | 77.49% | 127.98% | 100.78% |
| EBT Per EBIT | 118.95% | 16.94% | 69.38% | -229.26% | -528.82% |
| Return on Assets (ROA) | 4.89% | 3.19% | 4.45% | -7.16% | -24.05% |
| Return on Equity (ROE) | 9.35% | 6.06% | 9.50% | -17.20% | 80.54% |
| Return on Capital Employed (ROCE) | 6.96% | 35.31% | 10.64% | 3.06% | 93.95% |
| Return on Invested Capital (ROIC) | 4.43% | 21.16% | 7.47% | 2.82% | 4.98% |
| Return on Tangible Assets | 4.89% | 3.19% | 4.45% | -7.20% | -24.07% |
| Earnings Yield | 3.68% | 1.34% | 3.73% | -5.82% | -19.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.62 | 25.31 | 37.24 | 46.91 | 8.01 |
| Payables Turnover | 17.94 | 16.43 | 13.40 | 11.60 | 10.13 |
| Inventory Turnover | 17.37 | 16.01 | 15.48 | 14.42 | 16.10 |
| Fixed Asset Turnover | 2.31 | 2.31 | 2.04 | 0.18 | 0.10 |
| Asset Turnover | 1.13 | 1.14 | 1.19 | 0.97 | 0.50 |
| Working Capital Turnover Ratio | 4.20 | 5.46 | 10.85 | -3.16 | -0.88 |
| Cash Conversion Cycle | 16.11 | 15.01 | 6.15 | 1.61 | 32.23 |
| Days of Sales Outstanding | 15.45 | 14.42 | 9.80 | 7.78 | 45.58 |
| Days of Inventory Outstanding | 21.01 | 22.80 | 23.58 | 25.31 | 22.67 |
| Days of Payables Outstanding | 20.35 | 22.21 | 27.23 | 31.48 | 36.03 |
| Operating Cycle | 36.46 | 37.22 | 33.38 | 33.09 | 68.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.21 | 0.20 | 0.12 | 0.01 |
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.15 | 0.01 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 3.45 | 3.46 | 1.13 | 0.07 |
| Capital Expenditure Coverage Ratio | 2.15 | 3.45 | 3.46 | 1.13 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.56 | 0.56 | 0.28 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.17 | 0.12 | 0.01 |
| Free Cash Flow Yield | 6.19% | 5.20% | 11.77% | 1.11% | -7.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.23 | 74.89 | 26.84 | -17.19 | -5.24 |
| Price-to-Sales (P/S) Ratio | 1.18 | 2.10 | 1.00 | 1.27 | 2.53 |
| Price-to-Book (P/B) Ratio | 2.54 | 4.53 | 2.55 | 2.96 | -4.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.17 | 19.22 | 8.49 | 90.35 | -12.53 |
| Price-to-Operating Cash Flow Ratio | 8.65 | 13.64 | 6.04 | 10.38 | 180.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -4.20 | -0.17 | 0.25 | -0.03 |
| Enterprise Value Multiple | 6.89 | 14.41 | 6.15 | 18.87 | -23.88 |
| Enterprise Value | 946.03M | 1.59B | 738.55M | 857.67M | 1.45B |
| EV to EBITDA | 6.89 | 14.41 | 6.15 | 18.87 | -23.88 |
| EV to Sales | 1.12 | 2.04 | 1.08 | 1.54 | 4.63 |
| EV to Free Cash Flow | 15.42 | 18.72 | 9.11 | 109.26 | -22.93 |
| EV to Operating Cash Flow | 8.25 | 13.29 | 6.48 | 12.55 | 329.86 |
| Tangible Book Value Per Share | 0.64 | 0.63 | 0.49 | 0.43 | -0.30 |
| Shareholders’ Equity Per Share | 0.64 | 0.62 | 0.48 | 0.43 | -0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.36 | 0.24 | -0.28 | -0.01 |
| Revenue Per Share | 1.39 | 1.35 | 1.23 | 1.00 | 0.50 |
| Net Income Per Share | 0.06 | 0.04 | 0.05 | -0.07 | -0.24 |
| Tax Burden | 0.74 | 0.66 | 0.77 | 1.28 | 1.01 |
| Interest Burden | 0.91 | 0.61 | 0.80 | -4.00 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.04 | 0.04 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 3.60 | 3.44 | -2.12 | -0.03 |
Currency in USD