Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
22.02
+0.74 (3.48%)
May 12, 2025, 12:12 PM - Market open

HDL Statistics

Total Valuation

HDL has a market cap or net worth of $1.52 billion. The enterprise value is $1.48 billion.

Market Cap 1.52B
Enterprise Value 1.48B

Important Dates

The next confirmed earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

HDL has 650.30 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class n/a
Shares Outstanding 650.30M
Shares Change (YoY) +3.47%
Shares Change (QoQ) -9.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 435.11M

Valuation Ratios

The trailing PE ratio is 582.52 and the forward PE ratio is 25.60.

PE Ratio 582.52
Forward PE 25.60
PS Ratio 1.95
Forward PS n/a
PB Ratio 4.21
P/TBV Ratio 4.23
P/FCF Ratio 17.91
P/OCF Ratio 12.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 17.44.

EV / Earnings 67.95
EV / Sales 1.90
EV / EBITDA 14.82
EV / EBIT 26.47
EV / FCF 17.44

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.

Current Ratio 2.51
Quick Ratio 2.10
Debt / Equity 0.59
Debt / EBITDA 1.55
Debt / FCF 2.50
Interest Coverage 6.55

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 6.67%
Return on Capital Employed (ROCE) 10.07%
Revenue Per Employee $59,710
Profits Per Employee $1,670
Employee Count 13,057
Asset Turnover 1.24
Inventory Turnover 17.77

Taxes

In the past 12 months, HDL has paid $11.84 million in taxes.

Income Tax 11.84M
Effective Tax Rate 35.63%

Stock Price Statistics

Beta (5Y) 0.94
52-Week Price Change n/a
50-Day Moving Average 22.66
200-Day Moving Average 20.33
Relative Strength Index (RSI) 48.85
Average Volume (20 Days) 1,148

Short Selling Information

The latest short interest is 6,112, so 0.00% of the outstanding shares have been sold short.

Short Interest 6,112
Short Previous Month 5,993
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 2.91

Income Statement

In the last 12 months, HDL had revenue of $779.63 million and earned $21.80 million in profits. Earnings per share was $0.04.

Revenue 779.63M
Gross Profit 235.04M
Operating Income 55.96M
Pretax Income n/a
Net Income 21.80M
EBITDA 99.97M
EBIT 55.96M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $254.72 million in cash and $212.63 million in debt, giving a net cash position of $42.09 million or $0.06 per share.

Cash & Cash Equivalents 254.72M
Total Debt 212.63M
Net Cash 42.09M
Net Cash Per Share $0.06
Equity (Book Value) 361.66M
Book Value Per Share 0.55
Working Capital 194.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.70 million and capital expenditures -$34.74 million, giving a free cash flow of $84.95 million.

Operating Cash Flow 119.70M
Capital Expenditures -34.74M
Free Cash Flow 84.95M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 7.18% and 2.80%.

Gross Margin 30.15%
Operating Margin 7.18%
Pretax Margin 4.26%
Profit Margin 2.80%
EBITDA Margin 12.82%
EBIT Margin 7.18%
FCF Margin 10.90%

Dividends & Yields

HDL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.47%
Shareholder Yield n/a
Earnings Yield 1.43%
FCF Yield 5.58%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HDL has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score 3.27
Piotroski F-Score 7