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STOCKS

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)

NASDAQ:HDL

HDL

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR

RESEARCH TOOLSreports

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) Ratios

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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Ratios

HDL's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, HDL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.51	1.70	1.31	0.35
Quick Ratio	2.27	2.27	1.47	1.09	0.29
Cash Ratio	1.62	1.98	1.19	0.80	0.16
Solvency Ratio	0.25	0.20	0.22	-0.01	-0.14
Operating Cash Flow Ratio	0.68	0.93	0.89	0.55	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	852.01	>-0.01
Net Current Asset Value	$ 3.15M	$ 463.00K	$ -85.80M	$ -180.68M	$ -607.18M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.35	0.42	1.16
Debt-to-Equity Ratio	0.58	0.59	0.75	1.01	-3.89
Debt-to-Capital Ratio	0.37	0.37	0.43	0.50	1.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	>-0.01
Financial Leverage Ratio	1.89	1.90	2.14	2.40	-3.35
Debt Service Coverage Ratio	8.34	4.29	3.76	1.73	-0.08
Interest Coverage Ratio	14.07	9.56	8.91	6.22	1.14
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.04
Interest Debt Per Share	3.95	0.40	0.40	0.47	1.35
Net Debt to EBITDA	0.04	-0.42	0.63	3.27	-14.74
Profitability Margins
Gross Profit Margin	29.70%	30.15%	29.65%	27.84%	13.89%
EBIT Margin	4.79%	7.18%	5.32%	1.44%	-25.07%
EBITDA Margin	12.51%	12.82%	11.54%	8.11%	-13.80%
Operating Profit Margin	18.62%	25.18%	24.63%	23.20%	9.06%
Pretax Profit Margin	3.94%	4.26%	4.82%	-5.75%	-47.89%
Net Profit Margin	2.51%	2.80%	3.73%	-7.36%	-48.26%
Continuous Operations Profit Margin	2.47%	2.74%	3.67%	-7.36%	-48.26%
Net Income Per EBT	63.70%	65.58%	77.49%	127.98%	100.78%
EBT Per EBIT	21.18%	16.94%	19.55%	-24.78%	-528.82%
Return on Assets (ROA)	2.87%	3.19%	4.45%	-7.16%	-24.05%
Return on Equity (ROE)	5.57%	6.06%	9.50%	-17.20%	80.54%
Return on Capital Employed (ROCE)	26.13%	35.31%	37.77%	28.34%	93.95%
Return on Invested Capital (ROIC)	15.24%	21.16%	26.51%	26.07%	5.13%
Return on Tangible Assets	2.87%	3.19%	4.45%	-7.20%	-24.07%
Earnings Yield	2.19%	0.13%	0.21%	-0.33%	-1.21%
Efficiency Ratios
Receivables Turnover	26.40	25.35	23.45	47.12	7.58
Payables Turnover	17.20	17.73	14.07	12.52	10.13
Inventory Turnover	16.74	17.28	16.25	15.57	8.05
Fixed Asset Turnover	2.33	2.31	2.04	1.41	0.79
Asset Turnover	1.14	1.14	1.19	0.97	0.50
Working Capital Turnover Ratio	4.06	5.47	10.87	-3.17	-0.88
Cash Conversion Cycle	14.42	14.94	12.09	2.04	57.48
Days of Sales Outstanding	13.83	14.40	15.57	7.75	48.17
Days of Inventory Outstanding	21.81	21.13	22.46	23.44	45.33
Days of Payables Outstanding	21.22	20.58	25.94	29.15	36.03
Operating Cycle	35.64	35.52	38.03	31.19	93.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	0.21	0.20	0.11	>-0.01
Free Cash Flow Per Share	1.24	0.15	0.15	<0.01	-0.13
CapEx Per Share	0.31	0.06	0.06	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.80	0.71	0.71	0.05	14.70
Dividend Paid and CapEx Coverage Ratio	5.03	3.45	3.46	1.06	-0.07
Capital Expenditure Coverage Ratio	5.03	3.45	3.46	1.06	-0.07
Operating Cash Flow Coverage Ratio	0.41	0.56	0.56	0.26	>-0.01
Operating Cash Flow to Sales Ratio	0.11	0.15	0.17	0.11	-0.02
Free Cash Flow Yield	7.79%	0.51%	0.65%	0.03%	-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.62	760.82	484.33	-301.22	-82.42
Price-to-Sales (P/S) Ratio	1.15	21.28	18.07	22.16	39.77
Price-to-Book (P/B) Ratio	2.47	46.07	46.00	51.81	-66.38
Price-to-Free Cash Flow (P/FCF) Ratio	12.85	195.24	153.26	3.65K	-171.70
Price-to-Operating Cash Flow Ratio	10.29	138.57	108.94	194.43	-2.52K
Price-to-Earnings Growth (PEG) Ratio	0.46	-42.68	-2.99	4.15	-0.46
Price-to-Fair Value	2.47	46.07	46.00	51.81	-66.38
Enterprise Value Multiple	9.20	165.50	157.18	276.60	-302.89
Enterprise Value	943.91M	16.54B	12.47B	12.57B	13.06B
EV to EBITDA	9.19	165.50	157.18	276.60	-302.89
EV to Sales	1.15	21.22	18.14	22.43	41.81
EV to Free Cash Flow	12.89	194.75	153.87	3.70K	-180.48
EV to Operating Cash Flow	10.33	138.22	109.38	196.76	-2.65K
Tangible Book Value Per Share	6.49	0.63	0.49	0.43	-0.34
Shareholders’ Equity Per Share	6.47	0.62	0.48	0.43	-0.34
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.24	-0.28	>-0.01
Revenue Per Share	13.95	1.35	1.23	1.01	0.56
Net Income Per Share	0.35	0.04	0.05	-0.07	-0.27
Tax Burden	0.64	0.66	0.77	1.28	1.01
Interest Burden	0.82	0.59	0.91	-4.00	1.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.22	3.60	4.44	-1.55	0.03

Currency in USD