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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
US Market
HDL
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
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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
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.41 2.51 1.70 1.31
Quick Ratio
 2.28 2.15 2.27 1.47 1.09
Cash Ratio
 0.78 1.87 1.98 1.19 0.80
Solvency Ratio
 0.33 0.34 0.20 0.22 -0.01
Operating Cash Flow Ratio
 0.56 0.78 0.93 0.89 0.55
Short-Term Operating Cash Flow Coverage
 0.00 2.51 0.00 0.00 852.01
Net Current Asset Value
$ 6.79M$ -867.99K$ 463.00K$ -85.80M$ -180.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.35 0.42
Debt-to-Equity Ratio
 0.57 0.59 0.59 0.75 1.01
Debt-to-Capital Ratio
 0.36 0.37 0.37 0.43 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.88 1.91 1.90 2.14 2.40
Debt Service Coverage Ratio
 9.58 1.95 4.29 3.76 1.73
Interest Coverage Ratio
 7.10 3.64 9.56 8.91 6.22
Debt to Market Cap
 0.00 0.05 0.00 0.00 <0.01
Interest Debt Per Share
 4.06 3.96 0.40 0.40 0.47
Net Debt to EBITDA
 0.94 -0.37 -0.42 0.63 3.27
Profitability Margins
Gross Profit Margin
29.11%22.59%30.15%29.65%27.84%
EBIT Margin
5.01%4.95%7.18%5.32%1.44%
EBITDA Margin
14.62%14.78%12.82%11.54%8.11%
Operating Profit Margin
9.57%4.95%25.18%24.63%23.20%
Pretax Profit Margin
4.99%5.89%4.26%4.82%-5.75%
Net Profit Margin
3.29%4.33%2.80%3.73%-7.36%
Continuous Operations Profit Margin
3.28%4.32%2.74%3.67%-7.36%
Net Income Per EBT
65.90%73.58%65.58%77.49%127.98%
EBT Per EBIT
52.13%118.95%16.94%19.55%-24.78%
Return on Assets (ROA)
3.85%4.89%3.19%4.45%-7.16%
Return on Equity (ROE)
7.43%9.35%6.06%9.50%-17.20%
Return on Capital Employed (ROCE)
13.75%6.95%35.31%37.77%28.34%
Return on Invested Capital (ROIC)
8.41%4.74%21.16%26.51%26.07%
Return on Tangible Assets
3.85%4.89%3.19%4.45%-7.20%
Earnings Yield
3.54%3.74%0.13%0.21%-0.33%
Efficiency Ratios
Receivables Turnover
 26.16 23.61 25.35 23.45 47.12
Payables Turnover
 19.76 17.93 17.73 14.07 12.52
Inventory Turnover
 16.97 17.36 17.28 16.25 15.57
Fixed Asset Turnover
 2.38 2.31 2.31 2.04 1.41
Asset Turnover
 1.17 1.13 1.14 1.19 0.97
Working Capital Turnover Ratio
 4.15 4.20 5.47 10.87 -3.17
Cash Conversion Cycle
 16.99 16.12 14.94 12.09 2.04
Days of Sales Outstanding
 13.95 15.46 14.40 15.57 7.75
Days of Inventory Outstanding
 21.51 21.02 21.13 22.46 23.44
Days of Payables Outstanding
 18.48 20.36 20.58 25.94 29.15
Operating Cycle
 35.46 36.48 35.52 38.03 31.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.89 0.21 0.20 0.11
Free Cash Flow Per Share
 1.00 1.01 0.15 0.15 <0.01
CapEx Per Share
 0.31 0.88 0.06 0.06 0.11
Free Cash Flow to Operating Cash Flow
 0.76 0.54 0.71 0.71 0.05
Dividend Paid and CapEx Coverage Ratio
 4.25 2.15 3.45 3.46 1.06
Capital Expenditure Coverage Ratio
 4.25 2.15 3.45 3.46 1.06
Operating Cash Flow Coverage Ratio
 0.34 0.50 0.56 0.56 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.15 0.17 0.11
Free Cash Flow Yield
7.31%6.29%0.51%0.65%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.28 26.74 760.82 484.33 -301.22
Price-to-Sales (P/S) Ratio
 0.93 1.16 21.28 18.07 22.16
Price-to-Book (P/B) Ratio
 2.04 2.50 46.07 46.00 51.81
Price-to-Free Cash Flow (P/FCF) Ratio
 13.68 15.89 195.24 153.26 3.65K
Price-to-Operating Cash Flow Ratio
 10.46 8.51 138.57 108.94 194.43
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -42.68 -2.99 4.15
Price-to-Fair Value
 2.04 2.50 46.07 46.00 51.81
Enterprise Value Multiple
 7.30 7.47 165.50 157.18 276.60
Enterprise Value
 928.37M 929.13M 16.54B 12.47B 12.57B
EV to EBITDA
 7.30 7.47 165.50 157.18 276.60
EV to Sales
 1.07 1.10 21.22 18.14 22.43
EV to Free Cash Flow
 15.70 15.14 194.75 153.87 3.70K
EV to Operating Cash Flow
 12.01 8.10 138.22 109.38 196.76
Tangible Book Value Per Share
 6.79 6.45 0.63 0.49 0.43
Shareholders’ Equity Per Share
 6.73 6.42 0.62 0.48 0.43
Tax and Other Ratios
Effective Tax Rate
 0.34 0.27 0.36 0.24 -0.28
Revenue Per Share
 14.77 13.86 1.35 1.23 1.01
Net Income Per Share
 0.49 0.60 0.04 0.05 -0.07
Tax Burden
 0.66 0.74 0.66 0.77 1.28
Interest Burden
 1.00 1.19 0.59 0.91 -4.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.18 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.47 2.32 3.60 4.44 -1.55
Currency in USD