SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
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Total Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has a market cap or net worth of $814.72M. The enterprise value is $737.13M.
Market Cap$814.72M
Enterprise Value$737.13M
Share Statistics
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has 65,029,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,029,900
Owned by Insiders―
Owned by Institutions―
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 Employee64.46K
Profits Per Employee3.79K
Employee Count13,057
Asset Turnover1.13
Inventory Turnover17.36
Valuation Ratios
The current PE Ratio of SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is 26.7. SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s PEG ratio is 0.02.
PE Ratio26.7
PS Ratio1.16
PB Ratio2.50
Price to Fair Value2.50
Price to FCF15.89
Price to Operating Cash Flow11.73
PEG Ratio0.02
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 0.60.
Revenue841.62M
Gross Profit190.13M
Operating Income41.66M
Pretax Income49.56M
Net Income36.47M
EBITDA124.40M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 91.39M and capital expenditures -18.17M, giving a free cash flow of 73.22M billion.
Operating Cash Flow91.39M
Free Cash Flow73.22M
Free Cash Flow per Share1.13
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-37.72%
50-Day Moving Average15.92
200-Day Moving Average17.59
Relative Strength Index (RSI)43.69
Average Volume (3m)1.39K
Important Dates
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR upcoming earnings date is Jun 23, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 23, 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 Ratio2.41
Quick Ratio2.15
Debt to Market Cap0.05
Net Debt to EBITDA-0.37
Interest Coverage Ratio3.64
Taxes
In the past 12 months, SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has paid 13.18M in taxes.
Income Tax13.18M
Effective Tax Rate0.27
Enterprise Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 15.14.
EV to Sales1.10
EV to EBITDA7.47
EV to Free Cash Flow15.14
EV to Operating Cash Flow8.10
Balance Sheet
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has $258.47M in cash and marketable securities with $215.24M in debt, giving a net cash position of $43.23M billion.
Cash & Marketable Securities$258.47M
Total Debt$215.24M
Net Cash$43.23M
Net Cash Per Share$0.66
Tangible Book Value Per Share$6.45
Margins
Gross margin is 28.01%, with operating margin of 4.95%, and net profit margin of 4.33%.
Gross Margin28.01%
Operating Margin4.95%
Pretax Margin5.89%
Net Profit Margin4.33%
EBITDA Margin14.78%
EBIT Margin4.95%
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 Count0
Revenue Growth Forecast8.21%
EPS Growth Forecast77.60%