Want to see HDL full AI Analyst Report?
Total Valuation
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has a market cap or net worth of $736.33M. The enterprise value is $869.54M.
Market Cap$736.33M
Enterprise Value$869.54M
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 Employee60.10K
Profits Per Employee3.54K
Employee Count14,003
Asset Turnover1.13
Inventory Turnover17.36
Valuation Ratios
The current PE Ratio of SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR is 25.2. SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR’s PEG ratio is 0.02.
PE Ratio25.2
PS Ratio1.16
PB Ratio2.50
Price to Fair Value2.50
Price to FCF15.89
Price to Operating Cash Flow―
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
EBITDA143.75M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 114.65M and capital expenditures -51.22M, giving a free cash flow of 63.42M billion.
Operating Cash Flow114.65M
Free Cash Flow63.42M
Free Cash Flow per Share0.98
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
Beta0.58
52-Week Price Change-38.11%
50-Day Moving Average13.16
200-Day Moving Average15.79
Relative Strength Index (RSI)45.19
Average Volume (3m)1.39K
Important Dates
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 1, 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 ―
Current Ratio2.41
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
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 6.48, with an EV/FCF ratio of 15.19.
EV to Sales1.11
EV to EBITDA6.48
EV to Free Cash Flow15.19
EV to Operating Cash Flow8.13
Balance Sheet
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR has $271.99M in cash and marketable securities with $227.01M in debt, giving a net cash position of $43.19M billion.
Cash & Marketable Securities$271.99M
Total Debt$227.01M
Net Cash$43.19M
Net Cash Per Share$0.66
Tangible Book Value Per Share$6.45
Margins
Gross margin is ―, with operating margin of 4.95%, and net profit margin of 4.33%.
Gross Margin―
Operating Margin4.95%
Pretax Margin5.89%
Net Profit Margin4.33%
EBITDA Margin17.08%
EBIT Margin7.25%
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 Forecast10.42%
EPS Growth Forecast-17.86%