| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 805.74M | 778.31M | 686.36M | 558.49M | 312.52M | 221.90M |
| Gross Profit | 249.43M | 273.68M | 203.87M | 100.51M | -14.14M | -8.29M |
| EBITDA | 159.29M | 122.75M | 129.24M | 61.95M | -60.55M | 13.53M |
| Net Income | 54.87M | 21.80M | 25.26M | -41.27M | -150.82M | -53.88M |
Balance Sheet | ||||||
| Total Assets | 702.44M | 684.42M | 576.88M | 576.11M | 626.73M | 601.59M |
| Cash, Cash Equivalents and Short-Term Investments | 261.46M | 254.72M | 152.91M | 93.89M | 126.12M | 55.13M |
| Total Debt | 215.24M | 212.63M | 202.94M | 242.30M | 745.57M | 607.75M |
| Total Liabilities | 327.53M | 322.76M | 304.76M | 334.07M | 813.91M | 668.56M |
| Stockholders Equity | 373.36M | 360.03M | 270.09M | 239.81M | -187.18M | -66.97M |
Cash Flow | ||||||
| Free Cash Flow | 73.22M | 84.95M | 81.07M | 3.40M | -72.36M | -114.61M |
| Operating Cash Flow | 91.39M | 119.70M | 114.05M | 63.90M | -4.92M | -4.39M |
| Investing Cash Flow | 9.05M | -27.62M | -11.78M | 888.00K | -87.66M | -92.28M |
| Financing Cash Flow | -35.08M | 12.58M | -43.79M | -65.87M | 108.50M | 109.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.49B | 11.69 | 24.80% | 3.39% | 0.09% | -23.74% | |
70 Outperform | $443.05M | 13.05 | 7.36% | ― | 3.62% | 17.67% | |
65 Neutral | $1.73B | 23.32 | ― | 3.48% | -1.46% | 8.10% | |
63 Neutral | $1.76B | 9.41 | 99.35% | 8.65% | 1.31% | -1.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.05B | 20.25 | 15.62% | ― | ― | ― | |
57 Neutral | $821.49M | 17.80 | 10.29% | 2.72% | 0.37% | 12.99% |
SUPER HI INTERNATIONAL HOLDING LTD. has reported no changes in its authorized or issued share capital for the month ending September 30, 2025. The company, which is listed on the Hong Kong Stock Exchange under the stock code 09658, maintained its authorized share capital at USD 50,000 and its issued shares at 650,299,000. This stability in share capital suggests a period of operational steadiness for the company, with no new shares issued or treasury shares adjusted, indicating a consistent approach to its equity management.
On September 22, 2025, Super Hi International Holding Ltd. released its 2025 Interim Report, detailing the company’s financial performance and management discussions for the first half of the year. The report highlights key financial metrics and provides insights into the company’s governance and strategic direction. This release is significant for stakeholders as it offers a comprehensive overview of the company’s current standing and future outlook.
Super Hi International Holding Ltd. has reported no changes in its authorized or issued share capital for the month ending August 31, 2025. The company maintained a total of 10 billion authorized shares and 650.3 million issued shares, indicating stability in its equity structure. This consistency in share capital suggests a steady operational phase for the company, with no immediate implications for stakeholders or shifts in market positioning.
SUPER HI INTERNATIONAL HOLDING LTD., a company listed on the Hong Kong Stock Exchange, reported no changes in its authorized or issued share capital for the month ending July 31, 2025. The company’s report, submitted on August 5, 2025, indicates stability in its equity structure, with no movements in shares, treasury shares, or any convertible securities, suggesting a steady position in the market.