tiprankstipranks
Super Hi International Holding Ltd. (HK:9658)
:9658
Hong Kong Market

Super Hi International Holding Ltd. (9658) Financial Statements

Compare
3 Followers

Super Hi International Holding Ltd. Financial Overview

Super Hi International Holding Ltd.'s market cap is currently HK$11.97B. The company's EPS TTM is HK$0.328; its P/E ratio is 55.94; Super Hi International Holding Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 686.36M$ 4.37B$ 2.43B$ 1.72B$ 233.49M
Gross Profit$ 225.61M$ 786.65M$ -109.88M$ -64.12M-
Operating Income$ 47.72M$ 110.25M$ -619.60M$ -409.57M$ -27.34M
EBITDA$ 120.09M$ 53.22M$ -54.76M$ 16.77M-
Net Income$ 25.26M$ -322.99M$ -1.17B$ -416.96M$ -33.07M
Balance Sheet
Cash & Short-Term Investments$ 152.91M$ 761.49M$ 1.01B$ 446.46M$ 299.95M
Total Assets$ 576.88M$ 4.50B$ 4.89B$ 4.66B$ 3.10B
Total Debt$ 202.94M$ 1.89B$ 5.68B$ 4.35B$ 2.57B
Net Debt$ 50.04M$ 1.13B$ 4.95B$ 3.93B$ 2.27B
Total Liabilities$ 304.76M$ 2.61B$ 6.35B$ 5.18B$ 3.18B
Stockholders' Equity$ 270.09M$ 1.87B$ -1.46B$ -519.28M$ -83.06M
Cash Flow
Free Cash Flow$ 81.07M$ 26.62M$ -562.21M$ -886.93M$ -66.98M
Operating Cash Flow$ 114.05M$ 500.14M$ -38.26M$ -33.95M$ 15.72M
Investing Cash Flow$ -11.78M$ -287.33M$ -681.08M$ -714.17M$ -145.99M
Financing Cash Flow$ -43.79M$ -201.48M$ 924.27M$ 910.08M$ 149.35M
Currency in USD

Super Hi International Holding Ltd. Earnings and Revenue History

Super Hi International Holding Ltd. Debt to Assets

Super Hi International Holding Ltd. Cash Flow

Super Hi International Holding Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis