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STOCKS

Super Hi International Holding Ltd. (HK:9658)

:9658

9658

Super Hi International Holding Ltd.

RESEARCH TOOLSreports

Super Hi International Holding Ltd. (9658) Ratios

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3 Followers

Super Hi International Holding Ltd. Ratios

HK:9658's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, HK:9658's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.51	1.70	1.31	0.35
Quick Ratio	2.26	2.27	1.47	0.96	0.29
Cash Ratio	2.00	1.98	1.19	0.83	0.16
Solvency Ratio	0.42	0.24	0.34	0.10	-0.10
Operating Cash Flow Ratio	0.71	0.93	0.89	0.55	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	6.67K	-0.08
Net Current Asset Value	$ -21.00K	$ 463.00K	$ -85.80M	$ -1.41B	$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.35	0.42	1.16
Debt-to-Equity Ratio	0.58	0.59	0.75	1.01	-3.89
Debt-to-Capital Ratio	0.37	0.37	0.43	0.50	1.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	>-0.01
Financial Leverage Ratio	1.88	1.90	2.14	2.40	-3.35
Debt Service Coverage Ratio	16.73	11.54	13.32	-1.39	-0.12
Interest Coverage Ratio	8.57	22.99	5.66	8.82	-24.87
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.64
Interest Debt Per Share	0.41	0.38	0.38	3.07	9.21
Net Debt to EBITDA	-0.24	-0.38	0.42	21.23	-90.47
Profitability Margins
Gross Profit Margin	32.01%	35.16%	32.87%	18.00%	-4.53%
EBIT Margin	12.55%	7.02%	6.05%	-0.45%	-5.13%
EBITDA Margin	22.70%	14.18%	17.50%	1.22%	-2.26%
Operating Profit Margin	10.80%	25.22%	6.95%	2.52%	-25.52%
Pretax Profit Margin	8.37%	4.27%	4.82%	-5.77%	-47.89%
Net Profit Margin	6.81%	2.80%	3.68%	-7.39%	-48.26%
Continuous Operations Profit Margin	6.76%	2.75%	3.68%	-0.94%	-6.21%
Net Income Per EBT	81.35%	65.58%	76.29%	127.98%	100.78%
EBT Per EBIT	77.47%	16.94%	69.38%	-228.92%	187.66%
Return on Assets (ROA)	7.79%	3.19%	4.38%	-7.18%	-23.98%
Return on Equity (ROE)	15.01%	6.06%	9.35%	-17.26%	80.30%
Return on Capital Employed (ROCE)	15.16%	35.31%	10.64%	3.08%	-263.95%
Return on Invested Capital (ROIC)	11.42%	21.16%	7.47%	3.90%	-80.77%
Return on Tangible Assets	7.80%	3.19%	4.38%	-7.19%	-23.98%
Earnings Yield	5.71%	1.34%	3.67%	-40.99%	-148.44%
Efficiency Ratios
Receivables Turnover	30.20	25.31	37.24	461.58	1.72
Payables Turnover	16.94	16.43	13.40	110.93	95.59
Inventory Turnover	15.56	16.01	15.48	11.24	9.74
Fixed Asset Turnover	2.31	2.31	2.04	1.40	0.78
Asset Turnover	1.14	1.14	1.19	0.97	0.50
Working Capital Turnover Ratio	4.04	5.46	3.68	-3.17	-0.87
Cash Conversion Cycle	14.01	15.01	6.15	29.97	245.81
Days of Sales Outstanding	12.09	14.42	9.80	0.79	212.16
Days of Inventory Outstanding	23.46	22.80	23.58	32.47	37.46
Days of Payables Outstanding	21.54	22.21	27.23	3.29	3.82
Operating Cycle	35.55	37.22	33.38	33.26	249.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.21	0.20	0.81	-0.06
Free Cash Flow Per Share	0.17	0.15	0.15	0.04	-0.91
CapEx Per Share	0.00	0.06	0.06	0.76	0.85
Free Cash Flow to Operating Cash Flow	1.00	0.71	0.71	0.05	14.70
Dividend Paid and CapEx Coverage Ratio	0.00	3.45	3.46	1.06	-0.07
Capital Expenditure Coverage Ratio	0.00	3.45	3.46	1.06	-0.07
Operating Cash Flow Coverage Ratio	0.42	0.56	0.56	0.26	>-0.01
Operating Cash Flow to Sales Ratio	0.11	0.15	0.17	0.11	-0.02
Free Cash Flow Yield	8.86%	5.20%	11.77%	3.38%	-71.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	74.89	27.26	-2.44	-0.67
Price-to-Sales (P/S) Ratio	1.28	2.10	1.00	0.18	0.33
Price-to-Book (P/B) Ratio	2.57	4.53	2.55	0.42	-0.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.28	19.22	8.49	29.60	-1.40
Price-to-Operating Cash Flow Ratio	10.49	13.64	6.04	1.58	-20.63
Price-to-Earnings Growth (PEG) Ratio	0.35	-4.20	-0.25	0.03	>-0.01
Price-to-Fair Value	2.57	4.53	2.55	0.42	-0.54
Enterprise Value Multiple	5.41	14.41	6.15	36.04	-104.88
Enterprise Value	987.78M	1.59B	738.55M	1.92B	5.74B
EV to EBITDA	5.41	14.41	6.15	36.04	-104.88
EV to Sales	1.23	2.04	1.08	0.44	2.37
EV to Free Cash Flow	10.81	18.72	9.11	72.03	-10.22
EV to Operating Cash Flow	10.81	13.29	6.48	3.83	-150.13
Tangible Book Value Per Share	0.68	0.63	0.49	3.03	-2.36
Shareholders’ Equity Per Share	0.68	0.62	0.48	3.02	-2.36
Tax and Other Ratios
Effective Tax Rate	0.19	0.36	0.24	-0.28	>-0.01
Revenue Per Share	1.47	1.35	1.23	7.06	3.92
Net Income Per Share	0.10	0.04	0.05	-0.52	-1.89
Tax Burden	0.81	0.66	0.76	1.28	1.01
Interest Burden	0.67	0.61	0.80	12.79	9.33
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.04	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.37	3.60	3.44	-1.55	0.03

Currency in USD