Super Hi International Holding Ltd. (HK:9658)
:9658
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Total Valuation
Super Hi International Holding Ltd. has a market cap or net worth of HK$6.28B. The enterprise value is HK$756.14M.
Market CapHK$6.28B
Enterprise ValueHK$756.14M
Share Statistics
Super Hi International Holding Ltd. has 650,299,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,299,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Hi International Holding Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee64.49K
Profits Per Employee3.79K
Employee Count13,057
Asset Turnover1.13
Inventory Turnover17.37
Valuation Ratios
The current PE Ratio of Super Hi International Holding Ltd. is 40.9. Super Hi International Holding Ltd.’s PEG ratio is 0.45.
PE Ratio40.9
PS Ratio1.18
PB Ratio2.54
Price to Fair Value2.54
Price to FCF16.17
Price to Operating Cash Flow12.01
PEG Ratio0.45
Income Statement
In the last 12 months, Super Hi International Holding Ltd. had revenue of 842.00M and earned 36.48M in profits. Earnings per share was 0.06.
Revenue842.00M
Gross Profit190.21M
Operating Income41.68M
Pretax Income49.58M
Net Income36.48M
EBITDA124.45M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 91.39M and capital expenditures 0.00, giving a free cash flow of 91.39M billion.
Operating Cash Flow91.39M
Free Cash Flow91.39M
Free Cash Flow per Share0.14
Dividends & Yields
Super Hi International Holding Ltd. 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
Beta0.66
52-Week Price Change-37.10%
50-Day Moving Average12.56
200-Day Moving Average13.93
Relative Strength Index (RSI)39.29
Average Volume (3m)633.69K
Important Dates
Super Hi International Holding Ltd. 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. 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. has paid 13.19M in taxes.
Income Tax13.19M
Effective Tax Rate0.27
Enterprise Valuation
Super Hi International Holding Ltd. EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 15.42.
EV to Sales1.12
EV to EBITDA7.60
EV to Free Cash Flow15.42
EV to Operating Cash Flow8.25
Balance Sheet
Super Hi International Holding Ltd. has HK$258.47M in cash and marketable securities with HK$215.24M in debt, giving a net cash position of HK$43.23M billion.
Cash & Marketable SecuritiesHK$258.47M
Total DebtHK$215.24M
Net CashHK$43.23M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.64
Margins
Gross margin is 29.86%, with operating margin of 4.95%, and net profit margin of 4.33%.
Gross Margin29.86%
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. is HK$13.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.80
Price Target Upside3.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.93%
EPS Growth Forecast80.47%