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Super Hi International Holding Ltd. (HK:9658)
:9658
RESEARCH TOOLSreports
Total Valuation
Super Hi International Holding Ltd. has a market cap or net worth of HK$9.99B. The enterprise value is HK$3.06B.
Market CapHK$9.99B
Enterprise ValueHK$3.06B
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 0.06 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee59.61K
Profits Per Employee2.55K
Employee Count13,057
Asset Turnover1.14
Inventory Turnover16.01
Valuation Ratios
The current PE Ratio of Super Hi International Holding Ltd. is 74.89. Super Hi International Holding Ltd.’s PEG ratio is 0.00.
PE Ratio74.89
PS Ratio0.00
PB Ratio-9.51
Price to Fair Value4.53
Price to FCF-11.79
Price to Operating Cash Flow50.25
PEG Ratio0.00
Income Statement
In the last 12 months, Super Hi International Holding Ltd. had revenue of 778.31M and earned 21.80M in profits. Earnings per share was 0.04.
Revenue778.31M
Gross Profit273.68M
Operating Income66.01M
Pretax Income33.24M
Net Income21.80M
EBITDA110.38M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 119.68M and capital expenditures -16.57M, giving a free cash flow of 103.11M billion.
Operating Cash Flow119.68M
Free Cash Flow103.11M
Free Cash Flow per Share0.16
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
Beta0.85
52-Week Price Change21.08%
50-Day Moving Average16.35
200-Day Moving Average16.49
Relative Strength Index (RSI)39.40
Average Volume (3m)1.20M
Important Dates
Super Hi International Holding Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Super Hi International Holding Ltd. as a current ratio of 2.51, with Debt / Equity ratio of -3090.79%
Current Ratio2.51
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio7.73
Taxes
In the past 12 months, Super Hi International Holding Ltd. has paid 11.84M in taxes.
Income Tax11.84M
Effective Tax Rate0.36
Enterprise Valuation
Super Hi International Holding Ltd. EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 18.72.
EV to Sales2.04
EV to EBITDA14.41
EV to Free Cash Flow18.72
EV to Operating Cash Flow13.29
Balance Sheet
Super Hi International Holding Ltd. has HK$254.72M in cash and marketable securities with $212.63M in debt, giving a net cash position of -HK$42.09M billion.
Cash & Marketable SecuritiesHK$254.72M
Total Debt$212.63M
Net Cash-HK$42.09M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 3.37%, with operating margin of 8.48%, and net profit margin of 2.80%.
Gross Margin3.37%
Operating Margin8.48%
Pretax Margin4.27%
Net Profit Margin2.80%
EBITDA Margin14.18%
EBIT Margin7.02%
Analyst Forecast
The average price target for Super Hi International Holding Ltd. 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 Forecast―
EPS Growth Forecast―