Super Hi International Holding Ltd. (HKG:9658)
Hong Kong · Delayed Price · Currency is HKD 10.64
-0.20 (-1.85%)
Aug 3, 2026, 4:08 PM HKT
HKG:9658 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 868.9 | 840.76 | 778.31 | 686.36 | 560.63 | 312.37 |
Revenue Growth | 10.02% | 8.02% | 13.40% | 22.43% | 79.47% | 41.08% |
Gross Profit Gross Profit Growth | 251.36 | 240.22 | 233.72 | 202.7 | 156.09 | 43.39 |
Operating Income Operating Income Growth | 49.05 | 41.62 | 54.64 | 35.4 | 8.06 | -78.31 |
Net Income Net Income Growth | 28.58 | 36.43 | 21.8 | 25.65 | -41.25 | -150.75 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.04 | 0.05 | -0.07 | -0.27 |
EPS Growth | -15.06% | 63.79% | -17.86% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Singapore Singapore Growth | 148.22 | 162.58 | 158.89 | 143.18 | - |
United States of America United States of America Growth | 113.37 | 109.89 | 103.52 | 89.83 | - |
Malaysia Malaysia Growth | 108.24 | 98.53 | 81.16 | 60.32 | - |
Vietnam Vietnam Growth | 93.97 | 87.83 | 77.95 | 75.38 | - |
Others Others Growth | 376.95 | 319.48 | 264.84 | 189.51 | 26.82 |
Total Total Growth | 840.76 | 778.31 | 686.36 | 558.23 | 312.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 271.8 | 271.99 | 254.72 | 152.91 | 93.89 | 126.12 |
Total Debt Total Debt Growth | 227.01 | 228.8 | 212.63 | 202.95 | 242.3 | 745.57 |
Net Cash (Debt) Net Cash Growth | 44.79 | 43.19 | 42.09 | -50.04 | -148.41 | -619.45 |
Net Cash Growth | 0.48% | 2.60% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.07 | 0.07 | -0.09 | -0.27 | -1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.19 | 114.65 | 119.7 | 114.05 | 68.32 | 4.38 |
Capital Expenditures CapEx Growth | -53.16 | -53.16 | -34.74 | -32.8 | -60.47 | -67.38 |
Free Cash Flow Free Cash Flow Growth | 66.03 | 61.49 | 84.95 | 81.24 | 7.85 | -63 |
Free Cash Flow Growth | -18.10% | -27.62% | 4.57% | 934.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.93% | 28.57% | 30.03% | 29.53% | 27.84% | 13.89% |
Operating Margin | 5.64% | 4.95% | 7.02% | 5.16% | 1.44% | -25.07% |
Pretax Margin | 4.99% | 5.89% | 4.27% | 4.82% | -5.75% | -47.89% |
Profit Margin | 3.29% | 4.33% | 2.80% | 3.74% | -7.36% | -48.26% |
FCF Margin | 7.60% | 7.31% | 10.91% | 11.84% | 1.40% | -20.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.71 | 29.17 | 84.49 | 32.14 | - | - |
Forward PE | 16.79 | 21.42 | 37.61 | 17.61 | - | - |
P/FCF Ratio | 13.37 | 17.28 | 21.68 | 10.15 | 100.58 | - |
PS Ratio | 1.02 | 1.26 | 2.37 | 1.20 | 1.41 | - |