Super Hi International Holding Ltd. (HKG:9658)
Hong Kong · Delayed Price · Currency is HKD 10.26
-0.51 (-4.74%)
May 29, 2026, 4:08 PM HKT
HKG:9658 Income Statement
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 |
Operating Revenue | 868.9 | 840.76 | 778.31 | 686.36 | 558.23 | 312.37 |
Other Revenue | - | - | - | - | 2.4 | - |
| 868.9 | 840.76 | 778.31 | 686.36 | 560.63 | 312.37 | |
Revenue Growth (YoY) | 10.02% | 8.02% | 13.40% | 22.43% | 79.47% | 41.08% |
Cost of Revenue | 617.54 | 600.54 | 544.59 | 483.67 | 404.54 | 268.98 |
Gross Profit | 251.36 | 240.22 | 233.72 | 202.7 | 156.09 | 43.39 |
Selling, General & Admin | 44.55 | 44.25 | 38.75 | 34.56 | 26.02 | 15.1 |
Other Operating Expenses | 74.35 | 71.7 | 59.35 | 54.18 | 49.05 | 36.68 |
Operating Expenses | 202.31 | 198.6 | 179.08 | 167.29 | 148.02 | 121.7 |
Operating Income | 49.05 | 41.62 | 54.64 | 35.4 | 8.06 | -78.31 |
Interest Expense | -11.68 | -11.45 | -8.54 | -8.42 | -12.49 | -19.16 |
Interest & Investment Income | 7.67 | 7.67 | 5.07 | 1.85 | 1.06 | 1.5 |
Currency Exchange Gain (Loss) | 14.14 | 14.14 | -19.7 | -4.99 | -21.89 | -13.18 |
Other Non Operating Income (Expenses) | -12.44 | 0.9 | 0.08 | 1.39 | -1.19 | 4.32 |
EBT Excluding Unusual Items | 46.74 | 52.88 | 31.56 | 25.23 | -26.45 | -104.83 |
Impairment of Goodwill | - | - | - | -1.12 | - | - |
Gain (Loss) on Sale of Investments | 1.71 | 1.71 | 3.1 | 1.55 | 0.2 | 0.42 |
Gain (Loss) on Sale of Assets | -3.01 | -3.01 | -2.29 | -2.39 | -6.89 | -1.04 |
Asset Writedown | -2 | -2 | 0.05 | 6.04 | -7.83 | -63.06 |
Other Unusual Items | -0.07 | -0.07 | 0.83 | 3.79 | 8.75 | 18.9 |
Pretax Income | 43.36 | 49.51 | 33.24 | 33.11 | -32.23 | -149.59 |
Income Tax Expense | 14.85 | 13.17 | 11.84 | 7.85 | 9.03 | 1.16 |
Earnings From Continuing Operations | 28.51 | 36.34 | 21.4 | 25.26 | -41.26 | -150.75 |
Minority Interest in Earnings | 0.07 | 0.09 | 0.4 | 0.4 | 0.02 | - |
Net Income | 28.58 | 36.43 | 21.8 | 25.65 | -41.25 | -150.75 |
Net Income to Common | 28.58 | 36.43 | 21.8 | 25.65 | -41.25 | -150.75 |
Net Income Growth | -25.17% | 67.10% | -15.02% | - | - | - |
Shares Outstanding (Basic) | 541 | 588 | 577 | 557 | 557 | 557 |
Shares Outstanding (Diluted) | 541 | 588 | 577 | 557 | 557 | 557 |
Shares Change (YoY) | -11.91% | 2.02% | 3.47% | - | - | - |
EPS (Basic) | 0.05 | 0.06 | 0.04 | 0.05 | -0.07 | -0.27 |
EPS (Diluted) | 0.05 | 0.06 | 0.04 | 0.05 | -0.07 | -0.27 |
EPS Growth | -15.06% | 63.79% | -17.86% | - | - | - |
Free Cash Flow | 66.03 | 61.49 | 84.95 | 81.24 | 7.85 | -63 |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.15 | 0.15 | 0.01 | -0.11 |
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% |
Profit Margin | 3.29% | 4.33% | 2.80% | 3.74% | -7.36% | -48.26% |
Free Cash Flow Margin | 7.60% | 7.31% | 10.91% | 11.84% | 1.40% | -20.17% |
EBITDA | 93.48 | 85.29 | 98.65 | 78.25 | 45.46 | -43.12 |
EBITDA Margin | 10.76% | 10.14% | 12.67% | 11.40% | 8.11% | -13.80% |
D&A For EBITDA | 44.43 | 43.67 | 44 | 42.85 | 37.39 | 35.19 |
EBIT | 49.05 | 41.62 | 54.64 | 35.4 | 8.06 | -78.31 |
EBIT Margin | 5.64% | 4.95% | 7.02% | 5.16% | 1.44% | -25.07% |
Effective Tax Rate | 34.25% | 26.60% | 35.63% | 23.71% | - | - |