Hong Kong
· Delayed Price · Currency is HKD Super Hi International Holding Statistics
Total Valuation
Super Hi International Holding has a market cap or net worth of HKD 14.89 billion. The enterprise value is 14.54 billion.
| Market Cap | 14.89B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Super Hi International Holding has 650.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 32.55% |
| Float | 438.46M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 39.68.
| PE Ratio | 32.72 |
| Forward PE | 39.68 |
| PS Ratio | 2.44 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 21.47.
| EV / Earnings | 33.04 |
| EV / Sales | 2.46 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 37.82 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.44 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.26 |
| Interest Coverage | 5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 527,799 |
| Profits Per Employee | 39,342 |
| Employee Count | 12,891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.27% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 1,754,149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Super Hi International Holding had revenue of HKD 5.90 billion and earned 440.08 million in profits. Earnings per share was 0.70.
| Revenue | 5.90B |
| Gross Profit | 1.74B |
| Operating Income | 384.51M |
| Pretax Income | 522.71M |
| Net Income | 440.08M |
| EBITDA | 724.25M |
| EBIT | 384.51M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.90 billion in cash and 1.53 billion in debt, giving a net cash position of 365.19 million or 0.56 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.53B |
| Net Cash | 365.19M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 925.28 million and capital expenditures -248.00 million, giving a free cash flow of 677.28 million.
| Operating Cash Flow | 925.28M |
| Capital Expenditures | -248.00M |
| Free Cash Flow | 677.28M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 29.48%, with operating and profit margins of 6.51% and 7.45%.
| Gross Margin | 29.48% |
| Operating Margin | 6.51% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 6.51% |
| FCF Margin | 11.47% |
Dividends & Yields
Super Hi International Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |