Super Hi International Holding Statistics

Total Valuation

Super Hi International Holding has a market cap or net worth of HKD 9.21 billion. The enterprise value is 9.03 billion.

Market Cap	9.21B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Super Hi International Holding has 650.30 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	650.30M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+26.76%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	32.97%
Float	421.33M

Valuation Ratios

The trailing PE ratio is 58.06 and the forward PE ratio is 30.78.

PE Ratio	58.06
Forward PE	30.78
PS Ratio	1.39
PB Ratio	3.52
P/FCF Ratio	17.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.42.

EV / Earnings	65.96
EV / Sales	1.57
EV / EBITDA	9.79
EV / EBIT	27.27
EV / FCF	17.42

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.

Current Ratio	2.33
Quick Ratio	1.94
Debt / Equity	0.57
Debt / EBITDA	1.63
Debt / FCF	2.90
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	458,063
Profits Per Employee	10,931
Employee Count	12,891
Asset Turnover	1.18
Inventory Turnover	20.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.67%
50-Day Moving Average	12.45
200-Day Moving Average	12.33
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	1,682,071

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 5.74 billion and earned 136.87 million in profits. Earnings per share was 0.24.

Revenue	5.74B
Gross Profit	1.67B
Operating Income	331.09M
Pretax Income	206.26M
Net Income	136.87M
EBITDA	652.15M
EBIT	331.09M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.51 billion in debt, giving a net cash position of 195.05 million or 0.30 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.51B
Net Cash	195.05M
Net Cash Per Share	0.30
Equity (Book Value)	2.63B
Book Value Per Share	4.02
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.58 million and capital expenditures -249.24 million, giving a free cash flow of 518.34 million.

Operating Cash Flow	767.58M
Capital Expenditures	-249.24M
Free Cash Flow	518.34M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 5.77% and 2.39%.

Gross Margin	29.03%
Operating Margin	5.77%
Pretax Margin	3.60%
Profit Margin	2.39%
EBITDA Margin	11.37%
EBIT Margin	5.77%
FCF Margin	9.04%

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	-0.68%
Shareholder Yield	-0.68%
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

Super Hi International Holding has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a