Super Hi International Holding Ltd. (HKG:9658)

HKG:9658 Statistics

Total Valuation

HKG:9658 has a market cap or net worth of HKD 8.43 billion. The enterprise value is 8.09 billion.

Market Cap	8.43B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9658 has 650.30 million shares outstanding. The number of shares has decreased by -18.36% in one year.

Current Share Class	650.30M
Shares Outstanding	650.30M
Shares Change (YoY)	-18.36%
Shares Change (QoQ)	-34.04%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	55.24%
Float	586.61M

Valuation Ratios

The trailing PE ratio is 41.49 and the forward PE ratio is 20.36.

PE Ratio	41.49
Forward PE	20.36
PS Ratio	1.32
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	11.62
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 11.15.

EV / Earnings	50.42
EV / Sales	1.27
EV / EBITDA	9.86
EV / EBIT	24.65
EV / FCF	11.15

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.58.

Current Ratio	2.53
Quick Ratio	2.22
Debt / Equity	0.58
Debt / EBITDA	2.10
Debt / FCF	2.37
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	489,152
Profits Per Employee	12,288
Employee Count	13,057
Asset Turnover	1.18
Inventory Turnover	17.27

Taxes

In the past 12 months, HKG:9658 has paid 94.26 million in taxes.

Income Tax	94.26M
Effective Tax Rate	37.43%

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.57, so HKG:9658's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.52%
50-Day Moving Average	13.51
200-Day Moving Average	14.96
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	630,971

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, HKG:9658 had revenue of HKD 6.39 billion and earned 160.44 million in profits. Earnings per share was 0.31.

Revenue	6.39B
Gross Profit	1.88B
Operating Income	328.17M
Pretax Income	251.87M
Net Income	160.44M
EBITDA	820.60M
EBIT	328.17M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 2.08 billion in cash and 1.72 billion in debt, with a net cash position of 356.47 million or 0.55 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.72B
Net Cash	356.47M
Net Cash Per Share	0.55
Equity (Book Value)	2.97B
Book Value Per Share	8.20
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 867.00 million and capital expenditures -141.40 million, giving a free cash flow of 725.60 million.

Operating Cash Flow	867.00M
Capital Expenditures	-141.40M
Free Cash Flow	725.60M
FCF Per Share	1.12

Margins

Gross margin is 29.43%, with operating and profit margins of 5.14% and 2.51%.

Gross Margin	29.43%
Operating Margin	5.14%
Pretax Margin	3.94%
Profit Margin	2.51%
EBITDA Margin	12.85%
EBIT Margin	5.14%
FCF Margin	11.36%

Dividends & Yields

HKG:9658 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	18.36%
Shareholder Yield	18.36%
Earnings Yield	1.90%
FCF Yield	8.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5