Super Hi International Holding Ltd. (HDL)

NASDAQ: HDL · Real-Time Price · USD

12.29

-0.11 (-0.89%)

At close: Jul 2, 2026, 4:00 PM EDT

11.91

-0.38 (-3.09%)

After-hours: Jul 2, 2026, 4:00 PM EDT

HDL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Cap	798	1,044	1,870	-	-	-
Market Cap Growth	-41.81%	-44.16%	-	-	-	-
Enterprise Value	757.43	1,003	1,830	0	0	0
Last Close Price	12.29	16.06	28.76	-	-	-
PE Ratio	27.94	26.77	71.90	-	-	-
PS Ratio	0.92	1.24	2.40	-	-	-
PB Ratio	2.00	2.68	5.19	-	-	-
P/TBV Ratio	1.48	2.42	4.61	-	-	-
P/FCF Ratio	12.09	16.98	22.02	-	-	-
P/OCF Ratio	6.70	9.11	15.63	-	-	-
EV/Sales Ratio	0.87	1.19	2.35	-	-	-
EV/EBITDA Ratio	8.10	8.07	13.74	-	-	-
EV/EBIT Ratio	15.44	24.09	35.07	-	-	-
EV/FCF Ratio	11.47	16.31	21.54	-	-	-
Debt / Equity Ratio	0.45	0.47	0.47	0.60	0.84	-1.11
Debt / EBITDA Ratio	4.63	1.84	1.60	1.81	3.31	-
Debt / FCF Ratio	-	3.72	2.50	2.50	30.87	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	0.19	0.62	-0.65
Net Debt / EBITDA Ratio	-0.91	-0.35	-0.32	0.45	2.02	-18.02
Net Debt / FCF Ratio	-	-0.70	-0.49	0.62	18.91	-1.92
Asset Turnover	1.17	1.18	1.23	1.19	0.93	0.51
Inventory Turnover	15.83	16.46	16.87	16.53	18.06	17.84
Quick Ratio	2.22	2.10	2.22	1.42	1.03	0.31
Current Ratio	2.54	2.41	2.51	1.70	1.31	0.35
Return on Equity (ROE)	7.21%	9.65%	6.75%	9.82%	-150.44%	161.07%
Return on Assets (ROA)	4.33%	4.27%	5.33%	4.45%	0.08%	-12.57%
Return on Invested Capital (ROIC)	9.17%	9.15%	10.47%	7.21%	0.22%	-252.51%
Return on Capital Employed (ROCE)	8.15%	7.21%	10.39%	7.42%	0.15%	-85.40%
Earnings Yield	3.58%	3.74%	1.39%	-	-	-
FCF Yield	8.27%	5.89%	4.54%	-	-	-
Buyback Yield / Dilution	11.90%	-2.02%	-3.47%	0.00%	0.00%	-3.68%
Total Shareholder Return	11.90%	-2.02%	-3.47%	0.00%	0.00%	-3.68%

SEC Filings: 10-K · 10-Q