Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
17.01
+0.35 (2.10%)
Nov 4, 2024, 4:00 PM EST - Market closed

HDL Statistics

Total Valuation

HDL has a market cap or net worth of $1.10 billion. The enterprise value is $1.08 billion.

Market Cap 1.10B
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, before market open.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

HDL 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 (%) n/a
Owned by Institutions (%) n/a
Float 438.67M

Valuation Ratios

The trailing PE ratio is 62.91 and the forward PE ratio is 26.73.

PE Ratio 62.91
Forward PE 26.73
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 16.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 16.26.

EV / Earnings 61.59
EV / Sales 1.47
EV / EBITDA 12.93
EV / EBIT 25.46
EV / FCF 16.26

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 $56,980
Profits Per Employee $1,360
Employee Count 12,891
Asset Turnover 1.18
Inventory Turnover 20.83

Taxes

In the past 12 months, HDL has paid $9.20 million in taxes.

Income Tax 9.20M
Effective Tax Rate 34.83%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 16.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.07
Average Volume (20 Days) 17,451

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, HDL had revenue of $734.53 million and earned $17.53 million in profits. Earnings per share was $0.03.

Revenue 734.53M
Gross Profit 213.25M
Operating Income 42.40M
Pretax Income n/a
Net Income 17.53M
EBITDA 83.52M
EBIT 42.40M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $217.79 million in cash and $192.81 million in debt, giving a net cash position of $24.98 million or $0.04 per share.

Cash & Cash Equivalents 217.79M
Total Debt 192.81M
Net Cash 24.98M
Net Cash Per Share $0.04
Equity (Book Value) 336.84M
Book Value Per Share 0.51
Working Capital 159.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $98.30 million and capital expenditures -$31.92 million, giving a free cash flow of $66.38 million.

Operating Cash Flow 98.30M
Capital Expenditures -31.92M
Free Cash Flow 66.38M
FCF Per Share $0.10
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 n/a

Dividends & Yields

HDL 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 1.59%
FCF Yield 6.02%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

HDL has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score 3.23
Piotroski F-Score 6