Super Hi International Holding Ltd. (HDL)

HDL Statistics

Total Valuation

HDL has a market cap or net worth of $1.15 billion. The enterprise value is $1.26 billion.

Market Cap	1.15B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

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

Share Statistics

HDL has 67.42 million shares outstanding.

Shares Outstanding	67.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 73.99.

PE Ratio	73.99
Forward PE	n/a
PS Ratio	1.62
Forward PS	n/a
PB Ratio	4.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.77
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$75,211
Profits Per Employee	$1,643
Employee Count	9,481
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	31,462

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 $713.07 million and earned $15.58 million in profits. Earnings per share was $0.23.

Revenue	713.07M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	15.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.23

Balance Sheet

The company has $90.03 million in cash and $195.57 million in debt, giving a net cash position of -$105.54 million or -$1.57 per share.

Cash & Cash Equivalents	90.03M
Total Debt	195.57M
Net Cash	-105.54M
Net Cash Per Share	-$1.57
Equity (Book Value)	271.74M
Book Value Per Share	4.03
Working Capital	-1.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	2.18%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3