NASDAQ
HDL
Last Price
US $11.69
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM$0.20
EPS Growth (1Y)
1487.30%
PEG
TTM-
P/E
TTM58.95x
P/S
TTM0.77x
YIELD
—
GROWTH (5Y CAGR)
Revenue
30.61%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares cash flow to debt ratio of 50.11% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's free cash flow has decreased 27.78% from $84.95M last year to $61.36M, signaling decreasing performance
Debt-to-equity ratio
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's debt has decreased relative to shareholder equity from 0.59 last year to 0.59 today, signaling strengthened financials
Net debt to EBITDA
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a net cash position, so leverage is healthy.
Interest coverage
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's interest coverage ratio of 4.45 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's profit margin was 2.80% last year and is 1.16% this year, signaling decreasing performance
Current ratio
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's short-term assets of $353.37M exceed its short-term liabilities of $146.83M
Return on assets
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's return on assets of 1.37% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's return on equity of 2.63%, is lower than 15.00%, indicating bad performance
Earnings quality
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a free cash flow yield of 8.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's yearly earnings has increased 67.27% since last year from $21.80M to $36.47M, signaling increasing performance
Revenue growth
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's yearly revenue has increased 8.14% since last year from $778.31M to $841.62M, signaling increasing performance
Return on invested capital
ROIC 3.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's 3-year revenue CAGR of 14.50% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has an earnings yield of 1.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has an EV/EBITDA ratio of 4.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.63%
Return on equity
ROIC: 3.12%
Valuation History
59.8X
Price to Earnings
EV/EBITDA: 7.4X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $11.69
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.