NASDAQ
HDL
Last Price
US $12.40
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.49
PEG
TTM
0.04x
P/E
TTM
25.80x
P/S
TTM
0.87x
YIELD
0.00%
GROWTH
Revenue Y/Y
30.61%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.40
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.40
25.73%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's debt has decreased relative to shareholder equity from 0.59 last year to 0.57 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's interest coverage ratio of 7.10 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's profit margin has increased (17.61%) in the last year from 2.80% to 3.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's short-term assets of $353.37M exceed its short-term liabilities of $146.83M
Decreasing performance - ROA.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's return on assets of 3.85% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's return on equity of 7.43%, is lower than 15.00%, indicating bad performance
Increasing 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
Increasing performance - Earnings stability.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a free cash flow yield of 8.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy 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
Increasing performance - ROIC.
ROIC 8.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 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
Increasing performance - Revenue consistency.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has an earnings yield of 3.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares is undervalued relative to its fair value price of 15.59 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has an EV/EBITDA ratio of 6.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.43%
Return on equity
ROIC: 8.41%
Valuation History
25.8X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $12.40
493.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.