Super Hi International Holding Ltd. Unsponsored ADR HDL
11.76
0.01
0.09%
as of 25 Sep
- Market cap
- $679.6M
- P/E
- 43.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.98 | 22.94 | 24.27 | 45.93 |
P/S ratio |
0.83 | 1.12 | 0.69 | 0.00 | |
P/FCF ratio |
47.22 | 8.27 | 10.00 | 0.00 | |
P/Operating CF |
25.49 | 8.24 | 24.57 | 0.00 | |
P/B ratio |
1.78 | 2.41 | 1.49 | 0.00 | |
Price to Tangible BV |
1.78 | 2.41 | 1.49 | 0.00 | |
EV/Sales |
0.72 | 1.01 | 0.58 | (0.09) | |
EV/EBITDA |
11.37 | 16.69 | 8.58 | 0.00 | |
EV/Operating CF |
4.98 | 3.56 | 2.71 | (0.42) | |
EV/FCF |
40.88 | 7.46 | 8.43 | (1.62) | |
Quick Ratio |
2.24 | 2.11 | 2.24 | 2.21 | |
Current Ratio |
2.53 | 2.41 | 2.54 | 2.50 | |
Net Debt/EBITDA |
(5.94) | (4.83) | (5.38) | (7.00) | |
Debt/Assets |
24.87% | 24.55% | 24.43% | 25.22% | |
Debt/Equity |
0.47 | 0.47 | 0.45 | 0.47 | |
Asset Turnover |
1.18 | 1.18 | 1.22 | 1.22 | |
Operating CF/Net income |
0.00 | 25.66 | 5.93 | (14.88) | |
Capex/Depreciation |
— | (1.21) | — | (1.71) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.19% | 32.24% | 33.94% | 34.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.00 | 0.00 | 0.01 | 0.00 | |
Graham Number |
9.76 | 10.24 | 11.49 | 0.00 | |
Earnings Yield |
2.13% | 4.36% | 4.12% | 2.18% | |
Free Cash Flow Yield |
2.12% | 12.10% | 10.00% | 0.00% | |
Revenue per Share |
5.93 | 3.91 | 5.53 | 0.00 | |
Operating CF per Share |
0.00 | 1.95 | 0.59 | 0.00 | |
Capex per Share |
0.00 | (0.90) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.05 | 0.59 | 0.00 | |
Cash per Share |
7.48 | 4.67 | 6.72 | 0.00 | |
Shareholders Equity per Share |
10.59 | 6.66 | 9.77 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.59 | 6.66 | 9.77 | 0.00 | |
Free Cash Flow |
— | 61.50 | 24.24 | (6.36) | |
Working Capital |
206.08 | 206.54 | 212.25 | 204.58 | |
Capital Expenditures |
— | (53.15) | — | (34.60) | |
Net Current Asset Value |
3.15 | (0.87) | 6.79 | (10.48) | |
EV/EBIT |
11.37 | 16.69 | 8.58 | 0.00 | |
Capex to Sales |
0.00 | 0.23 | 0.00 | 0.16 | |
Net Profit Margin |
1.69% | 1.94% | 1.81% | (0.87%) | |
Price to Operating Income |
13.13 | 18.49 | 10.17 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.66 | 33.20 | 31.87 | 28.73 | |
Average Payables |
33.58 | 33.52 | 30.77 | 32.93 | |
Average Inventory |
33.55 | 34.52 | 35.44 | 34.97 | |
Average Assets |
693.02 | 715.15 | 713.55 | 726.76 | |
Average Common Equity |
371.47 | 376.65 | 383.69 | 387.31 |
Columns are period end dates · fundamentals updated 24 Sep 2026