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