Saturday 17 October 2026 Export HDL’s income statement to Excel — free account

Super Hi International Holding Ltd. Unsponsored ADR

Super Hi International Holding Ltd. Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $840.8 million, up 8.02% from fiscal 2024. In the quarter to June 2026, revenue grew 9.99%, EPS fell 110.0%, free cash flow grew 43.4% and total debt rose 8.70%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

10.22 0.78 −7.09%

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Market cap: $634.3M
P/E: 37.9×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 2.91
Beneish M: −2.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	6	5	6
ROE Full definition →		5.55%	9.67%	7.45%	2.65%
ROA Full definition →		2.98%	5.09%	4.01%	1.41%
ROIC Full definition →		11.09%	10.65%	11.94%	12.37%
Return on Tangible Assets Full definition →		5.72%	9.93%	7.62%	2.73%
Average Days of Receivables Full definition →		13.85	15.48	13.96	12.66
Free Cash Flow per Share Full definition →		0.00	1.94	4.53	0.00
Free Cash Flow Full definition →		—	114.31	185.18	49.73
Capital Expenditures Full definition →		—	(125.63)	—	(144.00)
Other line items
Cash ROIC Full definition →		0.00%	13.45%	21.64%	5.79%
Accounts Receivable Turnover Full definition →		27.63	25.32	27.26	30.94
Accounts Payable Turnover Full definition →		8.15	8.44	9.50	9.09
Inventory Turnover Full definition →		8.16	8.19	8.24	8.56
Average Days of Payables Full definition →		44.76	46.90	38.96	40.96
Days of Inventory on Hand Full definition →		46.00	48.42	45.36	42.42
Tax Rate Full definition →		(0.37)	(0.27)	(0.34)	(0.62)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.97%	33.94%	33.63%	33.40%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4.76	4.47	5.01	5.24
Operating CF/Net income Full definition →		0.00	6.59	6.48	18.87
Depreciation/Fixed assets Full definition →		0.00	0.81	0.00	0.75
Capex/Depreciation Full definition →		—	(0.97)	—	(1.12)
Revenue per Share Full definition →		22.71	14.29	21.25	0.00
Operating CF per Share Full definition →		0.00	4.08	4.53	0.00
Capex per Share Full definition →		0.00	(2.14)	0.00	0.00
Capex to Sales Full definition →		0.00	0.15	0.00	0.16

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Columns are period end dates · fundamentals updated 24 Sep 2026

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