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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.55% | 9.67% | 7.45% | 2.65% | |
| 2.98% | 5.09% | 4.01% | 1.41% | ||
ROIC |
11.09% | 10.65% | 11.94% | 12.37% | |
Return on Tangible Assets |
5.72% | 9.93% | 7.62% | 2.73% | |
Average Days of Receivables |
13.85 | 15.48 | 13.96 | 12.66 | |
Free Cash Flow per Share |
0.00 | 1.94 | 4.53 | 0.00 | |
Free Cash Flow |
— | 114.31 | 185.18 | 49.73 | |
Capital Expenditures |
— | (125.63) | — | (144.00) | |
Piotroski F-Score |
— | 4.00 | 6.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.00% | 28.24% | 21.64% | 22.55% | |
Accounts Receivable Turnover |
27.63 | 25.32 | 27.26 | 30.94 | |
Accounts Payable Turnover |
8.15 | 8.44 | 9.50 | 9.09 | |
Inventory Turnover |
8.16 | 8.19 | 8.24 | 8.56 | |
Average Days of Payables |
44.76 | 46.90 | 38.96 | 40.96 | |
Days of Inventory on Hand |
46.00 | 48.42 | 45.36 | 42.42 | |
Tax Rate |
(0.37) | (0.27) | (0.34) | (0.62) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.97% | 33.94% | 33.63% | 33.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 6.59 | 6.48 | 18.87 | |
Depreciation/Fixed assets |
0.00 | 0.81 | 0.00 | 0.75 | |
Capex/Depreciation |
— | (0.97) | — | (1.12) | |
Revenue per Share |
22.71 | 14.29 | 21.25 | 0.00 | |
Operating CF per Share |
0.00 | 4.08 | 4.53 | 0.00 | |
Capex per Share |
0.00 | (2.14) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.15 | 0.00 | 0.16 | |
Net Profit Margin |
2.52% | 4.33% | 3.29% | 1.16% |
Columns are period end dates · fundamentals updated 24 Sep 2026