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

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

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Columns are period end dates · fundamentals updated 24 Sep 2026

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