Super Hi International
(NASDAQ) HDL
Super Hi International Financials at a Glance
Market Cap
$740.16M
Revenue (TTM)
$869.25M
Net Income (TTM)
$28.59M
EPS (TTM)
$0.49
P/E Ratio
25.78
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$12.70
Volume
1,286
Open
$12.58
Price
$12.70
Volume
1,286
Open
$12.58
Previous Close
$12.58
Daily Range
$12.58 - $12.58
52-Week Range
$12.58 - $21.21
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$12.70
Volume
1,286
Open
$12.58
Previous Close
$12.58
Daily Range
$12.58 - $12.58
52-Week Range
$12.58 - $21.21
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout Super Hi International
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
14,003
CEO
Li Juan Yang
Website
www.superhiinternational.comHeadquarters
Singapore, 408533, KY
HDL Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
10%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
14%
Return on Assets
4%
Earnings Yield
3.88%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$740.16M
Shares Outstanding
58.84M
Volume
1.29K
Avg. Volume
1.56K
Financials (TTM)
Gross Profit
$190.13M
Operating Income
$41.66M
EBITDA
$143.75M
Operating Cash Flow
$114.65M
Capital Expenditure
-$53.29M
Free Cash Flow
$61.36M
Cash & ST Invst.
$274.78M
Total Debt
$228.80M
Super Hi International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.93M
+14.2%
Gross Profit
$72.67M
+31.6%
Gross Margin
32.16%
N/A
Market Cap
$740.16M
N/A
Market Cap/Employee
$56.69K
N/A
Employees
13,057
N/A
Net Income
$4.09M
-65.7%
EBITDA
$32.64M
+20.4%
Quarterly Fundamentals
Total Cash
$274.69M
+8.5%
Total Debt
$227.01M
+8.8%
Accounts Receivable
$33.23M
+8.9%
Inventory
$36.31M
+5.0%
Long Term Debt
$181.39M
+7.7%
Short Term Debt
$45.62M
+13.4%
Return on Assets
3.85%
N/A
Return on Invested Capital
13.75%
N/A
Free Cash Flow
$26.60M
+11.2%
Operating Cash Flow
$26.60M
+11.2%