Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap743.78M
Enterprise Value743.46M
Trailing P/E20.42
Forward P/E11.84
HDL
(NASDAQ)Super Hi International Holding Ltd.
$12.25-- (--)
Loading... - Market loading
Super Hi International Holding (HDL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.88
Forward Price/Sales0.82
Price/Book (mrq)1.91
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)14.81
Price/OCF (ttm)6.49
PEG Ratio0.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.88
EV/Earnings20.41
EV/EBITDA6.24
EV/EBIT12.57
EV/FCF14.80
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.25
1-Day Change-2.62%
52-Week High$21.21
52-Week Low$12.25
52-Week Change-34.49%
YTD Change-25.53%
1-Year Change-36.69%
50-Day MA$13.66
200-Day MA$16.22
Avg Volume (30 day)1.34K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding60.72M
Book Value per Share$6.42
Net Cash per Share$0.01
FCF per Share$0.83
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin33.16%
EBITDA Margin (ttm)14.17%
EBIT Margin (ttm)7.03%
Operating Margin (ttm)5.90%
Pretax Margin (ttm)5.89%
Profit Margin (ttm)4.33%
FCF Margin (ttm)5.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.34%
Return on Assets (ttm)4.88%
Return on Invested Capital (ttm)11.16%
Return on Capital Employed (ttm)9.87%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue840.75M
Gross Profit278.76M
Operating Income49.60M
Pretax Income49.51M
Net Income36.43M
EBITDA119.10M
EBIT59.13M
Diluted EPS$0.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow114.65M
Capital Expenditures64.42M
Free Cash Flow50.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.90%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)745.88M
Cash & Securities (mrq)274.78M
Net Cash (mrq)319.71K
Net Cash per Share$0.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)274.46M
Working Capital (mrq)206.54M
Total Equity (mrq)390.10M
Book Value per Share$6.42
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.41
Quick Ratio (mrq)2.15
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)2.30
Debt/FCF (ttm)5.46
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.90%
FCF Yield6.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.65
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$42.15
Lynch Upside/Downside244.06%
Graham Number$9.46
Graham Upside/Downside-22.77%
Frequently Asked Questions About Super Hi International Holding Statistics
What are the key financial metrics for HDL?
Super Hi International Holding Ltd. (HDL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HDL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Super Hi International Holding is overvalued or undervalued.
How do I read HDL's profitability ratios?
Super Hi International Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HDL's debt ratios indicate?
The financial health section shows Super Hi International Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HDL's dividend analysis?
The dividend section covers Super Hi International Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.