Super Hi International Holding LTD ADRHDL
Price$10.68Intrinsic value$18.9377% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $840.8M+8.0% YoYTTM through 31 Dec 2024
Net Income $21.4M-15.3% YoYTTM through 31 Dec 2024
Free Cash Flow $85MTTM through 31 Dec 2024

Margins

Current
Gross Margin66.1%
Operating Margin4.5%
Net Margin4.3%

Returns

9.3%ROE
4.9%ROA
20.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.51x
Net Debt-$144.6Mnet cash position
Cash & Equivalents$254.7M

Quality Metrics

FCF Margin10.1%
Rule of 4021.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS
'22'23'24
FY2024: $0.04

Dividend

No dividend

Capital Allocation

Capex Intensity4.1%

Segment Performance

SegmentRevenueYoYOutlook
Haidilao Restaurant Operations$790M+5.7%
View details

Steady recovery expected with continued focus on localization and customer experience.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.