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Super Hi International Holding Ltd. (HDL)
NGM – Real Time Price. Currency in USD
12.40
+0.40 (3.33%)
At close: Jun 26, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
12.40
+0.40 (3.33%)
At close: Jun 26, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $227.0M significantly exceeds cash reserves ($107.1M), raising financial stability concerns
Total current assets $349.6M exceed Total current liabilities $137.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.54 | 1.80 | 10 | |
| Quick ratio | 2.28 | 0.96 | 10 | |
| Debt to Equity | 0.57 | 0.52 | 7.0 | |
| Debt to Assets | 0.31 | 0.76 | 7.0 | |
| Interest coverage | 4.90 | 33.36 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 558M | 687M | 778M | 842M | 870M |
| Gross Profit | 101M | 149M | 181M | 191M | 201M |
| Operating Income | 14M | 44M | 67M | 55M | 49M |
| Net Income | -41M | 26M | 22M | 36M | 29M |
| EBITDA | 87M | 123M | 148M | 138M | 133M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.99 | -71.67 | 4.0 |
| Next quarter | N/A | -90 | 1.0 |
| Current year | 10.3 | 15.71 | 8.0 |
| Next year | 11.61 | 25.72 | 8.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.8 | -8.52 | 0 | N/A | 1.0 |
| Y/Y | 14.48 | -65.66 | -49.99 | N/A | 2.8 |
| 3y average | 14.81 | 71.48 | 67.15 | 771.53 | 9.5 |
| 5y average | 32.8 | 21.43 | 67.15 | 491.22 | 10 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |