S
Super Hi International Holding Ltd. (HDL)
NGM – Real Time Price. Currency in USD
13.41
0.00 (0.00%)
At close: May 8, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
13.41
0.00 (0.00%)
At close: May 8, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $274.8M significantly exceed its total debt $228.8M, ensuring strong financial flexibility
Total current assets $353.4M exceed Total current liabilities $146.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.41 | 1.80 | 10 | |
| Quick ratio | 2.06 | 0.96 | 10 | |
| Debt to Equity | 0.59 | 0.52 | 7.0 | |
| Debt to Assets | 0.31 | 0.76 | 7.0 | |
| Interest coverage | 5.51 | 33.36 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 558M | 687M | 778M | 842M | 842M |
| Gross Profit | 101M | 149M | 181M | 191M | 190M |
| Operating Income | 14M | 44M | 67M | 55M | 42M |
| Net Income | -41M | 26M | 22M | 36M | 37M |
| EBITDA | 87M | 123M | 148M | 138M | 124M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9 | 15 | 7.0 |
| Next quarter | N/A | 20 | 5.0 |
| Current year | 9.2 | 15.33 | 7.5 |
| Next year | 11.25 | 21.97 | 8.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.11 | 24.57 | 0 | N/A | 4.5 |
| Y/Y | 11.17 | 139.76 | 150 | N/A | 7.0 |
| 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 | 7.8 | ||||
| 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 | |