SUPER HI INTERNATIONAL HOLDING LTD. financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data SUPER HI INTERNATIONAL HOLDING LTD. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
Revenue
558
686
778
Research and development
1.5
2.75
3.95
Interest expense
12.5
8.42
8.54
Pre-tax income
-32.2
33.1
33.2
Income tax
9.03
7.85
11.8
Net income to minority interests
-0.02
-0.4
-0.4
Net income
-41.2
25.7
21.8
EPS, basic
-0.07
0.05
0.04
EPS, diluted
-0.07
0.05
0.04
Balance sheet
FY2022
FY2024
FY2024
Cash and equivalents
93.9
153
255
Inventory
29.8
31.5
Total current assets
219
323
Property, plant and equipment
169
152
Lease right-of-use assets
168
186
Intangible assets
0.4
0.28
Total current liabilities
129
129
Lease liabilities
164
171
Paid-in capital
494
494
551
Shareholders' equity
270
360
Minority interests
2.04
1.63
Total equity
242
272
362
Cash flow statement
FY2022
FY2024
FY2024
Net income
-41.3
25.3
21.4
Depreciation and amortization
73
78.6
81
Cash from operations
68.3
114
120
Capital expenditures
-60.5
-32.8
-34.7
Cash from investing
0.89
-11.8
-27.6
Debt repaid
-2.93
-0.56
Stock issued
23.1
56.1
Cash from financing
-65.9
-43.8
12.6
Exchange rate effect
0.99
0.55
-2.85
Free cash flow
7.85
81.2
85
Income taxes paid
2.28
9.35
11.6
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $11.69 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
4.3%
Pre-tax income / revenue.
Net margin
2.8%
Net income / revenue.
FCF margin
10.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
15.4%
Cash from operations / revenue.
Effective tax rate
35.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
6.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
R&D / revenue
0.5%
Research and development expense / revenue.
Capex / revenue
4.5%
Capital expenditures / revenue.
D&A / revenue
10.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
13.4%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-15.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-20.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
5.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
4.6%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
33.3%
Book value vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.51x
Current assets / current liabilities.
Quick ratio
1.98x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.98x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
29.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.04
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$760.2M
Share price x shares outstanding.
Enterprise value
$505.5M
Market cap + total debt - cash - short-term investments.
P/E
34.9x
Market cap / net income. Only when net income is positive.
P/S
0.98x
Market cap / revenue.
P/B
2.11x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.11x
Market cap / tangible book value, when positive.
P/FCF
8.95x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
6.35x
Market cap / cash from operations, when positive.
EV/Sales
0.65x
Enterprise value / revenue.
EV/FCF
5.95x
Enterprise value / free cash flow, when both are positive.
FCF yield
11.2%
Free cash flow / market cap.
Earnings yield
2.9%
Net income / market cap (the inverse of P/E).
What was SUPER HI INTERNATIONAL HOLDING LTD.'s revenue in fiscal 2024?
SUPER HI INTERNATIONAL HOLDING LTD. reported revenue of $778.3M for fiscal 2024, 13.4% higher than the year before.
Was SUPER HI INTERNATIONAL HOLDING LTD. profitable in fiscal 2024?
Yes. Net income was $21.8M, a net margin of 2.8%.
How much free cash flow did SUPER HI INTERNATIONAL HOLDING LTD. generate in fiscal 2024?
Cash from operations of $119.7M minus capital expenditures of $34.7M left free cash flow of $85.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.