Page: Company Financials
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
$16.26
+0.02 (0.12%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 20.50 | 21.48 | 22.29 | 22.29 | 22.29 |
| Market Capitalization | 5,247.82M | 12,362.50M | 12,425.49M | 12,424.73M | 12,424.51M |
| (-) Cash & Equivalents | 228.06M | 175.88M | 82.72M | 96.63M | 44.77M |
| (+) Total Debt | 215.13M | 199.50M | 137.39M | 218.99M | 372.78M |
| Enterprise Value | 5,234.89M | 12,386.12M | 12,480.16M | 12,547.08M | 12,752.52M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 821M | 760M | 780M | 688M | 561M | 312M | 221M | 233M |
| Cost of Revenue | 577M | 536M | 545M | 484M | 405M | 269M | 187M | 198M |
| Gross Profit | 244M | 224M | 235M | 204M | 156M | 43M | 35M | 35M |
| Gross Profit Margin | 29.7% | 29.5% | 30.1% | 29.7% | 27.8% | 13.9% | 15.7% | 15.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 40M | 38M | 39M | 35M | 26M | 15M | 12M | 12M |
| Operating Expenses | 91M | 38M | 39M | 35M | 26M | 15M | 12M | 12M |
| Operating Income (EBIT) | 153M | 186M | 196M | 169M | 130M | 28M | 23M | 24M |
| Operating Income Margin | 18.6% | 24.5% | 25.2% | 24.6% | 23.2% | 9.1% | 10.5% | 10.1% |
| Interest Income | -3M | 0M | 5M | 2M | 1M | 1M | 1M | 1M |
| Interest Expense | 11M | 5M | 21M | 19M | 21M | 25M | 18M | 12M |
| Net Interest Income | -14M | -5M | -15M | -17M | -20M | -23M | -17M | -11M |
| Unusual Items | -107M | -114M | -148M | -119M | -142M | -154M | -58M | -45M |
| EBT Excluding Unusual Items | 139M | 181M | 181M | 152M | 110M | 5M | 6M | 13M |
| Pre-Tax Income | 32M | 67M | 33M | 33M | -32M | -150M | -52M | -32M |
| Pre-Tax Margin | 3.9% | 8.9% | 4.3% | 4.8% | -5.7% | -47.9% | -23.4% | -13.8% |
| Income Tax Expense | 12M | 11M | 12M | 8M | 9M | 1M | 2M | 1M |
| Net Income | 21M | 57M | 22M | 26M | -41M | -151M | -54M | -33M |
| Net Income Margin | 2.5% | 7.5% | 2.8% | 3.7% | -7.4% | -48.3% | -24.3% | -14.2% |
| Depreciation & Amortization | 63M | 44M | 44M | 43M | 37M | 35M | 24M | 14M |
| EBITDA | 216M | 230M | 240M | 212M | 167M | 63M | 47M | 38M |
| EBITDA Margin | 26.3% | 30.2% | 30.8% | 30.8% | 29.9% | 20.3% | 21.4% | 16.3% |
| NOPAT | 96M | 156M | 126M | 129M | 103M | 22M | 18M | 19M |
| NOPAT Margin | 11.7% | 20.5% | 16.2% | 18.8% | 18.3% | 7.2% | 8.3% | 8.0% |
| Owner's Earnings | 66M | 68M | 31M | 35M | -64M | -183M | -140M | -101M |
| Owner's Earnings Margin | 8.0% | 9.0% | 4.0% | 5.2% | -11.5% | -58.6% | -63.1% | -43.5% |
| EPS (Basic) | 0.31 | 0.09 | 0.04 | 0.05 | -0.07 | -0.27 | -0.10 | -0.06 |
| EPS (Diluted) | 0.06 | 0.10 | 0.04 | 0.05 | -0.07 | -0.27 | -0.10 | -0.06 |
| Shares (Basic) | 338M | 565M | 577M | 557M | 557M | 557M | 557M | 557M |
| Shares (Diluted) | 338M | 565M | 577M | 557M | 557M | 557M | 557M | 557M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| MALAYSIA | 0.00M | 0.00M | 98.53M |
| Other Countries | 0.00M | 0.00M | 319.48M |
| SINGAPORE | 0.00M | 0.00M | 162.58M |
| UNITED STATES | 0.00M | 0.00M | 109.89M |
| VIET NAM | 0.00M | 0.00M | 87.83M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 217.77M | 258.47M | 254.72M | 152.91M | 93.88M | 92.88M | 51.56M | 36.33M |
| Short-Term Investments | 49.52M | 0.00M | 0.00M | 0.00M | 0.01M | 36.57M | 3.57M | 0.00M |
| Cash & Short-Term Investments | 267.29M | 258.47M | 254.72M | 152.91M | 93.89M | 129.46M | 55.13M | 36.33M |
| Net Receivables | 31.10M | 26.63M | 30.75M | 29.32M | 11.90M | 41.22M | 45.85M | 78.32M |
| Inventory | 34.48M | 35.14M | 31.52M | 29.76M | 25.98M | 33.41M | 12.11M | 7.50M |
| Other Current Assets | 2.76M | 2.99M | 2.86M | 3.09M | 3.67M | 0.93M | 6.15M | 80.49M |
| Total Current Assets | 335.64M | 323.23M | 319.85M | 215.08M | 135.45M | 205.02M | 119.23M | 202.64M |
| Property, Plant & Equipment | 351.76M | 348.84M | 337.42M | 336.37M | 398.73M | 397.00M | 447.81M | 255.49M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 1.12M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.26M | 0.27M | 0.28M | 0.40M | 1.94M | 0.38M | 0.40M | 0.29M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.24M | 0.00M | 0.00M |
| Tax Assets | 4.82M | 4.39M | 3.80M | 2.00M | 1.02M | 0.14M | 0.07M | 0.03M |
| Other Non-Current Assets | 22.05M | 21.43M | 19.71M | 19.16M | 19.91M | 18.23M | 24.65M | 11.86M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 378.88M | 374.93M | 361.20M | 357.92M | 422.72M | 419.99M | 472.93M | 267.67M |
| Total Assets | 714.52M | 698.16M | 681.05M | 573.00M | 558.16M | 625.01M | 592.16M | 470.31M |
| Accounts Payable | 33.56M | 32.27M | 30.71M | 34.38M | 32.31M | 26.55M | 22.22M | 18.92M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 521.10M | 370.96M | 234.68M |
| Tax Payables | 3.30M | 0.00M | 13.81M | 9.56M | 7.88M | 2.29M | 2.00M | 0.99M |
| Deferred Revenue | 10.39M | 10.80M | 9.67M | 8.31M | 3.79M | 2.80M | 0.00M | 0.00M |
| Other Current Liabilities | 2.41M | 2.60M | 1.94M | 1.61M | 0.72M | 27.69M | 2.57M | 2.35M |
| Total Current Liabilities | 49.65M | 45.67M | 56.13M | 53.84M | 44.77M | 580.43M | 397.74M | 256.94M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.52M | 0.69M | 0.86M | 0.00M |
| Capital Lease Obligations | 221.48M | 215.24M | 212.63M | 202.95M | 201.69M | 206.54M | 206.11M | 104.52M |
| Deferred Tax Liabilities | 7.49M | 8.40M | 7.50M | 1.35M | 3.61M | 1.13M | 0.96M | 0.10M |
| Other Non-Current Liabilities | 13.59M | 12.96M | 12.49M | 7.80M | 10.60M | 8.94M | 7.90M | 5.19M |
| Total Non-Current Liabilities | 242.55M | 236.59M | 232.62M | 212.09M | 216.41M | 217.29M | 215.83M | 109.80M |
| Total Liabilities | 292.20M | 282.25M | 288.75M | 265.93M | 261.19M | 797.72M | 613.57M | 366.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.92M | 33.85M | 29.22M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -246.80M | 0.00M | 0.00M |
| Accumulated OCI | -170.09M | -177.24M | -190.57M | -224.40M | -254.68M | 8.70M | 0.00M | 0.00M |
| Minority Interest | 1.54M | 1.55M | 1.63M | 2.04M | 2.23M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -170.09M | -177.24M | -190.57M | -224.39M | -254.67M | -187.18M | 33.85M | 29.22M |
| Total Equity | -168.55M | -175.69M | -188.93M | -222.36M | -252.44M | -187.18M | 33.85M | 29.22M |
| Total Liabilities & Equity | 123.65M | 106.57M | 99.82M | 43.58M | 8.75M | 610.54M | 647.43M | 395.95M |
| Tangible Assets | 714.26M | 697.89M | 680.77M | 572.60M | 555.11M | 624.64M | 591.76M | 470.02M |
| Tangible Equity | -168.81M | -175.96M | -189.21M | -222.76M | -255.50M | -187.56M | 33.46M | 28.92M |
| Tangible Book Value | -168.81M | -175.96M | -189.21M | -222.76M | -255.50M | -187.56M | 33.46M | 28.92M |
| Total Investments | 49.52M | 0.00M | 0.00M | 0.00M | 0.01M | 40.82M | 8.03M | 0.00M |
| Net Debt | -217.77M | -258.47M | -254.72M | -152.91M | -93.28M | 428.90M | 320.26M | 198.35M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 206.1M | 198.0M | 194.7M | 90.4M | 36.2M | -389.9M | -324.1M | -168.5M |
| Total Capital | 602.0M | 588.6M | 572.7M | 473.0M | 482.1M | 541.1M | 540.8M | 348.1M |
| Capital Employed | 585.0M | 572.9M | 555.9M | 448.3M | 458.9M | 30.1M | 148.9M | 99.1M |
| Invested Capital | 384.2M | 330.1M | 317.9M | 320.1M | 388.2M | 448.3M | 489.2M | 311.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 28.35M | 17.54M | 33.24M | 25.69M | -41.27M | -150.82M | -53.88M | -33.06M |
| Depreciation & Amortization | 19.90M | 75.64M | 80.97M | 78.56M | 73.27M | 70.26M | 50.81M | 32.53M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -0.14M | -6.35M | -4.53M | 3.65M | -8.66M | -7.33M | -4.02M | 10.49M |
| Accounts Receivable | -0.99M | -5.42M | -1.10M | -7.54M | -14.54M | -10.60M | -8.85M | -4.59M |
| Inventory | -4.89M | -3.22M | -1.76M | -3.78M | -9.23M | -4.60M | -4.62M | -4.33M |
| Accounts Payable | 0.00M | 0.00M | -3.69M | 2.07M | 7.76M | 4.34M | 3.30M | 11.94M |
| Other Working Capital | 5.74M | 2.30M | 2.02M | 12.91M | 7.35M | 3.54M | 6.14M | 7.46M |
| Other Non-Cash Items | 43.28M | 11.37M | 10.01M | 6.15M | 44.98M | 92.27M | 9.85M | 5.75M |
| Net Cash from Operating Activities | 91.39M | 98.20M | 119.70M | 114.05M | 68.32M | 4.38M | 2.76M | 15.72M |
| Capital Expenditures (PPE) | 0.00M | -15.35M | -34.74M | -32.80M | -60.50M | -67.44M | -110.22M | -82.67M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 19.40M | -40.04M | 0.77M | 3.25M | 0.73M |
| Purchases of Investments | 0.00M | 0.00M | -233.24M | -97.25M | -1.96M | -149.03M | -23.54M | -72.75M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 236.19M | 98.82M | 70.00M | 130.65M | 45.55M | 11.76M |
| Other Investing Activities | 9.05M | -72.36M | 4.18M | 0.06M | 33.38M | -2.62M | -7.32M | -3.00M |
| Net Cash from Investing Activities | 9.05M | -87.71M | -27.62M | -11.78M | 0.89M | -87.66M | -92.28M | -145.93M |
| Net Debt Issuance | 0.00M | 0.00M | -43.54M | -43.99M | -14.30M | -3.39M | 4.25M | -8.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -43.54M | -43.99M | -14.30M | 130.94M | 136.93M | 161.21M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.93M | -134.33M | -132.68M | -170.11M |
| Net Stock Issuance | 0.00M | 0.00M | 56.11M | 0.00M | 23.15M | 17.07M | 4.65M | 7.61M |
| Common Stock Issuance | 0.00M | 0.00M | 56.11M | 0.00M | 23.15M | 17.07M | 4.65M | 7.61M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -35.08M | 11.91M | 0.00M | 0.20M | -74.72M | 94.82M | 100.85M | 150.58M |
| Net Cash from Financing Activities | -35.08M | 11.91M | 12.58M | -43.79M | -65.87M | 108.50M | 109.75M | 149.30M |
| Effect of FX on Cash | -1.09M | -0.65M | -2.85M | 0.55M | 0.99M | 1.19M | -0.52M | 0.26M |
| Net Change in Cash | -140.66M | 21.78M | 101.81M | 59.03M | 4.33M | 37.98M | 15.24M | 19.08M |
| Cash at Beginning of Period | 815.47M | 236.03M | 152.91M | 93.88M | 92.88M | 54.01M | 38.50M | 19.41M |
| Cash at End of Period | 674.81M | 270.59M | 254.72M | 152.91M | 97.55M | 92.88M | 54.01M | 38.50M |
| Operating Cash Flow | 91.39M | 98.20M | 119.70M | 114.05M | 63.90M | -4.92M | -4.39M | 15.72M |
| Capital Expenditure | -18.17M | -31.92M | -34.74M | -32.97M | -60.50M | -67.44M | -110.22M | -82.67M |
| Free Cash Flow | 73.22M | 82.84M | 84.95M | 81.07M | 3.40M | -72.36M | -114.61M | -66.95M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 255.40M | 217.09M | 240.29M | 212.10M | 167.46M | 63.48M | 47.45M | 37.92M |
| (-) Tax Adjustment | 49.22M | 75.62M | 84.10M | 50.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -0.14M | -6.35M | -4.53M | 3.65M | -8.66M | -7.33M | -4.02M | 10.49M |
| (-) Capital Expenditure | -18.17M | -31.92M | -34.74M | -32.97M | -60.50M | -67.44M | -110.22M | -82.67M |
| Unlevered Free Cash Flow | 188.14M | 115.90M | 125.98M | 125.19M | 115.62M | 3.36M | -58.75M | -55.24M |
| (-) Net Interest Income After Taxes | -10.53M | -0.44M | -10.05M | -13.09M | -19.86M | -23.42M | -16.82M | -10.90M |
| Net Debt Issuance | 0.00M | 0.00M | -43.54M | -43.99M | -14.30M | -3.39M | 4.25M | -8.90M |
| Levered Free Cash Flow | 198.67M | 116.35M | 92.50M | 94.29M | 121.18M | 23.39M | -37.67M | -53.24M |