Super Hi International Holding Ltd Financials
This page shows Super Hi International Holding Ltd (HDL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Super Hi International Holding Ltd's revenue grew 13.4% year-over-year to $778.3M, a solid pace of expansion. This earns a growth score of 56/100.
Super Hi International Holding Ltd carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Super Hi International Holding Ltd's current ratio of 2.51 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Super Hi International Holding Ltd has a free cash flow margin of 10.9%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.
Super Hi International Holding Ltd generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 9.3% the prior year.
For every $1 of reported earnings, Super Hi International Holding Ltd generates $5.59 in operating cash flow ($119.7M OCF vs $21.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Super Hi International Holding Ltd generated $778.3M in revenue in fiscal year 2024. This represents an increase of 13.4% from the prior year.
Super Hi International Holding Ltd reported $21.4M in net income in fiscal year 2024. This represents a decrease of 15.3% from the prior year.
Cash & Balance Sheet
Super Hi International Holding Ltd generated $85.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 4.6% from the prior year.
Super Hi International Holding Ltd held $254.7M in cash against $171.2M in long-term debt as of fiscal year 2024.
Super Hi International Holding Ltd had 650M shares outstanding in fiscal year 2024.
Margins & Returns
Super Hi International Holding Ltd's net profit margin was 2.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Super Hi International Holding Ltd's ROE was 5.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Capital Allocation
Super Hi International Holding Ltd invested $34.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 5.9% from the prior year.
HDL Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
HDL Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | N/A | N/A |
| Current Assets | $323.2M+47.6% | $219.0M |
| Cash & Equivalents | $254.7M+66.6% | $152.9M |
| Inventory | $31.5M+5.9% | $29.8M |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | N/A | N/A |
| Current Liabilities | $128.6M0.0% | $128.6M |
| Long-Term Debt | $171.2M+4.4% | $163.9M |
| Total Equity | $361.7M+32.9% | $272.1M |
| Retained Earnings | N/A | N/A |
HDL Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
HDL Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.51+0.8 | 1.70 |
| Debt-to-Equity | 0.47-0.1 | 0.60 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Super Hi International Holding Ltd's annual revenue?
Super Hi International Holding Ltd (HDL) reported $778.3M in total revenue for fiscal year 2024. This represents a 13.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Super Hi International Holding Ltd's revenue growing?
Super Hi International Holding Ltd (HDL) revenue grew by 13.4% year-over-year, from $686.4M to $778.3M in fiscal year 2024.
Is Super Hi International Holding Ltd profitable?
Yes, Super Hi International Holding Ltd (HDL) reported a net income of $21.4M in fiscal year 2024, with a net profit margin of 2.8%.
How much debt does Super Hi International Holding Ltd have?
As of fiscal year 2024, Super Hi International Holding Ltd (HDL) had $254.7M in cash and equivalents against $171.2M in long-term debt.
What is Super Hi International Holding Ltd's net profit margin?
Super Hi International Holding Ltd (HDL) had a net profit margin of 2.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Super Hi International Holding Ltd's return on equity (ROE)?
Super Hi International Holding Ltd (HDL) has a return on equity of 5.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Super Hi International Holding Ltd's free cash flow?
Super Hi International Holding Ltd (HDL) generated $85.0M in free cash flow during fiscal year 2024. This represents a 4.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Super Hi International Holding Ltd's operating cash flow?
Super Hi International Holding Ltd (HDL) generated $119.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Super Hi International Holding Ltd's capital expenditures?
Super Hi International Holding Ltd (HDL) invested $34.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Super Hi International Holding Ltd's current ratio?
Super Hi International Holding Ltd (HDL) had a current ratio of 2.51 as of fiscal year 2024, which is generally considered healthy.
What is Super Hi International Holding Ltd's debt-to-equity ratio?
Super Hi International Holding Ltd (HDL) had a debt-to-equity ratio of 0.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Are Super Hi International Holding Ltd's earnings high quality?
Super Hi International Holding Ltd (HDL) has an earnings quality ratio of 5.59x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Super Hi International Holding Ltd?
Super Hi International Holding Ltd (HDL) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.