Super Hi International Holding Ltd Financials
Super Hi International Holding Ltd (HDL) reported $686.4M in revenue for fiscal year 2025, down 11.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Cash conversion, not just sales growth, is the dominant mechanic here as reinvestment needs eased and liquidity strengthened.
From FY2022 to FY2024, operating cash flow rose from$68.3M to$119.7M while capital spending fell from$60.5M to$34.7M . That widened free cash flow from$7.9M to$85.0M and helps explain how cash reached$254.7M despite carrying$171.2M of long-term debt.
FY2023-FY2024 profit was comparatively thin, with net margin at
The balance sheet also became less tight: the current ratio improved from 1.7x to 2.5x, and FY2024 cash exceeded disclosed long-term debt by about
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Super Hi International Holding Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Super Hi International Holding Ltd, and counted as zero in the overall score.
Super Hi International Holding Ltd's revenue declined 11.8% year-over-year, from $778.3M to $686.4M. This contraction results in a growth score of 31/100.
Super Hi International Holding Ltd has a moderate D/E ratio of 0.47. This balance of debt and equity financing earns a leverage score of 61/100.
With a current ratio of 2.51, Super Hi International Holding Ltd holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.
Super Hi International Holding Ltd converts 11.8% of revenue into free cash flow ($81.2M). This strong cash generation earns a score of 71/100.
Not available for Super Hi International Holding Ltd, and counted as zero in the overall score.
For every $1 of reported earnings, Super Hi International Holding Ltd generates $4.52 in operating cash flow ($114.0M OCF vs $25.3M 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 $686.4M in revenue in fiscal year 2025. This represents a decrease of 11.8% from the prior year.
Super Hi International Holding Ltd reported $25.3M in net income in fiscal year 2025. This represents an increase of 18.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Super Hi International Holding Ltd generated $81.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 4.4% from the prior year.
Super Hi International Holding Ltd held $93.9M in cash against $171.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Super Hi International Holding Ltd's net profit margin was 3.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.
Super Hi International Holding Ltd's ROE was 7.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Super Hi International Holding Ltd invested $32.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
HDL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $686.4M-11.8% | $778.3M+13.4% | $686.4M+23.0% | $558.2M |
| Interest Expense | $8.1M+0.5% | $8.0M-0.5% | $8.1M-2.3% | $8.3M |
| Income Tax | $7.8M-33.7% | $11.8M+50.9% | $7.8M-13.1% | $9.0M |
| Net Income | $25.3M+18.0% | $21.4M-15.3% | $25.3M+161.2% | -$41.3M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
HDL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Current Assets | $323.2M0.0% | $323.2M+47.6% | $219.0M | N/A |
| Cash & Equivalents | $93.9M-63.1% | $254.7M+66.6% | $152.9M+62.9% | $93.9M |
| Inventory | $31.5M0.0% | $31.5M+5.9% | $29.8M | N/A |
| Current Liabilities | $128.6M0.0% | $128.6M0.0% | $128.6M | N/A |
| Long-Term Debt | $171.2M0.0% | $171.2M+4.4% | $163.9M | N/A |
| Total Equity | $361.7M0.0% | $361.7M+32.9% | $272.1M+12.4% | $242.0M |
Not reported in any period shown, so not listed: Total Assets, Accounts Receivable, Goodwill, Total Liabilities, Retained Earnings.
HDL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | $114.0M-4.7% | $119.7M+5.0% | $114.0M+66.9% | $68.3M |
| Capital Expenditures | $32.8M-5.6% | $34.7M+5.9% | $32.8M-45.8% | $60.5M |
| Free Cash Flow | $81.2M-4.4% | $85.0M+4.6% | $81.2M+935.0% | $7.8M |
| Investing Cash Flow | -$11.8M+57.4% | -$27.6M-134.5% | -$11.8M-1426.0% | $888K |
| Financing Cash Flow | -$43.8M-448.2% | $12.6M+128.7% | -$43.8M+33.5% | -$65.9M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HDL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Net Margin | 3.7%+0.9pp | 2.8%-0.9pp | 3.7%+11.1pp | -7.4% |
| Return on Equity | 7.0%+1.1pp | 5.9%-3.4pp | 9.3%+26.3pp | -17.1% |
| Current Ratio | 2.510.0x | 2.51+0.8x | 1.70 | N/A |
| Debt-to-Equity | 0.470.0x | 0.47-0.1x | 0.60 | N/A |
| FCF Margin | 11.8%+0.9pp | 10.9%-0.9pp | 11.8%+10.4pp | 1.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Assets.
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Where Super Hi International Holding Ltd Ranks
Frequently Asked Questions
What is Super Hi International Holding Ltd's annual revenue?
Super Hi International Holding Ltd (HDL) reported $686.4M in total revenue for fiscal year 2025. This represents a -11.8% 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 declined by 11.8% year-over-year, from $778.3M to $686.4M in fiscal year 2025.
Is Super Hi International Holding Ltd profitable?
Yes, Super Hi International Holding Ltd (HDL) reported a net income of $25.3M in fiscal year 2025, with a net profit margin of 3.7%.
How much debt does Super Hi International Holding Ltd have?
As of fiscal year 2025, Super Hi International Holding Ltd (HDL) had $93.9M 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 3.7% in fiscal year 2025, 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 7.0% for fiscal year 2025, 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 $81.2M in free cash flow during fiscal year 2025. This represents a -4.4% 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 $114.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Super Hi International Holding Ltd's capital expenditures?
Super Hi International Holding Ltd (HDL) invested $32.8M in capital expenditures during fiscal year 2025, 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 2025, 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 2025, 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 4.52x, 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 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.