SUPER HI INTL HLDGS LTD Financials

SPHIF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows SUPER HI INTL HLDGS LTD (SPHIF) 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).

Rhea AI SPHIF FY2024 2026-04-22

Cash generation is outpacing reported profit, letting sales growth build liquidity and reduce dependence on borrowed funding.

In FY2024, operating cash flow of $120M was far larger than net income of $21.4M, continuing the cash-profit gap already visible in FY2023. Because cash reached $255M while long-term debt was $171M, that stronger conversion is showing up as a less debt-dependent balance sheet rather than merely a higher accounting margin.

The business looks less capital-hungry than it did in FY2022: capital spending was $60.5M then, versus roughly $35M in each of the last two years. With revenue now higher and free cash flow still around a 11% margin, recent growth is landing in cash instead of being fully recycled into reinvestment.

Near-term liquidity improved as the current ratio moved from 1.7x to 2.5x, giving the company more room to fund operations without stretching short-term obligations. At the same time, debt-to-equity eased from 0.6x to 0.5x, so balance-sheet expansion is being carried with a lighter leverage mix.

Financial Health Signals

Financial Profile 45/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SUPER HI INTL HLDGS 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.

Growth

SUPER HI INTL HLDGS LTD's revenue grew 13.4% year-over-year to $778.3M, a solid pace of expansion. This earns a growth score of 63/100.

Leverage

SUPER HI INTL HLDGS 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.

Liquidity

SUPER HI INTL HLDGS 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.

Cash Flow

SUPER HI INTL HLDGS LTD has a free cash flow margin of 10.9%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

SUPER HI INTL HLDGS LTD generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 9.3% the prior year.

Earnings Quality Cash-Backed

5.59x

For every $1 of reported earnings, SUPER HI INTL HLDGS 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

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Earnings & Revenue

Revenue

$778.3M

YoY+13.4%

SUPER HI INTL HLDGS LTD generated $778.3M in revenue in fiscal year 2024. This represents an increase of 13.4% from the prior year.

EBITDA

N/A

Net Income

$21.4M

YoY-15.3%

SUPER HI INTL HLDGS LTD reported $21.4M in net income in fiscal year 2024. This represents a decrease of 15.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$85.0M

YoY+4.6%

SUPER HI INTL HLDGS 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.

Cash & Debt

$254.7M

YoY+66.6%

SUPER HI INTL HLDGS LTD held $254.7M in cash against $171.2M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

650M

SUPER HI INTL HLDGS LTD had 650M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

2.8%

YoY-0.9pp

SUPER HI INTL HLDGS 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.

Return on Equity

5.9%

YoY-3.4pp

SUPER HI INTL HLDGS 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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$34.7M

YoY+5.9%

SUPER HI INTL HLDGS 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.

SPHIF Income Statement

Metric	FY24	FY23	FY22
Revenue	$778.3M+13.4%	$686.4M+23.0%	$558.2M
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	$8.0M-0.5%	$8.1M-2.3%	$8.3M
Income Tax	$11.8M+50.9%	$7.8M-13.1%	$9.0M
Net Income	$21.4M-15.3%	$25.3M+161.2%	-$41.3M
EPS (Diluted)	N/A	N/A	N/A

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

SPHIF Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	N/A	N/A	N/A
Current Assets	$323.2M+47.6%	$219.0M	N/A
Cash & Equivalents	$254.7M+66.6%	$152.9M+62.9%	$93.9M
Inventory	$31.5M+5.9%	$29.8M	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A
Current Liabilities	$128.6M0.0%	$128.6M	N/A
Long-Term Debt	$171.2M+4.4%	$163.9M	N/A
Total Equity	$361.7M+32.9%	$272.1M+12.4%	$242.0M
Retained Earnings	N/A	N/A	N/A

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

SPHIF Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	$119.7M+5.0%	$114.0M+66.9%	$68.3M
Capital Expenditures	$34.7M+5.9%	$32.8M-45.8%	$60.5M
Free Cash Flow	$85.0M+4.6%	$81.2M+935.0%	$7.8M
Investing Cash Flow	-$27.6M-134.5%	-$11.8M-1426.0%	$888K
Financing Cash Flow	$12.6M+128.7%	-$43.8M+33.5%	-$65.9M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

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

SPHIF Financial Ratios

Metric	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	2.8%-0.9pp	3.7%+11.1pp	-7.4%
Return on Equity	5.9%-3.4pp	9.3%+26.3pp	-17.1%
Return on Assets	N/A	N/A	N/A
Current Ratio	2.51+0.8	1.70	N/A
Debt-to-Equity	0.47-0.1	0.60	N/A
FCF Margin	10.9%-0.9pp	11.8%+10.4pp	1.4%

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

Frequently Asked Questions

What is SUPER HI INTL HLDGS LTD's annual revenue?

SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD's revenue growing?

SUPER HI INTL HLDGS LTD (SPHIF) revenue grew by 13.4% year-over-year, from $686.4M to $778.3M in fiscal year 2024.

Is SUPER HI INTL HLDGS LTD profitable?

Yes, SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD have?

As of fiscal year 2024, SUPER HI INTL HLDGS LTD (SPHIF) had $254.7M in cash and equivalents against $171.2M in long-term debt.

What is SUPER HI INTL HLDGS LTD's net profit margin?

SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD's return on equity (ROE)?

SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD's free cash flow?

SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD's operating cash flow?

SUPER HI INTL HLDGS LTD (SPHIF) generated $119.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are SUPER HI INTL HLDGS LTD's capital expenditures?

SUPER HI INTL HLDGS LTD (SPHIF) invested $34.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does SUPER HI INTL HLDGS LTD have outstanding?

SUPER HI INTL HLDGS LTD (SPHIF) had 650M shares outstanding as of fiscal year 2024.

What is SUPER HI INTL HLDGS LTD's current ratio?

SUPER HI INTL HLDGS LTD (SPHIF) had a current ratio of 2.51 as of fiscal year 2024, which is generally considered healthy.

What is SUPER HI INTL HLDGS LTD's debt-to-equity ratio?

SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD's earnings high quality?

SUPER HI INTL HLDGS LTD (SPHIF) 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 INTL HLDGS LTD?

SUPER HI INTL HLDGS LTD (SPHIF) scores 45 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.