SUPER HI INTL HLDGS LTD (SPHIF) Financials
Newest figures come from the 10-K for FY2024, filed Apr 24, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPHIF SEC filings page.
SUPER HI INTL HLDGS LTD (SPHIF) reported $778.3M in revenue for fiscal year 2024, up 13.4% from the prior fiscal year. This page shows its 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).
Revenue expansion is converting into cash generation, while thin profitability leaves reinvestment central to the business model.
Revenue reached$778M in FY2024 while operating cash flow was$120M , indicating that growth is producing cash rather than merely reported sales. Yet net income was only$21M against$85M of free cash flow, so accounting earnings understate the cash produced after investment.
Cash conversion improved across periods: operating cash flow rose from
The balance sheet became more flexible: the current ratio improved from 1.7x to 2.5x, while debt-to-equity declined from 0.6x to 0.5x. Equity increased from
Financial Health Signals
SUPER HI INTL HLDGS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
SUPER HI INTL HLDGS LTD held $254.7M in cash against $171.2M in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
SPHIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SPHIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Total Assets, Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Total Liabilities, Retained Earnings.
SPHIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SPHIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where SUPER HI INTL HLDGS LTD Ranks
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.
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.