SUPER HI INTL HLDGS (SPHIF) Financials
Newest figures come from the 20-F 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).
Super Hi’s numbers show cash conversion outpacing reported profit, while short-term liquidity strengthened despite thinner margins.
FY2024 operating cash flow was$119.7M against net income of$21.8M ; operating cash flow was549.0% of profit. This gap indicates earnings converted into substantially more cash than reported profit, while$34.7M of capital expenditures left free cash flow of$85.0M .
Revenue grew
The current ratio reached 2.5x as current assets rose
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 $5.49 in operating cash flow ($119.7M OCF vs $21.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
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.
SUPER HI INTL HLDGS LTD reported $21.8M in net income in fiscal year 2024. This represents a decrease of 15.0% from the prior year.
SUPER HI INTL HLDGS LTD earned $0.04 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 20.0% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
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.
SUPER HI INTL HLDGS LTD held $254.7M in cash as of fiscal year 2024; no long-term debt figure is on record for that period.
Not reported for fiscal year 2024.
Margins & Returns
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.
SUPER HI INTL HLDGS LTD's ROE was 6.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
SUPER HI INTL HLDGS LTD invested $3.9M in research and development in fiscal year 2024. This represents an increase of 43.6% from the prior year.
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.
Not reported for fiscal year 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.
| Metric | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|
| Revenue | $778.3M+13.4% | $686.4M+23.0% | $558.2M |
| R&D Expenses | $3.9M+43.6% | $2.7M+83.0% | $1.5M |
| Interest Expense | $8.5M+1.4% | $8.4M-32.6% | $12.5M |
| Income Tax | $11.8M+50.9% | $7.8M-13.1% | $9.0M |
| Net Income | $21.8M-15.0% | $25.7Mn/m | -$41.2M |
| EPS (Basic) | $0.04-20.0% | $0.05n/m | -$0.07 |
| EPS (Diluted) | $0.04-20.0% | $0.05n/m | -$0.07 |
| Diluted Shares (Avg) | N/A | N/A | 0 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, SG&A Expenses, Operating Income, EBITDA.
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, Long-Term Debt, 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: Depreciation & Amortization, Stock-Based Compensation, 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, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover.
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 $21.8M in fiscal year 2024, with a net profit margin of 2.8%.
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 6.1% 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 much does SUPER HI INTL HLDGS LTD spend on research and development?
SUPER HI INTL HLDGS LTD (SPHIF) invested $3.9M in research and development during 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.
Are SUPER HI INTL HLDGS LTD's earnings high quality?
SUPER HI INTL HLDGS LTD (SPHIF) has an earnings quality ratio of 5.49x, 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.