SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -42.68 | -3.03 | 4.15 | -0.46 |
| FCF Yield | 0.51% | 0.65% | 0.03% | -0.58% |
| EV / EBITDA | 134.78 | 96.52 | 202.90 | -240.32 |
| Quality | ||||
| ROIC | 7.11% | 24.54% | 3.61% | -14.14% |
| Gross Margin | 35.16% | 29.70% | 18.00% | -4.53% |
| Cash Conversion Ratio | 3.60 | 4.44 | -1.55 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.62% | 30.08% | 36.30% | 10.25% |
| Free Cash Flow Growth | 4.79% | 2,283.32% | 104.70% | 36.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | 0.39 | 2.34 | -11.99 |
| Interest Coverage | 3.21 | 8.91 | 0.67 | -3.20 |
| Efficiency | ||||
| Inventory Turnover | 16.01 | 18.08 | 17.63 | 19.55 |
| Cash Conversion Cycle | 15.01 | 7.25 | 2.73 | 37.15 |