SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.02 | -1.38 | 3.09 |
| FCF Yield | 0.00% | 0.00% | 0.15% | 0.07% |
| EV / EBITDA | 36.28 | 28.82 | 353.89 | 1,219.80 |
| Quality | ||||
| ROIC | 1.16% | 0.62% | 0.88% | 5.40% |
| Gross Margin | 33.54% | 20.74% | 30.73% | 38.19% |
| Cash Conversion Ratio | – | 1.65 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.84% | 8.04% | 9.45% | 11.62% |
| Free Cash Flow Growth | 0.00% | -100.00% | 53.60% | -68.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -1.09 | 0.10 | -2.75 |
| Interest Coverage | 4.45 | 1.73 | 2.62 | 9.77 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.52 | 3.96 | 4.09 |
| Cash Conversion Cycle | 13.66 | 13.58 | 16.66 | 13.82 |