SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,587 | $12,425 | $12,425 | $12,424 |
| - Cash | $255 | $153 | $98 | $93 |
| + Debt | $213 | $203 | $242 | $746 |
| Enterprise Value | $16,545 | $12,475 | $12,569 | $13,077 |
| Revenue | $780 | $688 | $561 | $312 |
| % Growth | 13.4% | 22.6% | 79.5% | – |
| Gross Profit | $235 | $204 | $156 | $43 |
| % Margin | 30.1% | 29.7% | 27.8% | 13.9% |
| EBITDA | $100 | $79 | $45 | -$43 |
| % Margin | 12.8% | 11.5% | 8.1% | -13.8% |
| Net Income | $22 | $26 | -$41 | -$151 |
| % Margin | 2.8% | 3.7% | -7.4% | -48.3% |
| EPS Diluted | 0.038 | 0.046 | -0.074 | -0.27 |
| % Growth | -17.8% | 162.2% | 72.6% | – |
| Operating Cash Flow | $120 | $114 | $64 | -$5 |
| Capital Expenditures | -$35 | -$33 | -$60 | -$67 |
| Free Cash Flow | $85 | $81 | $3 | -$72 |