SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,586,669 | $12,424,609 | $12,424,566 | $12,424,478 |
| - Cash | $254,719 | $152,908 | $97,551 | $92,883 |
| + Debt | $212,626 | $202,945 | $242,299 | $745,568 |
| Enterprise Value | $16,544,576 | $12,474,646 | $12,569,314 | $13,077,162 |
| Revenue | $779,630 | $687,531 | $560,629 | $312,373 |
| % Growth | 13.4% | 22.6% | 79.5% | – |
| Gross Profit | $235,039 | $203,866 | $156,085 | $43,392 |
| % Margin | 30.1% | 29.7% | 27.8% | 13.9% |
| EBITDA | $99,968 | $79,366 | $45,455 | -$43,118 |
| % Margin | 12.8% | 11.5% | 8.1% | -13.8% |
| Net Income | $21,801 | $25,653 | -$41,248 | -$150,752 |
| % 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 | $119,696 | $114,045 | $63,901 | -$4,924 |
| Capital Expenditures | -$34,742 | -$32,974 | -$60,499 | -$67,439 |
| Free Cash Flow | $84,954 | $81,071 | $3,402 | -$72,364 |