SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,106 | $1,269 | $13,369 | $18,703 |
| - Cash | $218 | $261 | $205 | $255 |
| + Debt | $221 | $215 | $209 | $213 |
| Enterprise Value | $1,109 | $1,223 | $13,372 | $18,661 |
| Revenue | $214 | $199 | $198 | $210 |
| % Growth | 7.6% | 0.6% | -5.9% | – |
| Gross Profit | $72 | $51 | $55 | $66 |
| % Margin | 33.5% | 25.7% | 27.9% | 31.2% |
| EBITDA | $31 | $25 | $27 | $20 |
| % Margin | 14.3% | 12.8% | 13.7% | 9.3% |
| Net Income | $4 | $16 | $12 | -$11 |
| % Margin | 1.7% | 8.3% | 6% | -5.4% |
| EPS Diluted | 0.061 | 0.25 | 0.021 | -0.02 |
| % Growth | -75.6% | 1,107.7% | 203.5% | – |
| Operating Cash Flow | – | $0 | $20 | $31 |
| Capital Expenditures | – | $0 | $0 | -$18 |
| Free Cash Flow | – | $0 | $20 | $13 |