SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,105,540 | $1,269,386 | $13,368,532 | $18,702,599 |
| - Cash | $217,771 | $261,462 | $204,933 | $254,719 |
| + Debt | $221,477 | $215,238 | $208,671 | $212,626 |
| Enterprise Value | $1,109,246 | $1,223,162 | $13,372,270 | $18,660,506 |
| Revenue | $214,048 | $198,950 | $197,783 | $210,084 |
| % Growth | 7.6% | 0.6% | -5.9% | – |
| Gross Profit | $71,790 | $51,099 | $55,223 | $65,651 |
| % Margin | 33.5% | 25.7% | 27.9% | 31.2% |
| EBITDA | $30,572 | $25,430 | $27,111 | $19,596 |
| % Margin | 14.3% | 12.8% | 13.7% | 9.3% |
| Net Income | $3,609 | $16,414 | $11,938 | -$11,340 |
| % 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 | $19,694 | $30,995 |
| Capital Expenditures | – | $0 | $0 | -$18,173 |
| Free Cash Flow | – | $0 | $19,694 | $12,822 |