Super Hi International Holding Ltd.

As of June 30, 2026, Super Hi International Holding Ltd. carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Super Hi International Holding Ltd.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Super Hi International Holding Ltd. has 588.37M shares outstanding.

As of June 30, 2026, Super Hi International Holding Ltd. trades at a trailing price-to-earnings ratio of 62.98. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Super Hi International Holding Ltd. trades at an EV/EBITDA multiple of 4.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Super Hi International Holding Ltd. trades at an EV/FCF ratio of 5.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.17B versus a market cap of 5.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Super Hi International Holding Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.64, indicating elevated leverage, while an interest coverage ratio of 12.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Super Hi International Holding Ltd. posted a return on equity (ROE) of 2.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.44, useful for judging operating efficiency across full business cycles. The company generates approximately 506,253.37 in revenue per employee across its workforce of 13,766.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.59 indicates how many times Super Hi International Holding Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Super Hi International Holding Ltd. recorded 128.79M in income tax expense. That works out to an effective tax rate of 61.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 208.69M, leaving 80.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Super Hi International Holding Ltd.'s stock has declined approximately 43.96% over the past 52 weeks. The 50-day moving average sits at 9.63, while the 200-day moving average is 11.06.

Over the twelve months ended June 30, 2026, Super Hi International Holding Ltd. generated 6.97B in revenue and converted that into 80.52M in net income, yielding earnings per share of 0.14. EBITDA reached 1.21B, while operating income came in at 545.32M.

As of June 30, 2026, Super Hi International Holding Ltd. holds 2.09B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of -2.09B. Total book value stands at 3.11B, with working capital of 1.60B providing operational flexibility.

Super Hi International Holding Ltd. produced 947.53M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Super Hi International Holding Ltd. posted a gross margin of 34.72, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 1.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Super Hi International Holding Ltd. shareholders.