Super Hi International Holding Ltd.

SUPER HI INTL HLDGS LTD.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, SUPER HI INTL HLDGS LTD. has 588.37M shares outstanding.

As of June 30, 2026, SUPER HI INTL HLDGS 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 INTL HLDGS 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 64,560.78 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 INTL HLDGS 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 INTL HLDGS LTD. recorded 16.42M 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 26.61M, leaving 10.27M 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 2, 2026, SUPER HI INTL HLDGS LTD.'s stock has declined approximately 27.63% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SUPER HI INTL HLDGS LTD. generated 888.78M in revenue and converted that into 10.27M in net income, yielding earnings per share of 0.02. EBITDA reached 154.20M, while operating income came in at 69.54M.

As of June 30, 2026, SUPER HI INTL HLDGS LTD. holds 266.40M in cash and equivalents against 234.38M in total debt, resulting in a net debt position of -266.40M. Total book value stands at 395.98M, with working capital of 204.58M providing operational flexibility.

SUPER HI INTL HLDGS LTD. produced 120.84M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SUPER HI INTL HLDGS 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.