SUPER Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SUPER HI INTERNATIONAL
HDL Stock   24.95  0.84  3.26%   
SUPER HI financial statements provide useful quarterly and yearly information to potential SUPER HI INTERNATIONAL investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SUPER HI financial statements helps investors assess SUPER HI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SUPER HI's valuation are summarized below:
Gross Profit
224 M
Profit Margin
0.0745
Market Capitalization
1.4 B
Enterprise Value Revenue
1.8228
Revenue
759.9 M
There are over one hundred nineteen available fundamental trend indicators for SUPER HI INTERNATIONAL, which can be analyzed over time and compared to other ratios. We recommend to double-check SUPER HI's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 9.9 B. The Enterprise Value is projected to slide to about 14.1 B

SUPER HI Total Revenue

489.3 Million

Check SUPER HI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SUPER HI's main balance sheet or income statement drivers, such as Tax Provision of 5.5 M, Interest Income of 1.5 M or Depreciation And Amortization of 75.3 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0 or PTB Ratio of 4.35. SUPER financial statements analysis is a perfect complement when working with SUPER HI Valuation or Volatility modules.
  
Check out the analysis of SUPER HI Correlation against competitors.

SUPER HI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Debt42.8 M45 M213 M
Very volatile
Total Assets476.3 M519.2 M587 M
Slightly volatile
Short and Long Term Debt Total346.9 M182.7 M492.1 M
Slightly volatile
Other Current Liabilities38.3 M52.5 M31.7 M
Slightly volatile
Total Current Liabilities109.9 M115.7 M378 M
Slightly volatile
Property Plant And Equipment Net316 M302.7 M417.3 M
Slightly volatile
Current Deferred Revenue4.8 M9.6 M3.6 M
Slightly volatile
Accounts Payable31.7 M39.5 M25.6 M
Slightly volatile
Cash109.3 M175.8 M76.4 M
Slightly volatile
Non Current Assets Total334.7 M322.1 M441.2 M
Slightly volatile
Non Currrent Assets Other19.8 M22 M17.5 M
Slightly volatile
Cash And Short Term Investments120.3 M175.8 M81.8 M
Slightly volatile
Net Receivables20 M22.5 M7.2 M
Slightly volatile
Common Stock Shares Outstanding445.9 M501.7 M546.9 M
Slightly volatile
Short Term Investments1.7 M1.8 M5.1 M
Pretty Stable
Liabilities And Stockholders Equity476.3 M519.2 M587 M
Slightly volatile
Non Current Liabilities Total165.2 M158.6 M206.8 M
Slightly volatile
Capital Lease Obligations184.8 M182.7 M228.2 M
Slightly volatile
Inventory34.2 M34.2 M24.9 M
Slightly volatile
Other Current Assets15 M15.8 M51.3 M
Slightly volatile
Other Stockholder Equity200.5 M269.9 M75 M
Slightly volatile
Total Liabilities424.3 M274.3 M594.1 M
Slightly volatile
Net Invested Capital226.1 M243.1 M290.5 M
Slightly volatile
Property Plant And Equipment Gross583 M613.8 M524.1 M
Slightly volatile
Total Current Assets194.6 M251.8 M152.5 M
Slightly volatile
Capital Stock2.6 K2.7 K26.5 M
Slightly volatile
Short Term Debt33.3 M35.1 M318.4 M
Slightly volatile
Intangible Assets855.8 K462.3 K525.6 K
Slightly volatile
Common Stock2.6 K2.7 K26.5 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Non Current Liabilities Other1.9 M3.6 M886.9 K
Slightly volatile

SUPER HI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.5 M9 M3.4 M
Slightly volatile
Interest Income1.5 M2.1 M1.1 M
Slightly volatile
Depreciation And Amortization75.3 M90.8 M59.4 M
Slightly volatile
Interest Expense14.8 M17.1 M17.7 M
Very volatile
Selling General Administrative30.5 M32.3 M24 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.5 M22.3 M
Pretty Stable
Total Revenue489.3 M789.3 M329.8 M
Slightly volatile
Other Operating Expenses511.3 M745 M366.5 M
Slightly volatile
Cost Of Revenue405.8 M529.9 M294.6 M
Slightly volatile
Total Operating Expenses272.4 M259.5 M87.5 M
Slightly volatile
Reconciled Depreciation74.9 M90.3 M59.1 M
Slightly volatile
Income Tax Expense5.5 M9 M3.4 M
Slightly volatile

SUPER HI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash71.3 M67.9 M25.8 M
Slightly volatile
Begin Period Cash Flow76.8 M108 M53.1 M
Slightly volatile
Depreciation75.1 M90.3 M59.4 M
Slightly volatile
Other Non Cash Items5.3 M5.6 M107.3 M
Slightly volatile
Capital Expenditures54.2 M29.7 M91.1 M
Slightly volatile
End Period Cash Flow109.3 M175.8 M76.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.0841.0128
Slightly volatile
Days Sales Outstanding11.3411.9482.1537
Slightly volatile
Capex To Depreciation0.460.481.9197
Slightly volatile
EV To Sales2.062.1742.0932
Slightly volatile
Inventory Turnover14.7217.817.0042
Slightly volatile
Days Of Inventory On Hand23.221.2222.5399
Slightly volatile
Payables Turnover9.9412.0611.965
Very volatile
Sales General And Administrative To Revenue0.04480.04710.1163
Slightly volatile
Average Inventory24.9 M31.8 M28.2 M
Slightly volatile
Capex To Revenue0.05250.05520.2824
Slightly volatile
Cash Per Share2.632.50.5694
Slightly volatile
Days Payables Outstanding32.6731.3230.5049
Very volatile
Intangibles To Total Assets6.0E-46.0E-40.001
Pretty Stable
Current Ratio1.611.530.6956
Slightly volatile
Receivables Turnover38.4140.432.8 M
Pretty Stable
Graham Number5.626.336.8969
Slightly volatile
Capex Per Share0.560.530.2245
Slightly volatile
Average Receivables32.9 M23.7 M34.3 M
Slightly volatile
Revenue Per Share11.6411.082.5738
Slightly volatile
Interest Debt Per Share3.763.581.264
Slightly volatile
Debt To Assets0.380.40.7462
Slightly volatile
Operating Cycle73.4439.05107
Slightly volatile
Days Of Payables Outstanding32.6731.3230.5049
Very volatile
Total Debt To Capitalization0.980.490.9511
Slightly volatile
Quick Ratio1.391.320.6015
Slightly volatile
Net Income Per E B T1.120.881.0206
Very volatile
Cash Ratio1.121.070.3611
Slightly volatile
Days Of Inventory Outstanding23.221.2222.5399
Slightly volatile
Days Of Sales Outstanding11.3411.9482.1537
Slightly volatile
Fixed Asset Turnover1.931.841.1018
Slightly volatile
Debt Ratio0.380.40.7462
Slightly volatile
Price Sales Ratio1.982.0841.0128
Slightly volatile
Asset Turnover0.581.070.6594
Slightly volatile

SUPER HI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B11.2 B12.2 B
Slightly volatile
Enterprise Value14.1 B14.5 B13.1 B
Slightly volatile

SUPER Fundamental Market Drivers

Cash And Short Term Investments152.9 M

About SUPER HI Financial Statements

SUPER HI investors utilize fundamental indicators, such as revenue or net income, to predict how SUPER Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M4.8 M
Total Revenue789.3 M489.3 M
Cost Of Revenue529.9 M405.8 M
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.06  0.05 
Revenue Per Share 11.08  11.64 
Ebit Per Revenue 0.05  0.05 

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When determining whether SUPER HI INTERNATIONAL is a strong investment it is important to analyze SUPER HI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUPER HI's future performance. For an informed investment choice regarding SUPER Stock, refer to the following important reports:
How To Invest In SUPER
Details
Is SUPER Stock a good investment?
Details
What is SUPER HI's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out the analysis of SUPER HI Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.3
Revenue Per Share
12.09
Quarterly Revenue Growth
0.146
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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