SUPER Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SUPER HI INTERNATIONAL
HDL Stock   16.06  0.37  2.25%   
SUPER HI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SUPER HI's valuation are provided below:
Gross Profit
241.6 M
Profit Margin
0.0251
Market Capitalization
944.9 M
Enterprise Value Revenue
1.14
Revenue
820.9 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 2026. 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

512.36 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 Depreciation And Amortization of 36.3 M, Interest Expense of 21 M or Selling General Administrative of 23.1 M, as well as many indicators such as Price To Sales Ratio of 38.62, Dividend Yield of 0.0 or PTB Ratio of 43.54. SUPER financial statements analysis is a perfect complement when working with SUPER HI Valuation or Volatility modules.
  
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Check out the analysis of SUPER HI Correlation against competitors.

SUPER HI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets634.9 M787.1 M497.7 M
Slightly volatile
Short and Long Term Debt Total313.7 M191.4 M358 M
Pretty Stable
Other Current Liabilities36.5 M37.9 M28.8 M
Slightly volatile
Total Current Liabilities229.6 M115.7 M279.5 M
Slightly volatile
Property Plant And Equipment Net398.3 M388 M309.3 M
Slightly volatile
Current Deferred Revenue11.7 M11.1 M4.3 M
Slightly volatile
Accounts Payable30.3 M35.3 M23.6 M
Slightly volatile
Cash307.6 M292.9 M94.7 M
Slightly volatile
Non Current Assets Total422.1 M415.4 M326.4 M
Slightly volatile
Non Currrent Assets Other20.8 M22.7 M15.5 M
Slightly volatile
Cash And Short Term Investments307.6 M292.9 M97.1 M
Slightly volatile
Net Receivables31.6 M27.7 M58.9 M
Slightly volatile
Common Stock Shares Outstanding616.7 M663.2 M568.2 M
Slightly volatile
Liabilities And Stockholders Equity634.9 M787.1 M497.7 M
Slightly volatile
Non Current Liabilities Total207.2 M223.3 M149.9 M
Slightly volatile
Inventory25.7 M36.2 M15.9 M
Slightly volatile
Other Current Assets5.3 M5.6 M54.2 M
Slightly volatile
Total Liabilities380.3 M290.5 M423.2 M
Very volatile
Total Current Assets212.8 M371.7 M171.3 M
Slightly volatile
Short Term Debt35.4 M37.3 M215.2 M
Slightly volatile
Intangible Assets303.7 K319.7 K409 K
Pretty Stable
Common Stock2.6 K2.7 K22.2 M
Slightly volatile
Short Term Investments1.7 M1.8 M4.9 M
Very volatile
Capital Lease Obligations181.8 M191.4 M227.6 M
Slightly volatile
Net Invested Capital327.9 M414 M310.6 M
Slightly volatile
Property Plant And Equipment Gross591.2 M652.1 M529.4 M
Slightly volatile
Capital Stock2.6 K2.7 K24.9 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Non Current Liabilities Other1.9 M3.6 M1 M
Slightly volatile

SUPER HI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.3 M50.6 M24.3 M
Slightly volatile
Interest Expense21 M23.6 M15.6 M
Slightly volatile
Selling General Administrative23.1 M40 M17.1 M
Slightly volatile
Selling And Marketing Expenses4.8 M4.5 M1.6 M
Slightly volatile
Total Revenue512.4 M896.6 M370.7 M
Slightly volatile
Gross Profit283.8 M270.3 M93.1 M
Slightly volatile
Other Operating Expenses407.7 M670.8 M305.2 M
Slightly volatile
Operating Income237 M225.7 M73.3 M
Slightly volatile
Cost Of Revenue382.4 M626.3 M286.7 M
Slightly volatile
Total Operating Expenses25.3 M44.6 M18.5 M
Slightly volatile
Income Tax Expense14.3 M13.6 M4 M
Slightly volatile
Tax Provision7 M13.6 M4.3 M
Slightly volatile
Interest Income6.1 M5.8 M1.8 M
Slightly volatile
Reconciled Depreciation77.7 M93.1 M60.7 M
Slightly volatile
Minority Interest298.1 K462.3 K103.1 K
Slightly volatile
Research Development3.2 M3.6 M3.9 M
Slightly volatile

SUPER HI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash122.9 M117.1 M38.2 M
Slightly volatile
Begin Period Cash Flow184.6 M175.8 M58 M
Slightly volatile
Depreciation70.8 M93.1 M49.6 M
Slightly volatile
Other Non Cash Items8.6 M9 M14 M
Slightly volatile
Capital Expenditures51.8 M31.3 M71.5 M
Slightly volatile
Total Cash From Operating Activities144.5 M137.7 M44 M
Slightly volatile
End Period Cash Flow307.6 M292.9 M96.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38.6224.5144.2869
Slightly volatile
Days Sales Outstanding15.7616.5983.4967
Slightly volatile
Capex To Depreciation0.470.491.834
Slightly volatile
EV To Sales39.7324.4545.368
Slightly volatile
Inventory Turnover20.0618.4118.8586
Slightly volatile
Days Of Inventory On Hand16.0820.5219.3186
Pretty Stable
Payables Turnover10.7814.7912.5703
Slightly volatile
Sales General And Administrative To Revenue0.0960.09450.1204
Slightly volatile
Research And Ddevelopement To Revenue0.00410.00460.005
Slightly volatile
Capex To Revenue0.04880.05130.268
Slightly volatile
Cash Per Share0.420.40.161
Slightly volatile
Days Payables Outstanding30.5825.5529.3244
Slightly volatile
Intangibles To Total Assets3.0E-44.0E-49.0E-4
Pretty Stable
Current Ratio2.382.260.8908
Slightly volatile
Receivables Turnover16.3322.7811.0806
Slightly volatile
Graham Number0.580.660.6946
Slightly volatile
Capex Per Share0.130.06930.1311
Slightly volatile
Revenue Per Share0.661.210.6235
Slightly volatile
Interest Debt Per Share0.80.460.6565
Very volatile
Debt To Assets0.340.360.7221
Slightly volatile
Operating Cycle74.3142.81106
Slightly volatile
Days Of Payables Outstanding30.5825.5529.3244
Slightly volatile
Total Debt To Capitalization0.410.430.8786
Slightly volatile
Quick Ratio2.142.040.7963
Slightly volatile
Net Income Per E B T1.060.750.988
Slightly volatile
Cash Ratio1.871.780.5423
Slightly volatile
Cash Conversion Cycle16.417.2674.7169
Slightly volatile
Days Of Inventory Outstanding16.0820.5219.3186
Pretty Stable
Days Of Sales Outstanding15.7616.5983.4967
Slightly volatile
Fixed Asset Turnover1.062.081.1356
Slightly volatile
Debt Ratio0.340.360.7221
Slightly volatile
Price Sales Ratio38.6224.5144.2869
Slightly volatile
Asset Turnover0.631.020.6875
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 B14.3 B13 B
Slightly volatile

SUPER Fundamental Market Drivers

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 Revenue11.1 M11.7 M
Total Revenue896.6 M512.4 M
Cost Of Revenue626.3 M382.4 M
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.21  0.66 
Ebit Per Revenue 0.08  0.08 

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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
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Check out the analysis of SUPER HI Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Quarterly Earnings Growth
(0.83)
Earnings Share
1
Revenue Per Share
15.99
Quarterly Revenue Growth
0.078
Return On Assets
0.038
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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