XNASHDL
Market cap18bUSD
Dec 20, Last price
29.39USD
1D
2.33%
1Q
87.68%
IPO
31.85%
Name
Super Hi International Holding Ltd
Chart & Performance
P/E
90.63
P/S
3.39
EPS
0.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
686m
-84.30%
Net income
25m
P
CFO
114m
-77.20%
Profile
Super Hi International Holding Ltd., an investment holding company, operates Haidilao branded Chinese cuisine restaurants in Asia, North America, and internationally. The company is involved in the food delivery business. It also engages in sale of hot pot condiment products and food ingredients. The company was incorporated in 2022 and is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 686,362 -84.30% | 4,371,175 80.03% | 2,428,024 41.39% | ||
Cost of revenue | 488,868 | 4,260,929 | 3,046,051 | ||
Unusual Expense (Income) | |||||
NOPBT | 197,494 | 110,245 | (618,026) | ||
NOPBT Margin | 28.77% | 2.52% | |||
Operating Taxes | 7,850 | 70,733 | 9,016 | ||
Tax Rate | 3.97% | 64.16% | |||
NOPAT | 189,644 | 39,513 | (627,043) | ||
Net income | 25,257 -107.82% | (322,992) -72.44% | (1,171,771) 181.03% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 193,272 | 132,651 | |||
BB yield | |||||
| Debt | |||||
Debt current | 38,998 | 312,908 | 4,062,605 | ||
Long-term debt | 366,892 | 1,578,223 | 1,615,604 | ||
Deferred revenue | 3,356 | 1,610,240 | |||
Other long-term liabilities | 12,244 | 1,656,858 | 69,676 | ||
Net debt | 252,982 | 1,114,383 | 4,635,836 | ||
| Cash flow | |||||
Cash from operating activities | 114,045 | 500,141 | (38,258) | ||
CAPEX | (258,152) | (473,518) | (523,951) | ||
Cash from investing activities | (11,775) | (287,332) | (681,079) | ||
Cash from financing activities | (43,787) | (201,478) | 924,268 | ||
FCF | 2,914,224 | 36,266 | (263,605) | ||
| Balance | |||||
Cash | 152,908 | 761,490 | 1,009,286 | ||
Long term investments | 15,259 | 33,087 | |||
Excess cash | 118,590 | 558,190 | 920,972 | ||
Stockholders' equity | 15,893 | (1,970,305) | (1,459,327) | ||
Invested Capital | 471,417 | 5,775,101 | 5,730,000 | ||
ROIC | 6.07% | 0.69% | |||
ROCE | 40.53% | 2.88% | |||
| EV | |||||
Common stock shares outstanding | 557,400 | 619,333 | 619,333 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 276,051 | 683,727 | (72,147) | ||
EV/EBITDA | |||||
Interest | 8,424 | 12,493 | 24,915 | ||
Interest/NOPBT | 4.27% | 11.33% | |||