Super Hi International Holding (HDL) is trading up at $11.90 (+5.22%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $558.2M | $686.4M | $778.3M |
| Growth (year over year) | — | +23.0% | +13.4% |
| Net income | −$41.2M | $25.7M | $21.8M |
| Net margin | −7.4% | 3.7% | 2.8% |
| EPS (diluted) | −$0.07 | $0.05 | $0.04 |
| Balance sheet | |||
| Cash and equivalents | $93.9M | $152.9M | $254.7M |
| Shareholders' equity | $242.0M | $270.1M | $360.0M |
| Cash flow | |||
| Operating cash flow | $68.3M | $114.0M | $119.7M |
| Capital expenditure | $60.5M | $32.8M | $34.7M |
| Free cash flow | $7.85M | $81.2M | $85.0M |
| Dividends paid | $0 | $0 | $0 |
From Super Hi International Holding's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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