Sectors
HDL
Super Hi International Holding Ltd.
13.00
2 x 5.32
1 x 14.41
bid
ask
-
0.29
2.18%
undefined @ 07:30 PM
13.04 +0.04 (0.31%)
| Ytd | -19.05% | |
| 1y | -33.02% |
13.28
day range
13.28
12.00
52 week range
19.36
| Open | 13.28 | Prev Close | 13.29 | Low | 13.28 | High | 13.28 | Mkt Cap | 781.06M |
| Vol | 166.00 | Avg Vol | 785.00 | EPS | 0.10 | P/E | 132.75 | Forward P/E | 17.25 |
| Beta | 0.54 | Short Ratio | 1.44 | Inst. Own | 0.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 13.09 | 200-d Avg | 15.03 | 1yr Est | 21.60 |
| Income Statement | |||
| Total Revenue | 218.83M | ||
| Revenues (USD) | 218.83M | ||
| Cost of Revenue | 162.62M | ||
| Gross Profit | 56.21M | ||
| Operating Expenses | 50.29M | ||
| Selling, General and Administrative Expense | 2.02M | ||
| Operating Income | 5.92M | ||
| Interest Expense | 3.14M | ||
| Income Tax Expense | 4.72M | ||
| Net Income | -1.90M | ||
| Net Income Common Stock | -1.90M | ||
| Net Income Common Stock (USD) | -1.90M | ||
| Consolidated Income | -1.93M | ||
| Net Income to Non-Controlling Interests | -32.00K | ||
| Earning Before Interest & Taxes (EBIT) | 5.96M | ||
| Earning Before Interest & Taxes (USD) | 5.96M | ||
| Weighted Average Shares | 650.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 266.40M | ||
| Cash and Equivalents (USD) | 266.40M | ||
| Investments | 3.54M | ||
| Investments Current | 3.54M | ||
| Trade and Non-Trade Receivables | 32.79M | ||
| Current Assets | 340.90M | ||
| Property, Plant & Equipment Net | 381.70M | ||
| Total Assets | 751.09M | ||
| Debt Current | 44.95M | ||
| Total Debt | 234.38M | ||
| Current Liabilities | 136.32M | ||
| Debt Non-Current | 189.43M | ||
| Total Liabilities | 351.38M | ||
| Shareholders Equity | 395.98M | ||
| Shareholders Equity (USD) | 395.98M | ||
| Assets Non-Current | 410.19M | ||
| Total Debt (USD) | 234.38M | ||
| Deferred Revenue | 12.93M | ||
| Goodwill and Intangible Assets | 474.00K | ||
| Inventory | 34.79M | ||
| Liabilities Non-Current | 215.05M | ||
| Trade and Non-Trade Payables | 71.94M | ||
| Tax Assets | 4.96M | ||
| Tax Liabilities | 12.67M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -14.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.61M | ||
| Net Cash Flow from Investing | 30.42M | ||
| Net Cash Flow from Operations | 28.24M | ||
| Effect of Exchange Rate Changes on Cash | -1.12M | ||