Financials Super Hi International Holding Ltd.

Equities

9658

KYG8588S1049

Restaurants & Bars

Market Closed - Hong Kong S.E. 04:08:13 2024-07-10 am EDT 5-day change 1st Jan Change
13.72 HKD -1.44% Intraday chart for Super Hi International Holding Ltd. -1.72% +31.92%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 788.3 824.9 1,142 - -
Enterprise Value (EV) 1 788.3 824.9 1,105 1,105 1,086
P/E ratio -18.2 x 26.6 x 24.4 x 17.6 x 13.3 x
Yield - - - - -
Capitalization / Revenue - 1.2 x 1.42 x 1.25 x 1.09 x
EV / Revenue - 1.2 x 1.37 x 1.21 x 1.03 x
EV / EBITDA - 6.87 x 7.91 x 6.45 x 5.23 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 3.05 x 3.36 x 2.88 x 2.37 x
Nbr of stocks (in thousands) 619,333 619,333 650,299 - -
Reference price 2 1.273 1.332 1.757 1.757 1.757
Announcement Date 3/30/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 686.4 805.6 915.8 1,051
EBITDA 1 - 120.1 139.7 171.3 207.6
EBIT 1 - 41.53 53.9 79.5 112.4
Operating Margin - 6.05% 6.69% 8.68% 10.7%
Earnings before Tax (EBT) 1 - 33.11 49.35 75.84 100.5
Net income 1 -41.25 25.65 38.89 62.26 81.59
Net margin - 3.74% 4.83% 6.8% 7.76%
EPS 2 -0.0700 0.0500 0.0720 0.1000 0.1325
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/30/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -55.72
Net margin -
EPS 2 -0.1000
Dividend per Share -
Announcement Date 12/18/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 36.9 37.2 56.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 10.1% 13% 17% 18.6%
ROA (Net income/ Total Assets) - 4.45% 6.94% 8.75% 9.86%
Assets 1 - 576.5 560.4 711.5 827.5
Book Value Per Share 2 - 0.4400 0.5200 0.6100 0.7400
Cash Flow per Share 2 - - 0.2100 0.2500 0.3100
Capex 1 - 24.1 105 114 118
Capex / Sales - 3.51% 12.99% 12.47% 11.24%
Announcement Date 3/30/23 3/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.757 USD
Average target price
2.143 USD
Spread / Average Target
+21.98%
Consensus

Annual profits - Rate of surprise

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