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5-day change | 1st Jan Change | ||
13.72 HKD | -1.44% | -1.72% | +31.92% |
Jun. 24 | Haidilao International Holding CEO Resigns, Transfers to International Arm | MT |
Jun. 24 | Super Hi International CEO, COO Step Down; New CEO Named | MT |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.92% | 1.16B | |
+27.83% | 78.94B | |
-1.48% | 35.67B | |
-10.85% | 21.54B | |
-10.34% | 21.5B | |
+14.93% | 16.64B | |
-28.22% | 11.76B | |
+48.79% | 11.6B | |
-0.96% | 7.18B | |
-3.44% | 4.92B |
- Stock Market
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- Financials Super Hi International Holding Ltd.