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Super Hi International (HDL) Financials

Super Hi International logo
$15.07 +1.33 (+9.70%)
Closing price 05/19/2026 03:59 PM Eastern
Extended Trading
$13.72 -1.35 (-8.94%)
As of 05/19/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Super Hi International

Annual Income Statements for Super Hi International

This table shows Super Hi International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -74 6.70 7.52 9.50
Consolidated Net Income / (Loss)		 -41 25 21 36
Net Income / (Loss) Continuing Operations		 -74 6.70 7.52 9.50
Total Pre-Tax Income 		-65 6.70 7.52 9.50
Total Operating Income		 -60 6.70 7.52 9.50
Total Gross Profit		 -40 6.70 7.52 9.50
Total Revenue		 -27 6.70 7.52 9.50
Operating Revenue		 - 6.70 7.52 9.50
Total Cost of Revenue		 13 0.00 0.00 0.00
Total Operating Expenses		 20 0.00 0.00 0.00
Total Other Income / (Expense), net		 -5.79 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - - 650.30M 650.30M
Weighted Average Diluted Shares Outstanding		 - - 650.30M 650.30M
Weighted Average Basic & Diluted Shares Outstanding		 - - 650.30M 650.30M

Quarterly Income Statements for Super Hi International

No quarterly income statements for Super Hi International are available.

Annual Cash Flow Statements for Super Hi International

This table details how cash moves in and out of Super Hi International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.07 56 105 -114
Net Cash From Operating Activities		 -6.88 54 120 74
Net Cash From Continuing Operating Activities		 -6.88 54 45 74
Net Income / (Loss) Continuing Operations		 0.00 0.00 33 0.00
Depreciation Expense		 37 43 - 83
Amortization Expense		 0.05 0.11 0.12 0.11
Non-Cash Adjustments To Reconcile Net Income		 -44 11 29 -8.90
Net Cash From Investing Activities		 4.81 2.24 -28 -53
Net Cash From Continuing Investing Activities		 4.81 2.24 -31 -53
Purchase of Property, Plant & Equipment		 - - -35 -53
Sale of Property, Plant & Equipment		 0.10 1.79 0.13 0.14
Other Investing Activities, net		 0.00 0.45 - 0.21
Net Cash From Financing Activities		 0.00 0.00 13 -51
Net Cash From Continuing Financing Activities		 0.00 0.00 13 -51
Repayment of Debt		 - - -44 -51
Other Financing Activities, net		 - - 0.00 0.00
Cash Interest Received		 - - - 5.34
Cash Income Taxes Paid		 - - - 13

Quarterly Cash Flow Statements for Super Hi International

No quarterly cash flow statements for Super Hi International are available.

Annual Balance Sheets for Super Hi International

This table presents Super Hi International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 524 630 681
Total Current Assets		 219 323 353
Cash & Equivalents		 153 255 272
Inventories, net		 30 32 38
Plant, Property, & Equipment, net		 169 152 160
Plant, Property & Equipment, gross		 169 152 160
Total Noncurrent Assets		 172 192 212
Noncurrent Note & Lease Receivables		 1.96 1.96 1.96
Intangible Assets		 0.40 0.28 0.31
Noncurrent Deferred & Refundable Income Taxes		 2.00 3.80 4.73
Other Noncurrent Operating Assets		 168 186 205
Total Liabilities & Shareholders' Equity		 801 875 906
Total Liabilities		 305 323 354
Total Current Liabilities		 129 129 147
Accounts Payable		 69 69 79
Current Deferred & Payable Income Tax Liabilities		 9.56 5.41 7.03
Other Current Liabilities		 50 54 60
Total Noncurrent Liabilities		 176 194 207
Capital Lease Obligations		 164 171 183
Noncurrent Deferred & Payable Income Tax Liabilities		 1.35 7.50 6.18
Other Noncurrent Operating Liabilities		 11 15 18
Total Equity & Noncontrolling Interests		 272 362 392
Total Preferred & Common Equity		 270 360 390
Preferred Stock		 494 551 551
Total Common Equity		 0.00 0.00 0.00
Common Stock		 0.00 0.00 0.00
Noncontrolling Interest		 2.04 1.63 1.54

Quarterly Balance Sheets for Super Hi International

No quarterly balance sheets for Super Hi International are available.

Annual Metrics And Ratios for Super Hi International

This table displays calculated financial ratios and metrics derived from Super Hi International's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 650,299,000.00
DEI Adjusted Shares Outstanding		 - - - 650,299,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 0.01
Growth Metrics		 - - - -
Revenue Growth		 0.00% 100.00% 0.00% 26.21%
EBITDA Growth		 0.00% 277.31% -84.57% 1,105.15%
EBIT Growth		 0.00% 110.25% 12.37% 26.21%
NOPAT Growth		 0.00% 100.00% 0.00% 26.21%
Net Income Growth		 0.00% 161.21% -15.28% 69.81%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 883.39% 122.21% -38.38%
Free Cash Flow Firm Growth		 0.00% 0.00% 102.68% -135.99%
Invested Capital Growth		 0.00% 0.00% -2.68% 6.44%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 0.00% 0.00% 100.00%
EBITDA Margin		 0.00% 0.00% 0.00% 970.47%
Operating Margin		 0.00% 0.00% 0.00% 100.00%
EBIT Margin		 0.00% 0.00% 0.00% 100.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 382.71%
Tax Burden Percent		 63.16% 377.25% 284.45% 382.71%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 4.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -14.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 5.54%
Return on Equity (ROE)		 0.00% 9.28% 6.75% 9.65%
Cash Return on Invested Capital (CROIC)		 0.00% -200.00% 2.72% -2.13%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 1.45%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 5.54%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.35% 5.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 -42 0.00 0.00 9.50
NOPAT Margin		 0.00% 0.00% 0.00% 100.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 119.83% 23.77% 18.43%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.00% 0.00% 1.65%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -65 6.70 7.52 9.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -28 50 7.65 92
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 17,556.40 25,814.02 3,481,267.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1,099.93
Price to Earnings (P/E)		 0.00 7.87 10.29 1,099.93
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 12.71% 9.71% 0.09%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.44 2.44 45.79
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1,148.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 11.31 71.43 118.37
Enterprise Value to EBIT (EV/EBIT)		 0.00 83.68 72.60 1,148.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 1,148.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.40 4.56 147.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 88.62 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.60 0.47 0.47
Long-Term Debt to Equity		 0.00 0.60 0.47 0.47
Financial Leverage		 0.00 -0.15 -0.28 -0.39
Leverage Ratio		 0.00 1.92 1.82 1.74
Compound Leverage Factor		 0.00 1.92 1.82 1.74
Debt to Total Capital		 0.00% 37.60% 32.13% 31.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 37.60% 32.13% 31.86%
Preferred Equity to Total Capital		 0.00% 113.40% 103.32% 95.79%
Noncontrolling Interests to Total Capital		 0.00% 0.47% 0.31% 0.27%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 3.31 22.39 1.99
Net Debt to EBITDA		 0.00 0.22 -10.92 -0.96
Long-Term Debt to EBITDA		 0.00 3.31 22.39 1.99
Debt to NOPAT		 0.00 0.00 0.00 19.29
Net Debt to NOPAT		 0.00 0.00 0.00 -9.36
Long-Term Debt to NOPAT		 0.00 0.00 0.00 19.29
Altman Z-Score		 0.00 0.35 0.55 18.11
Noncontrolling Interest Sharing Ratio		 0.00% 100.00% 100.00% 100.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.70 2.51 2.41
Quick Ratio		 0.00 1.19 1.98 1.85
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -230 6.16 -4.93
Operating Cash Flow to CapEx		 0.00% 0.00% 345.86% 139.12%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.01
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.06
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 230 224 238
Invested Capital Turnover		 0.00 0.00 0.00 0.04
Increase / (Decrease) in Invested Capital		 0.00 230 -6.16 14
Enterprise Value (EV)		 0.00 560 546 10,907
Market Capitalization		 53 53 77 10,444
Book Value per Share		 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 ($0.15) $0.00 $0.00
Total Capital		 0.00 436 533 575
Total Debt		 0.00 164 171 183
Total Long-Term Debt		 0.00 164 171 183
Net Debt		 0.00 11 -84 -89
Capital Expenditures (CapEx)		 -0.10 -1.79 35 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -63 -60 -65
Debt-free Net Working Capital (DFNWC)		 0.00 90 195 207
Net Working Capital (NWC)		 0.00 90 195 207
Net Nonoperating Expense (NNE)		 -0.42 -25 -21 -27
Net Nonoperating Obligations (NNO)		 0.00 -42 -138 -153
Total Depreciation and Amortization (D&A)		 37 43 0.12 83
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -689.32%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 2,175.24%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 2,175.24%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 650.30M 650.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 650.30M 650.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 650.30M 650.30M
Normalized Net Operating Profit after Tax (NOPAT)		 -42 0.00 0.00 6.65
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 70.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 100.00%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Super Hi International

No quarterly metrics and ratios for Super Hi International are available.


Financials Breakdown Chart

Super Hi International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Super Hi International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Super Hi International's net income appears to be on an upward trend, with a most recent value of $36.34 million in 2025, falling from -$41.26 million in 2022. The previous period was $21.40 million in 2024. See Super Hi International's forecast for analyst expectations on what's next for the company.

Super Hi International's total operating income in 2025 was $9.50 million, based on the following breakdown:
  • Total Gross Profit: $9.50 million
  • Total Operating Expenses: $0.00

Over the last 3 years, Super Hi International's total revenue changed from -$26.79 million in 2022 to $9.50 million in 2025, a change of -135.4%.

Super Hi International's total liabilities were at $354.24 million at the end of 2025, a 9.8% increase from 2024, and a 16.2% increase since 2023.

In the past 2 years, Super Hi International's cash and equivalents has ranged from $152.91 million in 2023 to $271.99 million in 2025, and is currently $271.99 million as of their latest financial filing in 2025.

Over the last 3 years, Super Hi International's book value per share changed from 0.00 in 2022 to 0.00 in 2025, a change of 0.0%.


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