HDL NASDAQ
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
1W: -3.7%
1M: -11.2%
3M: -8.3%
YTD: -31.2%
1Y: -39.8%
$11.31
+0.63 (+5.88%)
Weekly Expected Move ±5.8%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$684M
+18.6% ▲
5Y CAGR: +11.5%
Total Liabilities
$323M
+5.9% ▲
5Y CAGR: -4.6%
Shareholders Equity
$360M
+33.3% ▲
Cash & Investments
$255M
+66.6% ▲
5Y CAGR: +47.6%
Total Debt
$213M
+4.8% ▲
5Y CAGR: -9.9%
Net Debt
-$42M
-184.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $93M | $94M | $153M | $255M |
| Short-Term Investments | $4M | $37M | $14K | $0 | $0 |
| Cash & ST Investments | $55M | $129M | $94M | $153M | $255M |
| Net Receivables | $46M | $41M | $12M | $29M | $31M |
| Inventory | $12M | $33M | $26M | $30M | $32M |
| Other Current Assets | $6M | $930K | $4M | $3M | $3M |
| Total Current Assets | $129M | $207M | $153M | $219M | $323M |
| Property, Plant & Equip. | $448M | $397M | $399M | $336M | $337M |
| Goodwill & Intangibles | $398K | $375K | $3M | $402K | $278K |
| Long-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $25M | $18M | $20M | $19M | $20M |
| Total Non-Current Assets | $473M | $420M | $423M | $358M | $361M |
| Total Assets | $602M | $627M | $576M | $577M | $684M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $27M | $32M | $34M | $31M |
| Short-Term Debt | $371M | $521M | $75K | $0 | $0 |
| Deferred Revenue | $0 | $3M | $4M | $8M | $10M |
| Other Current Liabilities | $3M | $28M | $723K | $2M | $2M |
| Total Current Liabilities | $453M | $597M | $117M | $129M | $129M |
| Long-Term Debt | $864K | $688K | $521K | $0 | $0 |
| Other Non-Current Liab. | $8M | $9M | $11M | $8M | $12M |
| Total Non-Current Liabilities | $216M | $217M | $217M | $176M | $194M |
| Total Liabilities | $669M | $814M | $334M | $305M | $323M |
| — Equity — | |||||
| Common Stock | $34M | $51M | $3K | $3K | $3K |
| Retained Earnings | $0 | -$247M | $0 | $0 | $0 |
| Accumulated OCI | $0 | $9M | -$255M | -$224M | -$191M |
| Total Stockholders Equity | -$67M | -$187M | $240M | $270M | $360M |
| Total Liabilities & Equity | $602M | $627M | $576M | $577M | $684M |
| — Key Metrics — | |||||
| Total Debt | $608M | $728M | $242M | $203M | $213M |
| Net Debt | $556M | $635M | $148M | $50M | -$42M |
| Total Investments | $8M | $41M | $14K | $0 | $0 |