SH

Super Hi International Holding

HDL
HONG KONG EXCHANGES AND CLEARING LTDConsumer Discretionary

Income Statement

Total Revenue$1.14B
Gross Profit$757.62M
Operating Income$0
EBITDA$0
EBIT$79.38M
Pre-tax Income$59.03M
Net Income$43.91M

Balance Sheet

Net Cash$2.55B
Cash Equivalent$254.72M
Total Debt$212.63M
Net Debt$-2.33B
Book Value$360.03
Net Cash Per Share3920000.00
Book Value Per Share0.55

Key Ratios

Return on Equity (ROE)+6.06%
Return on Assets (ROA)+3.19%
Return on Invested Capital (ROI)+3.81%
Net Profit Margin+2.80%
Current Ratio2.51
Quick Ratio2.16
Long-Term Debt / Equity0.00