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SPHIF

Super Hi International Holding Ltd.

Price Chart
Latest Quote

$1.90

+0.00 (+0.00%)
Current Price
Previous Close $1.90
Open $1.90
Day High $1.90
Day Low $1.90
Volume 663
Fetched: 2026-06-16T18:36:14
Stock Information
Shares Outstanding 588.37M
Total Debt $227.01M
Cash Equivalents $271.80M
Revenue $868.90M
Net Income $28.58M
Sector Consumer Cyclical
Industry Restaurants
Market Cap $1.12B
P/E Ratio 19.00
EPS (TTM) $0.10
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$735.89M
Sales$868.90M
Income$28.58M
Book/sh$0.97
Cash/sh$0.46
Employees14K
Financial Ratios
Quick Ratio2.22
Current Ratio2.54
Debt/Eq56.81
EPS Growth TTM-65.70%
Returns & Margins
ROA4.30%
ROE7.43%
Gross Margin28.93%
Operating Margin6.48%
Profit Margin3.29%
Ownership
Insider Ownership71.41%
Institutional Ownership1.89%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.29
P/B1.96
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.90
SMA50$1.90
SMA200$1.90
RSInan
Shares Float373.78M
Volatility0.52
Performance History
Week+0.00%
Month+0.00%
Quarter+0.00%
6 Months+0.00%
YTD+0.00%
Year-23.20%
3 Years-17.39%
10 Years-17.39%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-15 $1.90 0
2026-06-12 $1.90 0
2026-06-11 $1.90 0
2026-06-10 $1.90 0
2026-06-09 $1.90 0
2026-06-08 $1.90 0
2026-06-05 $1.90 0
2026-06-04 $1.90 0
2026-06-03 $1.90 0
2026-06-02 $1.90 0
2026-06-01 $1.90 0
2026-05-29 $1.90 0
2026-05-28 $1.90 0
2026-05-27 $1.90 0
2026-05-26 $1.90 0
2026-05-22 $1.90 0
2026-05-21 $1.90 0
2026-05-20 $1.90 0
2026-05-19 $1.90 0
2026-05-18 $1.90 0
Period:
Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $504,627,000 $449,689,000 $374,690,000 $257,103,000
Cost Of Revenue $504,627,000 $449,689,000 $374,690,000 $257,103,000
Total Revenue $778,308,000 $686,362,000 $558,225,000 $312,373,000
Operating Revenue $758,589,000 $670,969,000 $552,184,000 $312,373,000
Expenses
Interest Expense $8,538,000 $8,424,000 $12,493,000 $19,158,000
Total Expenses $712,299,000 $638,646,000 $544,167,000 $365,783,000
Rent Expense Supplemental $20,136,000 $17,161,000 $13,006,000 $6,556,000
Other Income Expense $-16,797,000 $2,862,000 $-26,148,000 -
Other Non Operating Income Expenses $1,221,000 $1,969,000 $5,117,000 $4,319,000
Net Non Operating Interest Income Expense $-15,969,000 $-17,471,000 $-20,140,000 $-23,420,000
Total Other Finance Cost $12,505,000 $10,893,000 $8,705,000 $5,757,000
Interest Expense Non Operating $8,538,000 $8,424,000 $12,493,000 $19,158,000
Operating Expense $207,672,000 $188,957,000 $169,477,000 $108,680,000
Other Operating Expenses $58,797,000 $48,304,000 $36,185,000 $19,714,000
General And Administrative Expense $63,958,000 $62,096,000 $60,340,000 $29,949,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $21,801,000 $25,653,000 $-41,248,000 $-150,752,000
Net Interest Income $-15,969,000 $-17,471,000 $-20,140,000 $-23,420,000
Interest Income $5,074,000 $1,846,000 $1,058,000 $1,495,000
Normalized Income $33,399,447 $24,971,739 $-15,298,050 $-97,710,020
Net Income From Continuing And Discontinued Operation $21,801,000 $25,653,000 $-41,248,000 $-150,752,000
Net Income Common Stockholders $21,801,000 $25,653,000 $-41,248,000 $-150,752,000
Net Income $21,801,000 $25,653,000 $-41,248,000 $-150,752,000
Net Income Including Noncontrolling Interests $21,399,000 $25,257,000 $-41,263,000 $-150,752,000
Net Income Continuous Operations $21,399,000 $25,257,000 $-41,263,000 $-150,752,000
Pretax Income $33,243,000 $33,107,000 $-32,230,000 $-149,592,000
Special Income Charges $-1,414,000 $4,329,000 $-9,571,000 $-64,328,000
Interest Income Non Operating $5,074,000 $1,846,000 $1,058,000 $1,495,000
Operating Income $66,009,000 $47,716,000 $14,058,000 $-53,410,000
Depreciation Amortization Depletion Income Statement $80,972,000 $78,557,000 $72,952,000 -
Depreciation And Amortization In Income Statement $80,972,000 $78,557,000 $72,952,000 $69,916,000
Gross Profit $273,681,000 $236,673,000 $183,535,000 $55,270,000
Depreciation Income Statement - $78,557,000 $72,952,000 $69,916,000
Per Share
Diluted EPS $0.04 $0.05 $-0.07 $-0.24
Basic EPS $0.04 $0.05 $-0.07 $-0.24
Other
Tax Effect Of Unusual Items $-6,419,553 $211,739 $-5,315,050 $-10,864,020
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $140,771,000 $119,195,000 $84,480,000 $3,388,000
Total Unusual Items $-18,018,000 $893,000 $-31,265,000 $-63,906,000
Total Unusual Items Excluding Goodwill $-18,018,000 $893,000 $-31,265,000 $-63,906,000
Reconciled Depreciation $80,972,000 $78,557,000 $72,952,000 $69,916,000
EBITDA (Bullshit earnings) $122,753,000 $120,088,000 $53,215,000 $-60,518,000
EBIT $41,781,000 $41,531,000 $-19,737,000 $-130,434,000
Diluted Average Shares $588,366,000 $557,400,000 $557,400,000 $619,333,000
Basic Average Shares $588,366,000 $557,400,000 $557,400,000 $619,333,000
Diluted NI Availto Com Stockholders $21,801,000 $25,653,000 $-41,248,000 $-150,752,000
Minority Interests $402,000 $396,000 $15,000 -
Tax Provision $11,844,000 $7,850,000 $9,033,000 $1,160,000
Gain On Sale Of Ppe $-2,290,000 $-2,388,000 $-6,890,000 -
Other Special Charges $-829,000 $-1,795,000 $-5,146,000 $1,273,000
Impairment Of Capital Assets $-47,000 $-4,922,000 $7,827,000 $63,055,000
Gain On Sale Of Security $-16,604,000 $-3,436,000 $-21,694,000 -
Research And Development $3,945,000 - - -
Selling General And Administration $63,958,000 $62,096,000 $60,340,000 $29,949,000
Other Gand A $31,433,000 $33,876,000 $36,451,000 -
Rent And Landing Fees $20,136,000 $17,161,000 $13,006,000 $6,556,000
Salaries And Wages $12,389,000 $11,059,000 $10,883,000 -
Otherunder Preferred Stock Dividend - $0 $0 $0
Write Off - - - $31,203,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $359,750,000 $269,684,000 $236,747,000 $-187,557,000
Total Assets $684,425,000 $576,883,000 $576,112,000 $626,723,000
Total Non Current Assets $361,198,000 $357,921,000 $422,716,000 $419,991,000
Non Current Prepaid Assets $17,745,000 $17,198,000 $17,956,000 $18,230,000
Non Current Deferred Assets $3,799,000 $1,995,000 $1,019,000 -
Non Current Deferred Taxes Assets $3,799,000 $1,995,000 $1,019,000 $144,000
Non Current Note Receivables $1,961,000 $1,961,000 $1,955,000 -
Goodwill And Other Intangible Assets $278,000 $402,000 $3,059,000 $375,000
Other Intangible Assets $278,000 $402,000 $1,937,000 $375,000
Current Assets $323,227,000 $218,962,000 $153,396,000 $206,732,000
Restricted Cash $2,855,000 $3,086,000 $3,673,000 $3,337,000
Prepaid Assets $3,378,000 $3,882,000 $17,948,000 $19,343,000
Inventory $31,521,000 $29,762,000 $25,984,000 $16,709,000
Receivables $30,754,000 $29,324,000 $11,899,000 -
Accounts Receivable $30,754,000 $29,324,000 $9,470,000 $6,334,000
Cash Cash Equivalents And Short Term Investments $254,719,000 $152,908,000 $93,892,000 $126,120,000
Cash And Cash Equivalents $254,719,000 $152,908,000 $93,878,000 $89,546,000
Cash Financial $254,719,000 $152,908,000 $93,878,000 $89,546,000
Other Receivables - $1,092,000 $1,941,000 $32,677,000
Taxes Receivable - $0 $488,000 $2,212,000
Accrued Interest Receivable - - $0 -
Investmentin Financial Assets - - - $4,244,000
Debt
Total Debt $212,626,000 $202,945,000 $242,299,000 $745,568,000
Long Term Debt And Capital Lease Obligation $171,219,000 $163,947,000 $202,208,000 $207,227,000
Current Debt And Capital Lease Obligation $41,407,000 $38,998,000 $40,091,000 $538,341,000
Long Term Debt - $0 $521,000 $688,000
Current Debt - $0 $75,000 $501,686,000
Other Current Borrowings - - $75,000 -
Net Debt - - - $412,828,000
Liabilities
Total Liabilities Net Minority Interest $322,764,000 $304,762,000 $334,075,000 $813,905,000
Total Non Current Liabilities Net Minority Interest $194,196,000 $176,191,000 $216,845,000 $217,291,000
Non Current Deferred Liabilities $10,484,000 $4,445,000 $4,041,000 -
Non Current Deferred Taxes Liabilities $7,504,000 $1,347,000 $3,611,000 $1,127,000
Current Liabilities $128,568,000 $128,571,000 $117,230,000 $596,614,000
Current Deferred Liabilities $9,669,000 $8,306,000 $3,787,000 -
Payables And Accrued Expenses $75,551,000 $79,660,000 $72,629,000 -
Payables $75,551,000 $79,660,000 $72,629,000 $54,958,000
Other Payable $29,701,000 $25,515,000 $25,935,000 $21,669,000
Total Tax Payable $13,810,000 $18,928,000 $13,605,000 $6,740,000
Accounts Payable $30,711,000 $34,375,000 $32,313,000 $26,549,000
Other Non Current Liabilities - $3,098,000 $430,000 -
Equity
Common Stock Equity $360,028,000 $270,086,000 $239,806,000 $-187,182,000
Total Equity Gross Minority Interest $361,661,000 $272,121,000 $242,037,000 $-187,182,000
Stockholders Equity $360,028,000 $270,086,000 $239,806,000 $-187,182,000
Gains Losses Not Affecting Retained Earnings $-190,568,000 $-224,397,000 $-254,677,000 -
Other
Treasury Shares Number $61,933,000 $61,933,000 - -
Ordinary Shares Number $588,366,000 $557,400,000 $619,333,000 $619,333,000
Share Issued $650,299,000 $557,400,000 $619,333,000 $619,333,000
Tangible Book Value $359,750,000 $269,684,000 $236,747,000 $-187,557,000
Invested Capital $360,028,000 $270,086,000 $240,402,000 $315,192,000
Working Capital $194,659,000 $90,391,000 $36,166,000 $-389,882,000
Capital Lease Obligations $212,626,000 $202,945,000 $241,703,000 $243,194,000
Total Capitalization $360,028,000 $270,086,000 $240,327,000 $-186,494,000
Minority Interest $1,633,000 $2,035,000 $2,231,000 -
Additional Paid In Capital $550,593,000 $494,480,000 $494,480,000 -
Capital Stock $3,000 $3,000 $3,000 $50,920,000
Common Stock $3,000 $3,000 $3,000 $50,920,000
Non Current Deferred Revenue $2,980,000 $3,098,000 $430,000 -
Long Term Capital Lease Obligation $171,219,000 $163,947,000 $201,687,000 $206,539,000
Long Term Provisions $12,493,000 $7,799,000 $10,596,000 $8,937,000
Current Deferred Revenue $9,669,000 $8,306,000 $3,787,000 -
Current Capital Lease Obligation $41,407,000 $38,998,000 $40,016,000 $36,655,000
Current Provisions $1,941,000 $1,607,000 $723,000 $515,000
Dueto Related Parties Current $1,329,000 $842,000 $776,000 -
Net PPE $337,415,000 $336,365,000 $398,727,000 $396,998,000
Accumulated Depreciation $-229,664,000 $-197,406,000 $-162,240,000 $-121,346,000
Gross PPE $567,079,000 $533,771,000 $560,967,000 $518,344,000
Leases $506,719,000 $469,141,000 $479,550,000 -
Construction In Progress $9,048,000 $14,475,000 $21,685,000 $23,837,000
Machinery Furniture Equipment $51,312,000 $50,155,000 $48,508,000 $39,443,000
Land And Improvements $0 $0 $11,224,000 $12,931,000
Properties $0 $0 $0 $0
Raw Materials $31,521,000 $29,762,000 $25,984,000 $16,709,000
Goodwill - $0 $1,122,000 -
Buildings And Improvements - $469,141,000 $479,550,000 $442,133,000
Other Short Term Investments - - $14,000 $36,574,000
Held To Maturity Securities - - - $4,244,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $84,954,000 $81,071,000 $7,850,000 $-63,026,000
Operating Activities
Operating Cash Flow $119,696,000 $114,045,000 $68,321,000 $4,382,000
Cash Flow From Continuing Operating Activities $119,696,000 $114,045,000 $68,321,000 -
Operating Gains Losses $19,691,000 $8,819,000 $25,426,000 -
Investing Activities
Capital Expenditure $-34,742,000 $-32,974,000 $-60,471,000 $-67,408,000
Investing Cash Flow $-27,616,000 $-11,775,000 $888,000 $-87,464,000
Cash Flow From Continuing Investing Activities $-27,616,000 $-11,775,000 $888,000 -
Net Other Investing Changes $-160,000 $-916,000 $22,596,000 $-3,564,000
Financing Activities
Issuance Of Capital Stock $56,113,000 $0 $23,147,000 $0
Financing Cash Flow $12,577,000 $-43,787,000 $-65,869,000 $108,502,000
Cash Flow From Continuing Financing Activities $12,577,000 $-43,787,000 $-65,869,000 -
Cash Dividends Paid $0 $0 $0 -
Net Common Stock Issuance $56,113,000 $0 $23,147,000 $0
Common Stock Issuance $56,113,000 $0 $23,147,000 $0
Net Other Financing Charges - $200,000 $-33,454,000 $17,066,000
Other
Repayment Of Debt $-43,536,000 $-43,987,000 $-90,689,000 $-47,148,000
Issuance Of Debt $0 $0 $40,277,000 $178,083,000
End Cash Position $254,719,000 $152,908,000 $93,878,000 $89,546,000
Beginning Cash Position $152,908,000 $93,878,000 $89,546,000 $51,564,000
Effect Of Exchange Rate Changes $-2,846,000 $547,000 $992,000 $1,185,000
Changes In Cash $104,657,000 $58,483,000 $3,340,000 $25,420,000
Interest Paid Cff $0 $0 $-5,150,000 $-10,408,000
Net Issuance Payments Of Debt $-43,536,000 $-43,987,000 $-50,412,000 $130,935,000
Net Long Term Debt Issuance $-43,536,000 $-43,987,000 $-50,412,000 $130,935,000
Long Term Debt Payments $-43,536,000 $-43,987,000 $-90,689,000 $-47,148,000
Long Term Debt Issuance $0 $0 $40,277,000 $178,083,000
Interest Received Cfi $4,052,000 $1,370,000 $700,000 $1,104,000
Net Investment Purchase And Sale $3,100,000 $1,566,000 $40,862,000 $-28,432,000
Sale Of Investment $236,336,000 $98,816,000 $40,862,000 $117,000,000
Purchase Of Investment $-233,236,000 $-97,250,000 $0 $-145,432,000
Net Business Purchase And Sale $0 $17,389,000 $-2,902,000 $0
Sale Of Business $0 $17,389,000 $0 -
Purchase Of Business $0 $0 $-2,902,000 $0
Net Intangibles Purchase And Sale $0 $-173,000 $0 $-27,000
Purchase Of Intangibles $0 $-173,000 $0 $-27,000
Net PPE Purchase And Sale $-34,608,000 $-31,011,000 $-60,368,000 $-66,609,000
Sale Of PPE $134,000 $1,790,000 $103,000 $772,000
Purchase Of PPE $-34,742,000 $-32,801,000 $-60,471,000 $-67,381,000
Taxes Refund Paid $-11,621,000 $-9,354,000 $-2,282,000 $-788,000
Change In Working Capital $-4,530,000 $3,651,000 $-8,655,000 $-7,322,000
Change In Other Working Capital $1,245,000 $7,037,000 $902,000 -
Change In Payables And Accrued Expense $-2,913,000 $7,902,000 $11,991,000 -
Change In Payable $-2,913,000 $7,902,000 $11,991,000 $7,156,000
Change In Account Payable $-3,687,000 $2,065,000 $7,761,000 -
Change In Prepaid Assets $0 $19,000 $2,211,000 $682,000
Change In Inventory $-1,759,000 $-3,778,000 $-9,226,000 $-4,602,000
Change In Receivables $-1,103,000 $-7,529,000 $-14,533,000 $-10,785,000
Changes In Account Receivables $-1,103,000 $-7,529,000 $-14,810,000 -
Other Non Cash Items $1,988,000 $4,187,000 $5,283,000 $15,323,000
Asset Impairment Charge $-47,000 $-4,922,000 $7,827,000 -
Depreciation Amortization Depletion $80,972,000 $78,557,000 $72,952,000 -
Depreciation And Amortization $80,972,000 $78,557,000 $72,952,000 $69,916,000
Amortization Cash Flow $123,000 $106,000 $46,000 $50,000
Amortization Of Intangibles $123,000 $106,000 $46,000 -
Depreciation $80,849,000 $78,451,000 $72,906,000 $69,866,000
Gain Loss On Investment Securities $-3,100,000 $-1,552,000 $-195,000 $-422,000
Net Foreign Currency Exchange Gain Loss $20,501,000 $7,378,000 $18,731,000 $13,175,000
Gain Loss On Sale Of PPE $2,290,000 $2,388,000 $6,890,000 $1,037,000
Gain Loss On Sale Of Business $0 $605,000 $0 -
Net Income From Continuing Operations $33,243,000 $33,107,000 $-32,230,000 $-149,592,000
Change In Other Current Assets - $7,187,000 $1,417,000 $227,000
Other Cash Adjustment Outside Changein Cash - - - $11,377,000
Fetched: 2026-02-02