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Super Hi International Holding American Depositary Shares
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 197.78M | 4.90% |
Operating expense | 48.01M | 8.53% |
Net income | 11.94M | 367.85% |
Net profit margin | 6.04 | 355.93% |
Earnings per share | 0.20 | — |
EBITDA | 27.11M | -20.11% |
Effective tax rate | 21.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.25M | 61.83% |
Total assets | 684.66M | 20.72% |
Total liabilities | 316.87M | 7.98% |
Total equity | 367.79M | — |
Shares outstanding | 596.90M | — |
Price to book | 33.46 | — |
Return on assets | 2.63% | — |
Return on capital | 3.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.94M | 367.85% |
Cash from operations | 19.69M | -18.00% |
Cash from investing | -55.61M | 24.40% |
Cash from financing | -14.83M | -18.45% |
Net change in cash | -49.79M | 20.82% |
Free cash flow | 17.47M | — |
About
Founded
2022
Website
Employees
13,057
