Super Hi International Holding HDL Ratios (2023-2026)

NASDAQ HDL
$12.50 -0.23 (-1.81%)
At close: Sep 3, 2026 · 4:00 PM EDT
Reported Financials

Super Hi International Holding Quarterly Ratios

Periods 14 quarters
Latest Jun 2026

Super Hi International Holding reported a net margin of -0.87% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin 4.73%-0.18%0.21%13.44%-0.80%1.16%20.75%-4.12%7.65%9.82%2.94%3.71%3.98%1.27%
EBIT Margin -3.64%-8.96%-9.49%3.87%-9.00%-8.51%12.13%-13.94%-2.22%-0.84%-7.26%-6.96%-5.84%-9.59%
EBITDA Margin -3.64%-8.96%-9.49%3.87%-9.00%-8.51%12.13%-13.94%-2.22%-0.84%-7.26%-6.96%-5.84%-9.59%
Net Margin 3.49%-1.27%-0.80%12.43%-2.38%-0.07%18.99%-5.43%6.04%8.25%1.69%1.94%1.81%-0.87%
FCF Margin 17.23%22.09%11.49%16.06%12.80%13.09%20.49%14.85%9.96%13.37%15.95%14.88%10.73%12.91%
Efficiency
Inventory AverageInventory Avg. 29.58M28.02M29.62M32.06M33.05M34.86M34.81M36.00M36.92M35.55M
Invested CapitalInvested Cap. 272.96M274.15M362.27M362.99M369.20M383.15M393.82M401.27M
Leverage & Solvency
Interest Coverage RatioInterest Cover 0.431.020.98-0.401.100.88-1.411.420.220.080.710.650.590.88
Times Interest Earned 0.431.020.98-0.401.100.88-1.411.420.220.080.710.650.590.88
Return Ratios
Return on Sales [ROS]ROS -3.64%-8.96%-9.49%3.87%-9.00%-8.51%12.13%-13.94%-2.22%-0.84%-7.26%-6.96%-5.84%-9.59%
Return on Invested Capital [ROIC]ROIC -20.31%-14.02%-8.47%-12.25%-15.66%