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Year on year Super Hi International Holding Ltd grew revenues 22.95% from 558.23m to 686.36m while net income improved from a loss of 41.25m to a gain of 25.65m.
Gross margin | 65.91% |
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Net profit margin | 2.35% |
Operating margin | 4.61% |
Return on assets | 2.77% |
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Return on equity | 5.94% |
Return on investment | 3.44% |
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Cash flow in USDView more
In 2023, Super Hi International Holding Ltd increased its cash reserves by 62.88%, or 59.03m. The company earned 114.05m from its operations for a Cash Flow Margin of 16.62%. In addition the company used 11.78m on investing activities and also paid 43.79m in financing cash flows.
Cash flow per share | 1.29 |
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Price/Cash flow per share | 11.72 |
Book value per share | 4.01 |
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Tangible book value per share | 4.00 |
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Balance sheet in USDView more
Current ratio | 2.33 |
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Quick ratio | 2.11 |
Total debt/total equity | 0.5758 |
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Total debt/total capital | 0.364 |
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