_id

6911c379ccc777a4e85d646e

Ticker

HDL

Name

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

Exchange

NASDAQ

Address

No. 09-04, 1 Paya Lebar Link, Singapore, Singapore, 408533

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.superhiinternational.com

Description

Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation, delivery business, and others in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and retailers. The company was incorporated in 2022 and is headquartered in Singapore.

Last Close

16.45

Volume

305

Current Price

16.5799

Change

0.39

Last Updated

2026-01-04T14:21:21.821Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-17T00:00:00.000Z

Market Cap

967862144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.3333

Target Price

21.6

Strong Buy

2

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

214048000

Cost Of Revenue

142258000

Gross Profit

71790000

Operating Expenses

59020000

Operating Income

12770000

Interest Expense

2869000

Pretax Income

6303000

Net Income

3609000

Eps

0.06133937039189892

Dividends Per Share

-

Shares Outstanding

58836600

Income Tax Expense

2710000

EBITDA

30572000

Operating Margin

5.965951562266407

Total Other Income Expense Net

-6467000

Cash

217771000

Short Term Investments

49521000

Receivables

31099000

Inventories

34484000

Total Current Assets

340715000

Property Plant Equipment

351760000

Total Assets

719600000

Payables

33556000

Short Term Debt

42521000

Long Term Debt

-

Total Liabilities

337561000

Equity

380503000

Bs_currency_symbol

USD

Depreciation

21400000

Change In Working Capital

-

Cash From Operations

34142000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-41564000

Cf_currency_symbol

USD

PE

16.45

PB

2.5637247126566676

ROE

0.9484813523152249

ROA

0.5015286270150083

FCF

34142000

Fcf Percent

0.15950627896546568

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

214048000

Quarters > 0 > income Statement > cost Of Revenue

142258000

Quarters > 0 > income Statement > gross Profit

71790000

Quarters > 0 > income Statement > operating Expenses

59020000

Quarters > 0 > income Statement > operating Income

12770000

Quarters > 0 > income Statement > interest Expense

2869000

Quarters > 0 > income Statement > pretax Income

6303000

Quarters > 0 > income Statement > net Income

3609000

Quarters > 0 > income Statement > eps

0.06133937039189892

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58836600

Quarters > 0 > income Statement > income Tax Expense

2710000

Quarters > 0 > income Statement > EBITDA

30572000

Quarters > 0 > income Statement > operating Margin

5.965951562266407

Quarters > 0 > income Statement > total Other Income Expense Net

-6467000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

217771000

Quarters > 0 > balance Sheet > short Term Investments

49521000

Quarters > 0 > balance Sheet > receivables

31099000

Quarters > 0 > balance Sheet > inventories

34484000

Quarters > 0 > balance Sheet > total Current Assets

340715000

Quarters > 0 > balance Sheet > property Plant Equipment

351760000

Quarters > 0 > balance Sheet > total Assets

719600000

Quarters > 0 > balance Sheet > payables

33556000

Quarters > 0 > balance Sheet > short Term Debt

42521000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

337561000

Quarters > 0 > balance Sheet > equity

380503000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3609000

Quarters > 0 > cash Flow > depreciation

21400000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

34142000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-41564000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06133937039189892

Quarters > 0 > ratios > PB

2.5637247126566676

Quarters > 0 > ratios > ROE

0.9484813523152249

Quarters > 0 > ratios > ROA

0.5015286270150083

Quarters > 0 > ratios > FCF

34142000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15950627896546568

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

198950000

Quarters > 1 > income Statement > cost Of Revenue

147851000

Quarters > 1 > income Statement > gross Profit

51099000

Quarters > 1 > income Statement > operating Expenses

12167000

Quarters > 1 > income Statement > operating Income

38932000

Quarters > 1 > income Statement > interest Expense

2795000

Quarters > 1 > income Statement > pretax Income

19538000

Quarters > 1 > income Statement > net Income

16414000

Quarters > 1 > income Statement > eps

0.2524065815777334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65030000

Quarters > 1 > income Statement > income Tax Expense

3147000

Quarters > 1 > income Statement > EBITDA

25430000

Quarters > 1 > income Statement > operating Margin

19.56873586328223

Quarters > 1 > income Statement > total Other Income Expense Net

-19394000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

258471000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26629000

Quarters > 1 > balance Sheet > inventories

35143000

Quarters > 1 > balance Sheet > total Current Assets

327511000

Quarters > 1 > balance Sheet > property Plant Equipment

348837000

Quarters > 1 > balance Sheet > total Assets

702439000

Quarters > 1 > balance Sheet > payables

32269000

Quarters > 1 > balance Sheet > short Term Debt

40972000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

327532000

Quarters > 1 > balance Sheet > equity

373355000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16414000

Quarters > 1 > cash Flow > depreciation

19898000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

26599000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-204933000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2524065815777334

Quarters > 1 > ratios > PB

2.8878437331761995

Quarters > 1 > ratios > ROE

4.39635199742872

Quarters > 1 > ratios > ROA

2.336715358913728

Quarters > 1 > ratios > FCF

26599000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.133696908771048

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

197783000

Quarters > 2 > income Statement > cost Of Revenue

142560000

Quarters > 2 > income Statement > gross Profit

55223000

Quarters > 2 > income Statement > operating Expenses

8587000

Quarters > 2 > income Statement > operating Income

46636000

Quarters > 2 > income Statement > interest Expense

2753000

Quarters > 2 > income Statement > pretax Income

15135000

Quarters > 2 > income Statement > net Income

11938000

Quarters > 2 > income Statement > eps

0.020699568426655938

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

576727000

Quarters > 2 > income Statement > income Tax Expense

3255000

Quarters > 2 > income Statement > EBITDA

27111000

Quarters > 2 > income Statement > operating Margin

23.57937739846195

Quarters > 2 > income Statement > total Other Income Expense Net

-31501000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

204933000

Quarters > 2 > balance Sheet > short Term Investments

48313000

Quarters > 2 > balance Sheet > receivables

30515000

Quarters > 2 > balance Sheet > inventories

34575000

Quarters > 2 > balance Sheet > total Current Assets

324304000

Quarters > 2 > balance Sheet > property Plant Equipment

335145000

Quarters > 2 > balance Sheet > total Assets

684655000

Quarters > 2 > balance Sheet > payables

30350000

Quarters > 2 > balance Sheet > short Term Debt

40221000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

316868000

Quarters > 2 > balance Sheet > equity

366212000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11938000

Quarters > 2 > cash Flow > depreciation

19898000

Quarters > 2 > cash Flow > change In Working Capital

-144000

Quarters > 2 > cash Flow > cash From Operations

19694000

Quarters > 2 > cash Flow > capital Expenditures

18173000

Quarters > 2 > cash Flow > cash From Investing

-55605000

Quarters > 2 > cash Flow > cash From Financing

-14828000

Quarters > 2 > cash Flow > net Change In Cash

-49786000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.020699568426655938

Quarters > 2 > ratios > PB

26.11076640661693

Quarters > 2 > ratios > ROE

3.2598604087250007

Quarters > 2 > ratios > ROA

1.7436519122769862

Quarters > 2 > ratios > FCF

1521000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.00769024638113488

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

208762000

Quarters > 3 > income Statement > cost Of Revenue

129030000

Quarters > 3 > income Statement > gross Profit

79732000

Quarters > 3 > income Statement > operating Expenses

184853000

Quarters > 3 > income Statement > operating Income

23909000

Quarters > 3 > income Statement > interest Expense

2448000

Quarters > 3 > income Statement > pretax Income

-8605000

Quarters > 3 > income Statement > net Income

-11340000

Quarters > 3 > income Statement > eps

-0.019273717379998164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

588366000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.452754811699448

Quarters > 3 > income Statement > total Other Income Expense Net

-27204000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

254719000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30754000

Quarters > 3 > balance Sheet > inventories

31521000

Quarters > 3 > balance Sheet > total Current Assets

323227000

Quarters > 3 > balance Sheet > property Plant Equipment

337415000

Quarters > 3 > balance Sheet > total Assets

684425000

Quarters > 3 > balance Sheet > payables

30711000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

322764000

Quarters > 3 > balance Sheet > equity

360028000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11340000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

30995000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

45529000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.019273717379998164

Quarters > 3 > ratios > PB

27.095252156498937

Quarters > 3 > ratios > ROE

-3.1497550190540737

Quarters > 3 > ratios > ROA

-1.656865251853746

Quarters > 3 > ratios > FCF

30995000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14847050708462267

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

779630000

Annuals > 0 > income Statement > cost Of Revenue

544591000

Annuals > 0 > income Statement > gross Profit

235039000

Annuals > 0 > income Statement > operating Expenses

38752000

Annuals > 0 > income Statement > operating Income

196287000

Annuals > 0 > income Statement > interest Expense

20538999

Annuals > 0 > income Statement > pretax Income

33243000

Annuals > 0 > income Statement > net Income

21801000

Annuals > 0 > income Statement > eps

0.03780124738394422

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

576727000

Annuals > 0 > income Statement > income Tax Expense

11844000

Annuals > 0 > income Statement > EBITDA

99968000

Annuals > 0 > income Statement > operating Margin

25.176942908815718

Annuals > 0 > income Statement > total Other Income Expense Net

-163044000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

254719000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30754000

Annuals > 0 > balance Sheet > inventories

31521000

Annuals > 0 > balance Sheet > total Current Assets

323227000

Annuals > 0 > balance Sheet > property Plant Equipment

337415000

Annuals > 0 > balance Sheet > total Assets

684425000

Annuals > 0 > balance Sheet > payables

30711000

Annuals > 0 > balance Sheet > short Term Debt

41407000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

322764000

Annuals > 0 > balance Sheet > equity

360028000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

33243000

Annuals > 0 > cash Flow > depreciation

80972000

Annuals > 0 > cash Flow > change In Working Capital

-4530000

Annuals > 0 > cash Flow > cash From Operations

119696000

Annuals > 0 > cash Flow > capital Expenditures

34742000

Annuals > 0 > cash Flow > cash From Investing

-27616000

Annuals > 0 > cash Flow > cash From Financing

12577000

Annuals > 0 > cash Flow > net Change In Cash

101811000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03780124738394422

Annuals > 0 > ratios > PB

26.351170325641338

Annuals > 0 > ratios > ROE

6.055362360705279

Annuals > 0 > ratios > ROA

3.1853015304817913

Annuals > 0 > ratios > FCF

84954000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1089670741249054

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

687531000

Annuals > 1 > income Statement > cost Of Revenue

483665000

Annuals > 1 > income Statement > gross Profit

203866000

Annuals > 1 > income Statement > operating Expenses

34557000

Annuals > 1 > income Statement > operating Income

169309000

Annuals > 1 > income Statement > interest Expense

19005795

Annuals > 1 > income Statement > pretax Income

33107000

Annuals > 1 > income Statement > net Income

25653000

Annuals > 1 > income Statement > eps

0.04602260495156082

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

557400000

Annuals > 1 > income Statement > income Tax Expense

7850000

Annuals > 1 > income Statement > EBITDA

79366000

Annuals > 1 > income Statement > operating Margin

24.625653243271937

Annuals > 1 > income Statement > total Other Income Expense Net

-136202000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

152908000

Annuals > 1 > balance Sheet > short Term Investments

1959815

Annuals > 1 > balance Sheet > receivables

29324000

Annuals > 1 > balance Sheet > inventories

29762000

Annuals > 1 > balance Sheet > total Current Assets

218962000

Annuals > 1 > balance Sheet > property Plant Equipment

336365000

Annuals > 1 > balance Sheet > total Assets

576883000

Annuals > 1 > balance Sheet > payables

34375000

Annuals > 1 > balance Sheet > short Term Debt

38998000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

304762000

Annuals > 1 > balance Sheet > equity

270086000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25686511

Annuals > 1 > cash Flow > depreciation

78557000

Annuals > 1 > cash Flow > change In Working Capital

3651000

Annuals > 1 > cash Flow > cash From Operations

114045000

Annuals > 1 > cash Flow > capital Expenditures

32974000

Annuals > 1 > cash Flow > cash From Investing

-11775000

Annuals > 1 > cash Flow > cash From Financing

-43787000

Annuals > 1 > cash Flow > net Change In Cash

59030000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04602260495156082

Annuals > 1 > ratios > PB

33.9492976311249

Annuals > 1 > ratios > ROE

9.498085794894958

Annuals > 1 > ratios > ROA

4.446828906381364

Annuals > 1 > ratios > FCF

81071000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1179161375996137

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

560629000

Annuals > 2 > income Statement > cost Of Revenue

404544000

Annuals > 2 > income Statement > gross Profit

156085000

Annuals > 2 > income Statement > operating Expenses

26020000

Annuals > 2 > income Statement > operating Income

130065000

Annuals > 2 > income Statement > interest Expense

20922837

Annuals > 2 > income Statement > pretax Income

-32229999

Annuals > 2 > income Statement > net Income

-41248000

Annuals > 2 > income Statement > eps

-0.07400071761750987

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

557400000

Annuals > 2 > income Statement > income Tax Expense

9033000

Annuals > 2 > income Statement > EBITDA

45455000

Annuals > 2 > income Statement > operating Margin

23.199834471638106

Annuals > 2 > income Statement > total Other Income Expense Net

-162294999

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93878000

Annuals > 2 > balance Sheet > short Term Investments

14000

Annuals > 2 > balance Sheet > receivables

11899000

Annuals > 2 > balance Sheet > inventories

25984000

Annuals > 2 > balance Sheet > total Current Assets

153396000

Annuals > 2 > balance Sheet > property Plant Equipment

398727000

Annuals > 2 > balance Sheet > total Assets

576112000

Annuals > 2 > balance Sheet > payables

32313000

Annuals > 2 > balance Sheet > short Term Debt

40091000

Annuals > 2 > balance Sheet > long Term Debt

521000

Annuals > 2 > balance Sheet > total Liabilities

334075000

Annuals > 2 > balance Sheet > equity

239806000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-41267403

Annuals > 2 > cash Flow > depreciation

73271451

Annuals > 2 > cash Flow > change In Working Capital

-8659071

Annuals > 2 > cash Flow > cash From Operations

68321000

Annuals > 2 > cash Flow > capital Expenditures

60499446

Annuals > 2 > cash Flow > cash From Investing

888000

Annuals > 2 > cash Flow > cash From Financing

-65869000

Annuals > 2 > cash Flow > net Change In Cash

4332000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07400071761750987

Annuals > 2 > ratios > PB

38.23603245957148

Annuals > 2 > ratios > ROE

-17.20057046112274

Annuals > 2 > ratios > ROA

-7.159718943538756

Annuals > 2 > ratios > FCF

7821554

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01395139031338015

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

312373000

Annuals > 3 > income Statement > cost Of Revenue

268981000

Annuals > 3 > income Statement > gross Profit

43392000

Annuals > 3 > income Statement > operating Expenses

15104000

Annuals > 3 > income Statement > operating Income

28288000

Annuals > 3 > income Statement > interest Expense

24915000

Annuals > 3 > income Statement > pretax Income

-149592000

Annuals > 3 > income Statement > net Income

-150752000

Annuals > 3 > income Statement > eps

-0.2704556871187657

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

557400000

Annuals > 3 > income Statement > income Tax Expense

1160000

Annuals > 3 > income Statement > EBITDA

-43118000

Annuals > 3 > income Statement > operating Margin

9.055840293495276

Annuals > 3 > income Statement > total Other Income Expense Net

-177880000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

92883347

Annuals > 3 > balance Sheet > short Term Investments

36574136

Annuals > 3 > balance Sheet > receivables

41223154

Annuals > 3 > balance Sheet > inventories

33408125

Annuals > 3 > balance Sheet > total Current Assets

206732774

Annuals > 3 > balance Sheet > property Plant Equipment

396999486

Annuals > 3 > balance Sheet > total Assets

626725346

Annuals > 3 > balance Sheet > payables

26549099

Annuals > 3 > balance Sheet > short Term Debt

521095950

Annuals > 3 > balance Sheet > long Term Debt

688000

Annuals > 3 > balance Sheet > total Liabilities

813908047

Annuals > 3 > balance Sheet > equity

-187182000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-150822022

Annuals > 3 > cash Flow > depreciation

70261620

Annuals > 3 > cash Flow > change In Working Capital

-7325400

Annuals > 3 > cash Flow > cash From Operations

4382000

Annuals > 3 > cash Flow > capital Expenditures

67439310

Annuals > 3 > cash Flow > cash From Investing

-87663699

Annuals > 3 > cash Flow > cash From Financing

108502000

Annuals > 3 > cash Flow > net Change In Cash

37982000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2704556871187657

Annuals > 3 > ratios > PB

-48.98563964483764

Annuals > 3 > ratios > ROE

80.53765853554295

Annuals > 3 > ratios > ROA

-24.053917870428684

Annuals > 3 > ratios > FCF

-63057310

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.20186543011079702

Annuals > 3 > health Score

32

Valuation > metrics > PE

16.45

Valuation > metrics > PB

2.5637247126566676

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.9484813523152249

Profitability > metrics > ROA

1.0592430623835172

Profitability > metrics > Net Margin

0.016860704141127225

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8871441223853689

Risk > metrics > Interest Coverage

4.45102823283374

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.478554622290574

Liquidity > metrics > Quick Ratio

4.025277021964588

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

36

Prev Profitabilities > 1

27

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

87

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:32.212Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

0.2

Earnings History > 0 > eps Difference

-0.1

Earnings History > 0 > surprise Percent

-50

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-85

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.2

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-90

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-111.7647

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-25

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-18

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-