Super Hi International Holding Ltd.
Super Hi International Holding Ltd. Fundamental Analysis
Super Hi International Holding Ltd. (9658.HK) shows weak financial fundamentals with a PE ratio of 28.28, profit margin of 3.29%, and ROE of 7.43%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 8.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9658.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9658.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate9658.HK shows balanced valuation metrics.
Growth Score
Excellent9658.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent9658.HK maintains a strong and stable balance sheet.
Profitability Score
Weak9658.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9658.HK Expensive or Cheap?
P/E Ratio
9658.HK trades at 28.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9658.HK's PEG of -19.78 indicates potential undervaluation.
Price to Book
The market values Super Hi International Holding Ltd. at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.32 times EBITDA. This is generally considered low.
How Well Does 9658.HK Make Money?
Net Profit Margin
For every $100 in sales, Super Hi International Holding Ltd. keeps $3.29 as profit after all expenses.
Operating Margin
Core operations generate 5.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.43 in profit for every $100 of shareholder equity.
ROA
Super Hi International Holding Ltd. generates $3.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Super Hi International Holding Ltd. generates limited operating cash flow of $50.69M, signaling weaker underlying cash strength.
Free Cash Flow
Super Hi International Holding Ltd. produces free cash flow of $50.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
9658.HK converts 6.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-19.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 9658.HK Stacks Against Its Sector Peers
| Metric | 9658.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.28 | 24.20 | Worse (Expensive) |
| ROE | 7.43% | 1190.00% | Weak |
| Net Margin | 3.29% | 2642.00% | Weak |
| Debt/Equity | 0.57 | 0.70 | Neutral |
| Current Ratio | 2.54 | 2.84 | Strong Liquidity |
| ROA | 3.85% | -8310.00% (disorted) | Weak |
9658.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Super Hi International Holding Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
287.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
169.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
4142.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth