Super Hi International Holding Ltd

NAS:HDLConsumer CyclicalNASDAQ:INDSnasdaq_composite

$10.23+0.10%At closeAt close · Tue 20 Oct · ≈ AED 37.57 · Market cap $614.56M · Next earnings Tue 1 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.7%	13.9%	27.8%	29.7%	30.1%	22.6%	—	—
Operating margin	10.5%	9.1%	23.2%	24.6%	25.2%	5.0%	5.0%	+0.0 pts
Net margin	−24.3%	−48.3%	−7.4%	3.7%	2.8%	4.3%	5.9%	+1.5 pts
EBITDA margin	−12.8%	−13.8%	8.1%	11.5%	12.8%	17.1%	—	—
Return on equity	80.3%	80.5%	−17.2%	9.5%	6.1%	9.3%	12.6%	+3.3 pts
Return on assets	−8.9%	−24.1%	−7.2%	4.4%	3.2%	4.9%	6.6%	+1.7 pts
Return on capital employed	15.6%	94.0%	28.3%	37.8%	35.3%	7.0%	—	—
Debt / equity	−9.1×	−3.9×	1.0×	0.8×	0.6×	0.6×	0.6×	−0.4%
Debt / assets	101.0%	116.2%	42.1%	35.2%	31.1%	30.7%	—	—
Interest coverage	1.3×	1.1×	6.2×	8.9×	9.6×	3.6×	—	—
Current ratio	0.3×	0.3×	1.3×	1.7×	2.5×	2.4×	2.4×	+0.0%
Quick ratio	0.3×	0.3×	1.1×	1.5×	2.3×	2.2×	—	—
Cash ratio	0.1×	0.2×	0.8×	1.2×	2.0×	1.9×	1.9×	+0.0%
Asset turnover	0.4×	0.5×	1.0×	1.2×	1.1×	1.1×	—	—
Inventory turnover	15.4×	8.1×	15.6×	16.3×	17.3×	17.4×	—	—
Receivables turnover	4.8×	7.6×	47.1×	23.4×	25.4×	23.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.