Symbols / HDL Stock $14.10 +0.00% Super Hi International Holding Ltd.
HDL (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 861.73M | Enterprise Value | 9.13B | Income | 36.43M | Sales | 841.96M | Book/sh | 8.73 | Cash/sh | 0.42 |
| Dividend Yield | — | Payout | 0.00% | Employees | 14003 | IPO | — | P/E | 23.50 | Forward P/E | 15.33 |
| PEG | — | P/S | 1.02 | P/B | 1.62 | P/C | — | EV/EBITDA | 105.53 | EV/Sales | 10.84 |
| Quick Ratio | 1.98 | Current Ratio | 2.41 | Debt/Eq | 58.42 | LT Debt/Eq | — | EPS (ttm) | 0.60 | EPS next Y | 0.92 |
| EPS Growth | — | Revenue Growth | 10.00% | Earnings | 2026-05-27 | ROA | 3.74% | ROE | 9.65% | ROIC | — |
| Gross Margin | 28.67% | Oper. Margin | 7.81% | Profit Margin | 4.33% | Shs Outstand | 58.84M | Shs Float | 582.86M | Short Float | 0.01% |
| Short Ratio | 1.98 | Short Interest | — | 52W High | 23.62 | 52W Low | 14.10 | Beta | 0.67 | Avg Volume | 1.22K |
| Volume | 259.00 | Target Price | $18.60 | Recom | Buy | Prev Close | $14.10 | Price | $14.10 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest HDL news- Is It Moving in a Trend | SUPER HI posts $840.8M Q4 revenue, $0.1 EPS no prior estimates - Xã Vĩnh Công Wed, 22 Apr 2026 20
- Is It Moving in a Trend | SUPER HI posts $840.8M Q4 revenue, $0.1 EPS no prior estimates - Competitive Advantage - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 17
- Super Hi served 32M guests in 2025, but operating margin shrank - Stock Titan ue, 31 Mar 2026 07
- The Technical Signals Behind (HDL) That Institutions Follow - Stock Traders Daily Wed, 15 Apr 2026 06
- SUPER HI (HDL) Stock Losers Today (+3.71%) 2026-04-16 - Pre Earnings - Cổng thông tin điện tử Tỉnh Sơn La Fri, 17 Apr 2026 01
- Super Hi International Holding - Depositary Receipt (HDL) price target increased by 34.67% to 21.21 - MSN Fri, 17 Apr 2026 03
- HDL Earning Date, Earning Analysis and Earning Prediction - Intellectia AI ue, 07 Apr 2026 15
- [6-K] SUPER HI INTERNATIONAL HOLDING LTD. Current Report (Foreign Issuer) | HDL SEC Filing - Form 6-K - Stock Titan Mon, 13 Apr 2026 13
- Super Hi Turns Profitable, But Shares Drop 13% MTD - Bitget Mon, 30 Mar 2026 20
- Precision Trading with Super Hi International Holding Ltd. (HDL) Risk Zones - Stock Traders Daily Sat, 04 Apr 2026 05
- SUPER HI (NASDAQ: HDL) names new CEO and adds executive director after Yang’s exit - Stock Titan Wed, 15 Apr 2026 13
- HDL SEC Filings - Super Hi International Holding Ltd 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 12 Apr 2026 04
- SUPER HI (NASDAQ: HDL) refreshes board structure and key committees - Stock Titan Wed, 15 Apr 2026 13
- SUPER HI International (NASDAQ: HDL) proposes new Articles of Association - Stock Titan ue, 31 Mar 2026 07
- Chinese hot pot chain Super Hi sets March 31 earnings webcast - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
840.75
+8.02%
|
778.31
+13.40%
|
686.36
+22.95%
|
558.23
|
| Operating Revenue |
|
808.99
+6.64%
|
758.59
+13.06%
|
670.97
+21.51%
|
552.18
|
| Cost Of Revenue |
|
554.92
+9.97%
|
504.63
+12.22%
|
449.69
+20.02%
|
374.69
|
| Reconciled Cost Of Revenue |
|
554.92
+9.97%
|
504.63
+12.22%
|
449.69
+20.02%
|
374.69
|
| Gross Profit |
|
285.83
+4.44%
|
273.68
+15.64%
|
236.67
+28.95%
|
183.53
|
| Operating Expense |
|
228.94
+10.24%
|
207.67
+9.90%
|
188.96
+11.49%
|
169.48
|
| Research And Development |
|
—
|
3.94
|
—
|
—
|
| Selling General And Administration |
|
75.64
+18.26%
|
63.96
+3.00%
|
62.10
+2.91%
|
60.34
|
| General And Administrative Expense |
|
75.64
+18.26%
|
63.96
+3.00%
|
62.10
+2.91%
|
60.34
|
| Salaries And Wages |
|
13.25
+6.94%
|
12.39
+12.03%
|
11.06
+1.62%
|
10.88
|
| Other Gand A |
|
38.15
+21.38%
|
31.43
-7.21%
|
33.88
-7.06%
|
36.45
|
| Other Operating Expenses |
|
70.65
+12.60%
|
62.74
+29.89%
|
48.30
+33.49%
|
36.19
|
| Total Expenses |
|
783.86
+10.05%
|
712.30
+11.53%
|
638.65
+17.36%
|
544.17
|
| Operating Income |
|
56.90
-13.81%
|
66.01
+38.34%
|
47.72
+239.42%
|
14.06
|
| EBITDA |
|
143.60
+16.99%
|
122.75
+2.22%
|
120.09
+125.67%
|
53.22
|
| Normalized EBITDA |
|
132.84
-5.64%
|
140.77
+18.10%
|
119.19
+41.09%
|
84.48
|
| Reconciled Depreciation |
|
82.65
+2.07%
|
80.97
+3.07%
|
78.56
+7.68%
|
72.95
|
| EBIT |
|
60.95
+45.89%
|
41.78
+0.60%
|
41.53
+310.42%
|
-19.74
|
| Total Unusual Items |
|
10.77
+159.76%
|
-18.02
-2117.69%
|
0.89
+102.86%
|
-31.27
|
| Total Unusual Items Excluding Goodwill |
|
10.77
+159.76%
|
-18.02
-2117.69%
|
0.89
+102.86%
|
-31.27
|
| Special Income Charges |
|
-5.09
-259.76%
|
-1.41
-132.66%
|
4.33
+145.23%
|
-9.57
|
| Other Special Charges |
|
0.07
+108.56%
|
-0.83
+53.82%
|
-1.79
+65.12%
|
-5.15
|
| Impairment Of Capital Assets |
|
2.00
+4359.57%
|
-0.05
+99.05%
|
-4.92
-162.88%
|
7.83
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
36.43
+67.10%
|
21.80
-15.02%
|
25.65
+162.19%
|
-41.25
|
| Pretax Income |
|
49.51
+48.92%
|
33.24
+0.41%
|
33.11
+202.72%
|
-32.23
|
| Net Non Operating Interest Income Expense |
|
-17.85
-11.77%
|
-15.97
+8.60%
|
-17.47
+13.25%
|
-20.14
|
| Interest Expense Non Operating |
|
11.45
+34.07%
|
8.54
+1.35%
|
8.42
-32.57%
|
12.49
|
| Net Interest Income |
|
-17.85
-11.77%
|
-15.97
+8.60%
|
-17.47
+13.25%
|
-20.14
|
| Interest Expense |
|
11.45
+34.07%
|
8.54
+1.35%
|
8.42
-32.57%
|
12.49
|
| Interest Income Non Operating |
|
7.67
+51.06%
|
5.07
+174.86%
|
1.85
+74.48%
|
1.06
|
| Interest Income |
|
7.67
+51.06%
|
5.07
+174.86%
|
1.85
+74.48%
|
1.06
|
| Other Income Expense |
|
10.46
+162.27%
|
-16.80
-686.90%
|
2.86
+110.95%
|
-26.15
|
| Other Non Operating Income Expenses |
|
-0.31
-125.23%
|
1.22
-37.99%
|
1.97
-61.52%
|
5.12
|
| Gain On Sale Of Security |
|
15.86
+195.49%
|
-16.60
-383.24%
|
-3.44
+84.16%
|
-21.69
|
| Tax Provision |
|
13.17
+11.19%
|
11.84
+50.88%
|
7.85
-13.10%
|
9.03
|
| Tax Rate For Calcs |
|
0.00
-25.34%
|
0.00
+50.26%
|
0.00
+39.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.86
+144.62%
|
-6.42
-3131.82%
|
0.21
+103.98%
|
-5.32
|
| Net Income Including Noncontrolling Interests |
|
36.34
+69.81%
|
21.40
-15.27%
|
25.26
+161.21%
|
-41.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
36.43
+67.10%
|
21.80
-15.02%
|
25.65
+162.19%
|
-41.25
|
| Net Income From Continuing And Discontinued Operation |
|
36.43
+67.10%
|
21.80
-15.02%
|
25.65
+162.19%
|
-41.25
|
| Net Income Continuous Operations |
|
36.34
+69.81%
|
21.40
-15.27%
|
25.26
+161.21%
|
-41.26
|
| Minority Interests |
|
0.09
-77.36%
|
0.40
+1.52%
|
0.40
+2540.00%
|
0.01
|
| Normalized Income |
|
28.53
-14.59%
|
33.40
+33.75%
|
24.97
+263.23%
|
-15.30
|
| Net Income Common Stockholders |
|
36.43
+67.10%
|
21.80
-15.02%
|
25.65
+162.19%
|
-41.25
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.60
+50.00%
|
0.40
-20.00%
|
0.50
+171.43%
|
-0.70
|
| Basic EPS |
|
0.60
+50.00%
|
0.40
-20.00%
|
0.50
+171.43%
|
-0.70
|
| Basic Average Shares |
|
58.84
+2.02%
|
57.67
+3.47%
|
55.74
+0.00%
|
55.74
|
| Diluted Average Shares |
|
58.84
+2.02%
|
57.67
+3.47%
|
55.74
+0.00%
|
55.74
|
| Diluted NI Availto Com Stockholders |
|
36.43
+67.10%
|
21.80
-15.02%
|
25.65
+162.19%
|
-41.25
|
| Depreciation Amortization Depletion Income Statement |
|
82.65
+2.07%
|
80.97
+3.07%
|
78.56
+7.68%
|
72.95
|
| Depreciation And Amortization In Income Statement |
|
82.65
+2.07%
|
80.97
+3.07%
|
78.56
+7.68%
|
72.95
|
| Depreciation Income Statement |
|
—
|
—
|
78.56
+7.68%
|
72.95
|
| Gain On Sale Of PPE |
|
-3.01
-31.62%
|
-2.29
+4.10%
|
-2.39
+65.34%
|
-6.89
|
| Rent And Landing Fees |
|
24.23
+20.36%
|
20.14
+17.34%
|
17.16
+31.95%
|
13.01
|
| Rent Expense Supplemental |
|
24.23
+20.36%
|
20.14
+17.34%
|
17.16
+31.95%
|
13.01
|
| Total Other Finance Cost |
|
14.07
+12.48%
|
12.51
+14.80%
|
10.89
+25.13%
|
8.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
745.88
+8.98%
|
684.42
+18.64%
|
576.88
|
| Current Assets |
|
353.37
+9.33%
|
323.23
+47.62%
|
218.96
|
| Cash Cash Equivalents And Short Term Investments |
|
271.99
+6.78%
|
254.72
+66.58%
|
152.91
|
| Cash And Cash Equivalents |
|
271.99
+6.78%
|
254.72
+66.58%
|
152.91
|
| Cash Financial |
|
271.99
+6.78%
|
254.72
+66.58%
|
152.91
|
| Other Short Term Investments |
|
—
|
—
|
0.00
|
| Receivables |
|
35.65
+15.93%
|
30.75
+4.88%
|
29.32
|
| Accounts Receivable |
|
35.65
+15.93%
|
30.75
+4.88%
|
29.32
|
| Other Receivables |
|
—
|
—
|
1.09
|
| Taxes Receivable |
|
—
|
—
|
0.00
|
| Accrued Interest Receivable |
|
—
|
—
|
0.00
|
| Inventory |
|
37.52
+19.03%
|
31.52
+5.91%
|
29.76
|
| Raw Materials |
|
37.52
+19.03%
|
31.52
+5.91%
|
29.76
|
| Prepaid Assets |
|
5.42
+60.36%
|
3.38
-12.98%
|
3.88
|
| Restricted Cash |
|
2.79
-2.17%
|
2.85
-7.49%
|
3.09
|
| Total Non Current Assets |
|
392.51
+8.67%
|
361.20
+0.92%
|
357.92
|
| Net PPE |
|
364.48
+8.02%
|
337.42
+0.31%
|
336.37
|
| Gross PPE |
|
631.97
+11.44%
|
567.08
+6.24%
|
533.77
|
| Accumulated Depreciation |
|
-267.49
-16.47%
|
-229.66
-16.34%
|
-197.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
469.14
|
| Machinery Furniture Equipment |
|
52.58
+2.47%
|
51.31
+2.31%
|
50.16
|
| Construction In Progress |
|
12.76
+41.03%
|
9.05
-37.49%
|
14.47
|
| Leases |
|
566.63
+11.82%
|
506.72
+8.01%
|
469.14
|
| Goodwill And Other Intangible Assets |
|
0.31
+11.87%
|
0.28
-30.85%
|
0.40
|
| Goodwill |
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
0.31
+11.87%
|
0.28
-30.85%
|
0.40
|
| Investments And Advances |
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
4.72
+24.37%
|
3.80
+90.43%
|
2.00
|
| Non Current Deferred Taxes Assets |
|
4.72
+24.37%
|
3.80
+90.43%
|
2.00
|
| Non Current Prepaid Assets |
|
21.03
+18.53%
|
17.75
+3.18%
|
17.20
|
| Total Liabilities Net Minority Interest |
|
354.24
+9.75%
|
322.76
+5.91%
|
304.76
|
| Current Liabilities |
|
146.83
+14.21%
|
128.57
0.00%
|
128.57
|
| Payables And Accrued Expenses |
|
88.53
+17.17%
|
75.55
-5.16%
|
79.66
|
| Payables |
|
88.53
+17.17%
|
75.55
-5.16%
|
79.66
|
| Accounts Payable |
|
36.34
+18.32%
|
30.71
-10.66%
|
34.38
|
| Other Payable |
|
32.13
+8.19%
|
29.70
+16.41%
|
25.52
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
| Total Tax Payable |
|
17.88
+29.45%
|
13.81
-27.04%
|
18.93
|
| Current Debt And Capital Lease Obligation |
|
45.66
+10.28%
|
41.41
+6.18%
|
39.00
|
| Current Debt |
|
—
|
—
|
0.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
45.66
+10.28%
|
41.41
+6.18%
|
39.00
|
| Current Deferred Liabilities |
|
10.66
+10.23%
|
9.67
+16.41%
|
8.31
|
| Current Deferred Revenue |
|
10.66
+10.23%
|
9.67
+16.41%
|
8.31
|
| Total Non Current Liabilities Net Minority Interest |
|
207.41
+6.80%
|
194.20
+10.22%
|
176.19
|
| Long Term Debt And Capital Lease Obligation |
|
183.14
+6.96%
|
171.22
+4.44%
|
163.95
|
| Long Term Debt |
|
—
|
—
|
0.00
|
| Long Term Capital Lease Obligation |
|
183.14
+6.96%
|
171.22
+4.44%
|
163.95
|
| Long Term Provisions |
|
15.18
+21.50%
|
12.49
+60.19%
|
7.80
|
| Non Current Deferred Liabilities |
|
9.09
-13.31%
|
10.48
+135.86%
|
4.45
|
| Non Current Deferred Revenue |
|
2.90
-2.52%
|
2.98
-3.81%
|
3.10
|
| Non Current Deferred Taxes Liabilities |
|
6.18
-17.59%
|
7.50
+457.09%
|
1.35
|
| Other Non Current Liabilities |
|
—
|
—
|
3.10
|
| Stockholders Equity |
|
390.10
+8.35%
|
360.03
+33.30%
|
270.09
|
| Common Stock Equity |
|
390.10
+8.35%
|
360.03
+33.30%
|
270.09
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
650.30
+0.00%
|
650.30
+16.67%
|
557.40
|
| Ordinary Shares Number |
|
588.37
+0.00%
|
588.37
+5.56%
|
557.40
|
| Treasury Shares Number |
|
61.93
+0.00%
|
61.93
+0.00%
|
61.93
|
| Additional Paid In Capital |
|
550.59
+0.00%
|
550.59
+11.35%
|
494.48
|
| Gains Losses Not Affecting Retained Earnings |
|
-160.49
+15.78%
|
-190.57
+15.08%
|
-224.40
|
| Minority Interest |
|
1.54
-5.57%
|
1.63
-19.75%
|
2.04
|
| Total Equity Gross Minority Interest |
|
391.64
+8.29%
|
361.66
+32.90%
|
272.12
|
| Total Capitalization |
|
390.10
+8.35%
|
360.03
+33.30%
|
270.09
|
| Working Capital |
|
206.54
+6.10%
|
194.66
+115.35%
|
90.39
|
| Invested Capital |
|
390.10
+8.35%
|
360.03
+33.30%
|
270.09
|
| Total Debt |
|
228.80
+7.61%
|
212.63
+4.77%
|
202.94
|
| Net Debt |
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
228.80
+7.61%
|
212.63
+4.77%
|
202.94
|
| Net Tangible Assets |
|
389.79
+8.35%
|
359.75
+33.40%
|
269.68
|
| Tangible Book Value |
|
389.79
+8.35%
|
359.75
+33.40%
|
269.68
|
| Current Provisions |
|
1.99
+2.37%
|
1.94
+20.78%
|
1.61
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
2.18
+63.81%
|
1.33
+57.84%
|
0.84
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
1.96
+0.00%
|
1.96
+0.00%
|
1.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
114.65
-4.22%
|
119.70
+4.96%
|
114.05
+66.93%
|
68.32
|
| Cash Flow From Continuing Operating Activities |
|
114.65
-4.22%
|
119.70
+4.96%
|
114.05
+66.93%
|
68.32
|
| Net Income From Continuing Operations |
|
49.51
+48.92%
|
33.24
+0.41%
|
33.11
+202.72%
|
-32.23
|
| Depreciation Amortization Depletion |
|
82.65
+2.07%
|
80.97
+3.07%
|
78.56
+7.68%
|
72.95
|
| Depreciation |
|
82.54
+2.10%
|
80.85
+3.06%
|
78.45
+7.61%
|
72.91
|
| Amortization Cash Flow |
|
0.11
-13.01%
|
0.12
+16.04%
|
0.11
+130.43%
|
0.05
|
| Depreciation And Amortization |
|
82.65
+2.07%
|
80.97
+3.07%
|
78.56
+7.68%
|
72.95
|
| Amortization Of Intangibles |
|
0.11
-13.01%
|
0.12
+16.04%
|
0.11
+130.43%
|
0.05
|
| Other Non Cash Items |
|
3.85
+93.81%
|
1.99
-52.52%
|
4.19
-20.75%
|
5.28
|
| Asset Impairment Charge |
|
2.00
+4359.57%
|
-0.05
+99.05%
|
-4.92
-162.88%
|
7.83
|
| Operating Gains Losses |
|
-12.58
-163.90%
|
19.69
+123.28%
|
8.82
-65.32%
|
25.43
|
| Gain Loss On Investment Securities |
|
-1.71
+44.81%
|
-3.10
-99.74%
|
-1.55
-695.90%
|
-0.20
|
| Net Foreign Currency Exchange Gain Loss |
|
-13.88
-167.73%
|
20.50
+177.87%
|
7.38
-60.61%
|
18.73
|
| Gain Loss On Sale Of PPE |
|
3.01
+31.62%
|
2.29
-4.10%
|
2.39
-65.34%
|
6.89
|
| Change In Working Capital |
|
2.24
+149.38%
|
-4.53
-224.08%
|
3.65
+142.18%
|
-8.65
|
| Change In Receivables |
|
-0.15
+86.22%
|
-1.10
+85.35%
|
-7.53
+48.19%
|
-14.53
|
| Changes In Account Receivables |
|
-0.15
+86.22%
|
-1.10
+85.35%
|
-7.53
+49.16%
|
-14.81
|
| Change In Inventory |
|
-4.95
-181.64%
|
-1.76
+53.44%
|
-3.78
+59.05%
|
-9.23
|
| Change In Prepaid Assets |
|
-0.85
|
0.00
-100.00%
|
0.02
-99.14%
|
2.21
|
| Change In Payables And Accrued Expense |
|
8.37
+387.30%
|
-2.91
-136.86%
|
7.90
-34.10%
|
11.99
|
| Change In Payable |
|
8.37
+387.30%
|
-2.91
-136.86%
|
7.90
-34.10%
|
11.99
|
| Change In Account Payable |
|
4.38
+218.74%
|
-3.69
-278.55%
|
2.06
-73.39%
|
7.76
|
| Change In Other Working Capital |
|
-0.17
-113.82%
|
1.25
-82.31%
|
7.04
+680.16%
|
0.90
|
| Change In Other Current Assets |
|
—
|
—
|
7.19
+407.20%
|
1.42
|
| Investing Cash Flow |
|
-177.31
-542.05%
|
-27.62
-134.53%
|
-11.78
-1426.01%
|
0.89
|
| Cash Flow From Continuing Investing Activities |
|
-177.31
-542.05%
|
-27.62
-134.53%
|
-11.78
-1426.01%
|
0.89
|
| Net PPE Purchase And Sale |
|
-53.02
-53.19%
|
-34.61
-11.60%
|
-31.01
+48.63%
|
-60.37
|
| Purchase Of PPE |
|
-53.16
-53.01%
|
-34.74
-5.92%
|
-32.80
+45.76%
|
-60.47
|
| Sale Of PPE |
|
0.14
+5.97%
|
0.13
-92.51%
|
1.79
+1637.86%
|
0.10
|
| Capital Expenditure |
|
-53.29
-53.39%
|
-34.74
-5.36%
|
-32.97
+45.47%
|
-60.47
|
| Net Investment Purchase And Sale |
|
-125.69
-4154.48%
|
3.10
+97.96%
|
1.57
-96.17%
|
40.86
|
| Purchase Of Investment |
|
-501.32
-114.94%
|
-233.24
-139.83%
|
-97.25
|
0.00
|
| Sale Of Investment |
|
375.63
+58.94%
|
236.34
+139.17%
|
98.82
+141.83%
|
40.86
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
17.39
+699.21%
|
-2.90
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.90
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.60
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.14
|
0.00
+100.00%
|
-0.17
|
0.00
|
| Purchase Of Intangibles |
|
-0.14
|
0.00
+100.00%
|
-0.17
|
0.00
|
| Net Other Investing Changes |
|
-3.81
-2278.75%
|
-0.16
+82.53%
|
-0.92
-104.05%
|
22.60
|
| Financing Cash Flow |
|
-51.03
-505.78%
|
12.58
+128.72%
|
-43.79
+33.52%
|
-65.87
|
| Cash Flow From Continuing Financing Activities |
|
-51.03
-505.78%
|
12.58
+128.72%
|
-43.79
+33.52%
|
-65.87
|
| Net Issuance Payments Of Debt |
|
-51.03
-17.22%
|
-43.54
+1.03%
|
-43.99
+12.74%
|
-50.41
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
40.28
|
| Repayment Of Debt |
|
-51.03
-17.22%
|
-43.54
+1.03%
|
-43.99
+51.50%
|
-90.69
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
40.28
|
| Long Term Debt Payments |
|
-51.03
-17.22%
|
-43.54
+1.03%
|
-43.99
+51.50%
|
-90.69
|
| Net Long Term Debt Issuance |
|
-51.03
-17.22%
|
-43.54
+1.03%
|
-43.99
+12.74%
|
-50.41
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
56.11
|
0.00
-100.00%
|
23.15
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
0.20
+100.60%
|
-33.45
|
| Changes In Cash |
|
-113.70
-208.64%
|
104.66
+78.95%
|
58.48
+1650.99%
|
3.34
|
| Effect Of Exchange Rate Changes |
|
3.57
+225.33%
|
-2.85
-620.29%
|
0.55
-44.86%
|
0.99
|
| Beginning Cash Position |
|
254.72
+66.58%
|
152.91
+62.88%
|
93.88
+4.84%
|
89.55
|
| End Cash Position |
|
144.59
-43.24%
|
254.72
+66.58%
|
152.91
+62.88%
|
93.88
|
| Free Cash Flow |
|
61.36
-27.78%
|
84.95
+4.79%
|
81.07
+932.75%
|
7.85
|
| Common Stock Issuance |
|
0.00
-100.00%
|
56.11
|
0.00
-100.00%
|
23.15
|
| Interest Paid CFF |
|
—
|
0.00
|
0.00
+100.00%
|
-5.15
|
| Interest Received CFI |
|
5.34
+31.69%
|
4.05
+195.77%
|
1.37
+95.71%
|
0.70
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
56.11
|
0.00
-100.00%
|
23.15
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
17.39
|
0.00
|
| Taxes Refund Paid |
|
-13.02
-12.04%
|
-11.62
-24.24%
|
-9.35
-309.90%
|
-2.28
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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