SUPER HI(09658.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at USD 4.09 million, YoY decrease of 65.75%
NewTimeSpace News: May 20, 2026, SUPER HI(09658.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at USD 225.93 million, increased by 14.23% YoY; Net Profit stood at USD 4.05 million, YoY decrease of 65.88%; Profit Attributable to Shareholders stood at USD 4.09 million, YoY decrease of 65.75%; Basic Earnings Per Share (EPS) stood at US cents 1.
In terms of profitability, SUPER HI net profit changed from USD 11.88 million in the same period last year to USD 4.05 million in the current period, decreased by USD 7.83 million; net profit margin changed from 6.01% in the same period last year to 1.79% in the current period, decreased by 4.22 percentage points.
In terms of earnings quality, SUPER HI Operating Profit changed from USD 17.89 million in the same period last year to USD 11.98 million in the current period, decreased by USD 5.91 million; Net Cash Flow from Operating Activities changed from cash inflow of USD 19.69 million in the same period last year to cash inflow of USD 24.24 million in the current period, increased by USD 4.54 million.
In terms of financial soundness, SUPER HI Debt-to-Asset Ratio changed from 46.28% in the same period last year to 46.18% in the current period, decreased by 0.1 percentage points; Total Equity changed from USD 367.787 million in the same period last year to USD 399.589 million in the current period, increased by USD 31.8 million; Cash and Cash Equivalents changed from USD 204.933 million in the same period last year to USD 104.166 million in the current period, decreased by USD 100.77 million; Current Liabilities changed from USD 124.72 million in the same period last year to USD 137.4 million in the current period, increased by USD 12.68 million; Quick Ratio changed from 2.32 in the same period last year to 2.28 in the current period, decreased by 0.04 percentage points.
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