HDL CAPEX

Annual CAPEX

$32.97 M
-$27.50 M-45.47%

December 31, 2023

Summary

Performance

1-Year Change

-45.47%

3-Year Change

-70.02%

5-Year Change

-60.06%

15-Year Change

-60.06%

HDL CAPEX Chart

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Highlights

Sector Rank

46.64%
HDL annual capital expenditures is higher than 46.64% of companies in Consumer Cyclical sector

High & Low

All-time High

$109.98 M
HDL annual capital expenditures is currently -70.02% below its historical high of $109.98 million

3-Year Low

$32.97 M
HDL annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HDL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
HDL next annual earnings announcement is scheduled for Feb 28, 2025

OtherHDLcash flowmetrics:

Annual FCF

$81.07 M
HDL annual free cash flow is $81.07 million

Annual CFO

$114.05 M
HDL annual cash flow from operations is $114.05 million

Annual CFI

-$11.78 M
HDL annual cash flow from investing activities is -$11.78 million

Annual CFF

-$43.79 M
HDL annual cash flow from financing activities is -$43.79 million

Quarterly CAPEX

-$16.57 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HDL Quarterly CAPEX Chart

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Highlights

Sector Rank

0.84%
HDL quarterly capital expenditures is higher than 0.84% of companies in Consumer Cyclical sector

High & Low

All-time High

-$16.57 M
HDL quarterly capital expenditures is currently at an all-time high

3-Year Low

-$16.57 M
HDL quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HDL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
HDL next earnings announcement is scheduled for Feb 28, 2025

OtherHDLcash flowmetrics:

Quarterly FCF

$33.25 M
HDL quarterly free cash flow is $33.25 million

Quarterly CFO

$16.68 M
HDL quarterly cash flow from operations is $16.68 million

Quarterly CFI

$114.86 M
HDL quarterly cash flow from investing activities is $114.86 million

Quarterly CFF

$1.08 M
HDL quarterly cash flow from financing activities is $1.08 million

TTM CAPEX

-$16.57 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HDL TTM CAPEX Chart

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Highlights

Sector Rank

0.21%
HDL TTM capital expenditures is higher than 0.21% of companies in Consumer Cyclical sector

High & Low

All-time High

-$16.57 M
HDL TTM capital expenditures is currently at an all-time high

3-Year Low

-$16.57 M
HDL TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HDL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
HDL next earnings announcement is scheduled for Feb 28, 2025

OtherHDLcash flowmetrics:

TTM FCF

$33.25 M
HDL TTM free cash flow is $33.25 million

TTM CFO

$16.68 M
HDL TTM cash flow from operations is $16.68 million

TTM CFI

$114.86 M
HDL TTM cash flow from investing activities is $114.86 million

TTM CFF

$1.08 M
HDL TTM cash flow from financing activities is $1.08 million

HDL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.5%--
3 y3 years-70.0%--
5 y5 years-60.1%--

HDL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.1%at lowat highat lowat highat low
5 y5-year-70.0%at lowat highat lowat highat low
alltimeall time-70.0%at lowat highat lowat highat low

SUPER HI INTERNATIONAL HOLDING American Depositary Shares CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.57 M
-$16.57 M
Dec 2023
$32.97 M(-45.5%)
-
-
Dec 2022
$60.47 M(-10.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2021
$67.41 M(-38.7%)
-
-
Dec 2020
$109.98 M(+33.2%)
-
-
Dec 2019
$82.57 M
-
-

FAQ

  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual capital expenditures?
  • What is the all time high annual CAPEX for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CAPEX year-on-year change?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM capital expenditures?
  • What is the all time high TTM CAPEX for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual capital expenditures?

The current annual CAPEX of HDL is $32.97 M

What is the all time high annual CAPEX for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual capital expenditures is $109.98 M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CAPEX year-on-year change?

Over the past year, HDL annual capital expenditures has changed by -$27.50 M (-45.47%)

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly capital expenditures?

The current quarterly CAPEX of HDL is -$16.57 M

What is the all time high quarterly CAPEX for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly capital expenditures is -$16.57 M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM capital expenditures?

The current TTM CAPEX of HDL is -$16.57 M

What is the all time high TTM CAPEX for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high TTM capital expenditures is -$16.57 M