HDL CAPEX

Annual CAPEX:

$34.74M+$1.77M(+5.36%)
December 31, 2024

Summary

  • As of today, HDL annual capital expenditures is $34.74 million, with the most recent change of +$1.77 million (+5.36%) on December 31, 2024.
  • During the last 3 years, HDL annual CAPEX has fallen by -$32.67 million (-48.46%).
  • HDL annual CAPEX is now -68.41% below its all-time high of $109.98 million, reached on December 1, 2020.

Performance

1-Year Change

+5.36%

3-Year Change

-48.46%

5-Year Change

-57.92%

15-Year Change

-57.92%

HDL CAPEX Chart

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Highlights

Sector Percentile

51.62%
HDL annual capital expenditures is higher than 51.62% of companies in Consumer Cyclical sector

Range

All-Time High

$109.98M
HDL annual capital expenditures is currently -68.41% below its historical high of $109.98 million

3-Year Low

$32.97M
HDL annual capital expenditures is currently +5.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HDL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HDL next annual earnings announcement has not yet been scheduled

OtherHDLcash flow metrics

Annual FCF

$119.70M
HDL annual free cash flow is $119.70 million

Annual CFO

$119.70M
HDL annual cash from operations is $119.70 million

Annual CFI

-$27.62M
HDL annual cash from investing is -$27.62 million

Annual CFF

$12.58M
HDL annual cash from financing is $12.58 million

Quarterly CAPEX:

N/A
June 30, 2025

Summary

  • HDL quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HDL Quarterly CAPEX Chart

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Range

All-Time High

$29.74M
HDL quarterly capital expenditures is currently at an all-time high

3-Year Low

$16.84M
HDL quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
HDL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
HDL next earnings announcement is scheduled for Nov 24, 2025

OtherHDLcash flow metrics

Quarterly FCF

$7.03M
HDL quarterly free cash flow is $7.03 million

Quarterly CFO

$7.03M
HDL quarterly cash from operations is $7.03 million

Quarterly CFI

$93.20M
HDL quarterly cash from investing is $93.20 million

Quarterly CFF

$3.06M
HDL quarterly cash from financing is $3.06 million

TTM CAPEX:

N/A
June 30, 2025

Summary

  • HDL TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HDL TTM CAPEX Chart

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Range

All-Time High

$45.81M
HDL TTM capital expenditures is currently at an all-time high

3-Year Low

$29.24M
HDL TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
HDL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
HDL next earnings announcement is scheduled for Nov 24, 2025

OtherHDLcash flow metrics

TTM FCF

$98.43M
HDL TTM free cash flow is $98.43 million

TTM CFO

$98.43M
HDL TTM cash from operations is $98.43 million

TTM CFI

$102.12M
HDL TTM cash from investing is $102.12 million

TTM CFF

-$31.94M
HDL TTM cash from financing is -$31.94 million

HDL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.4%--
3Y3 Years-48.5%--
5Y5 Years-57.9%--

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
3Y3-Year-48.5%+5.4%
5Y5-Year-68.4%+5.4%
All-TimeAll-Time-68.4%+5.4%

HDL CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$34.74M(+5.4%)
-
-
Dec 2023
$32.97M(-45.5%)
-
-
Dec 2022
$60.47M(-10.3%)
-
-
Jun 2022
-
$16.84M(+35.9%)
$29.24M(-30.6%)
Mar 2022
-
$12.40M
$42.14M
DateAnnualQuarterlyTTM
Dec 2021
$67.41M(-38.7%)
-
-
Jun 2021
-
$29.74M(+85.1%)
$45.81M(+185.1%)
Mar 2021
-
$16.07M
$16.07M
Dec 2020
$109.98M(+33.2%)
-
-
Dec 2019
$82.57M
-
-

FAQ

  • What is Super Hi International Holding Ltd. annual capital expenditures?
  • What is the all-time high annual CAPEX for Super Hi International Holding Ltd.?
  • What is Super Hi International Holding Ltd. annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Super Hi International Holding Ltd.?
  • What is the all-time high TTM CAPEX for Super Hi International Holding Ltd.?

What is Super Hi International Holding Ltd. annual capital expenditures?

The current annual CAPEX of HDL is $34.74M

What is the all-time high annual CAPEX for Super Hi International Holding Ltd.?

Super Hi International Holding Ltd. all-time high annual capital expenditures is $109.98M

What is Super Hi International Holding Ltd. annual CAPEX year-on-year change?

Over the past year, HDL annual capital expenditures has changed by +$1.77M (+5.36%)

What is the all-time high quarterly CAPEX for Super Hi International Holding Ltd.?

Super Hi International Holding Ltd. all-time high quarterly capital expenditures is $29.74M

What is the all-time high TTM CAPEX for Super Hi International Holding Ltd.?

Super Hi International Holding Ltd. all-time high TTM capital expenditures is $45.81M
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