SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) stock price & volume — 10-year historical chart
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.10vs $0.19-47.4% | $230Mvs $239M-3.9% |
| Q4 2025 | Nov 26, 2025 | $0.10vs $0.20-50.0% | $214Mvs $239M-10.5% |
| Q3 2025 | Aug 26, 2025 | $0.30vs $0.20+50.0% | $201M |
| Q2 2025 | May 21, 2025 | $0.20vs $0.20+0.0% | $198M |
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) competitors in Ethnic Cuisine Chains and Hot Pot — business model, growth, and fundamentals comparison
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 233.12M | 221.41M | 312.37M | 560.63M | 687.53M | 779.63M | 805.43M |
| Revenue Growth % | - | -5.02% | 41.08% | 79.47% | 22.64% | 13.4% | 9.65% |
| Cost of Goods Sold | 197.63M | 186.64M | 268.98M | 404.54M | 483.67M | 544.59M | 571.5M |
| COGS % of Revenue | 84.78% | 84.29% | 86.11% | 72.16% | 70.35% | 69.85% | - |
| Gross Profit | 35.49M▲ 0% | 34.77M▼ 2.0% | 43.39M▲ 24.8% | 156.09M▲ 259.7% | 203.87M▲ 30.6% | 235.04M▲ 15.3% | 233.93M▲ 0% |
| Gross Margin % | 15.22% | 15.71% | 13.89% | 27.84% | 29.65% | 30.15% | 29.04% |
| Gross Profit Growth % | - | -2.01% | 24.78% | 259.71% | 30.61% | 15.29% | - |
| Operating Expenses | 11.87M | 11.52M | 15.1M | 26.02M | 34.56M | 38.75M | 40.91M |
| OpEx % of Revenue | 5.09% | 5.2% | 4.84% | 4.64% | 5.03% | 4.97% | - |
| Selling, General & Admin | 11.87M | 11.52M | 15.1M | 26.02M | 34.56M | 38.75M | 40.91M |
| SG&A % of Revenue | 5.09% | 5.2% | 4.84% | 4.64% | 5.03% | 4.97% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 23.61M▲ 0% | 23.26M▼ 1.5% | 28.29M▲ 21.6% | 130.06M▲ 359.8% | 169.31M▲ 30.2% | 196.29M▲ 15.9% | 193.02M▲ 0% |
| Operating Margin % | 10.13% | 10.5% | 9.06% | 23.2% | 24.63% | 25.18% | 23.96% |
| Operating Income Growth % | - | -1.51% | 21.63% | 359.79% | 30.17% | 15.93% | - |
| EBITDA | 37.92M | 47.45M | 63.48M | 167.46M | 212.1M | 240.29M | 255.4M |
| EBITDA Margin % | 16.27% | 21.43% | 20.32% | 29.87% | 30.85% | 30.82% | 31.71% |
| EBITDA Growth % | - | 25.15% | 33.77% | 163.81% | 26.66% | 13.29% | 17.64% |
| D&A (Non-Cash Add-back) | 14.3M | 24.2M | 35.19M | 37.39M | 42.79M | 44M | 62.38M |
| EBIT | -27.14M | -52.6M | -78.31M | 8.06M | 36.57M | 55.96M | 45.59M |
| Net Interest Income | -10.9M | -16.82M | -23.42M | -19.86M | -17.16M | -15.47M | -13.04M |
| Interest Income | 811K | 888K | 1.5M | 1.06M | 1.85M | 5.07M | -2.86M |
| Interest Expense | 11.71M | 17.71M | 24.91M | 20.92M | 19.01M | 20.54M | 10.18M |
| Other Income/Expense | -55.86M | -75M | -177.88M | -162.29M | -136.2M | -163.04M | -125.73M |
| Pretax Income | -32.24M▲ 0% | -51.75M▼ 60.5% | -149.59M▼ 189.1% | -32.23M▲ 78.5% | 33.11M▲ 202.7% | 33.24M▲ 0.4% | 67.29M▲ 0% |
| Pretax Margin % | -13.83% | -23.37% | -47.89% | -5.75% | 4.82% | 4.26% | 8.35% |
| Income Tax | 774K | 2.01M | 1.16M | 9.03M | 7.85M | 11.84M | 12.97M |
| Effective Tax Rate % | -2.4% | -3.89% | -0.78% | -28.03% | 23.71% | 35.63% | 19.27% |
| Net Income | -33.02M▲ 0% | -53.76M▼ 62.8% | -150.75M▼ 180.4% | -41.25M▲ 72.6% | 25.65M▲ 162.2% | 21.8M▼ 15.0% | 54.74M▲ 0% |
| Net Margin % | -14.16% | -24.28% | -48.26% | -7.36% | 3.73% | 2.8% | 6.8% |
| Net Income Growth % | - | -62.82% | -180.42% | 72.64% | 162.19% | -15.02% | 212.26% |
| Net Income (Continuing) | -33.02M | -53.76M | -150.75M | -41.26M | 25.26M | 21.4M | 54.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 2.23M | 2.04M | 1.63M | 1.55M |
| EPS (Diluted) | -0.06▲ 0% | -0.10▼ 62.8% | -0.27▼ 180.1% | -0.07▲ 72.6% | 0.05▲ 162.2% | 0.04▼ 17.8% | 0.84▲ 0% |
| EPS Growth % | - | -62.84% | -180.08% | 72.59% | 162.16% | -17.83% | 553.62% |
| EPS (Basic) | -0.06 | -0.10 | -0.27 | -0.07 | 0.05 | 0.04 | - |
| Diluted Shares Outstanding | 557.4M | 557.4M | 557.4M | 557.4M | 557.4M | 576.73M | 65.03M |
| Basic Shares Outstanding | 557.4M | 557.4M | 557.4M | 557.41M | 557.41M | 576.73M | 65.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 129.64M | 128.66M | 206.73M | 153.4M | 218.96M | 323.23M | 327.51M |
| Cash & Short-Term Investments | 36.33M | 55.13M | 129.46M | 93.89M | 152.91M | 254.72M | 258.47M |
| Cash Only | 36.33M | 51.56M | 92.88M | 93.88M | 152.91M | 254.72M | 258.47M |
| Short-Term Investments | 0 | 3.56M | 36.57M | 14K | 0 | 0 | 0 |
| Accounts Receivable | 78.32M | 45.85M | 41.22M | 11.9M | 29.32M | 30.75M | 26.63M |
| Days Sales Outstanding | 122.63 | 75.58 | 48.17 | 7.75 | 15.57 | 14.4 | 13.15 |
| Inventory | 7.5M | 12.11M | 33.41M | 25.98M | 29.76M | 31.52M | 35.14M |
| Days Inventory Outstanding | 13.85 | 23.68 | 45.33 | 23.44 | 22.46 | 21.13 | 21.37 |
| Other Current Assets | 80.49M | 6.15M | 930K | 3.67M | 3.09M | 2.85M | 2.99M |
| Total Non-Current Assets | 267.67M | 472.93M | 419.99M | 422.72M | 357.92M | 361.2M | 374.93M |
| Property, Plant & Equipment | 255.49M | 447.81M | 397M | 398.73M | 336.37M | 337.42M | 348.84M |
| Fixed Asset Turnover | 0.91x | 0.49x | 0.79x | 1.41x | 2.04x | 2.31x | 2.38x |
| Goodwill | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 |
| Intangible Assets | 294K | 398K | 375K | 1.94M | 402K | 278K | 272K |
| Long-Term Investments | 0 | 0 | 4.24M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.86M | 24.65M | 18.23M | 19.91M | 19.16M | 19.71M | 83.56M |
| Total Assets | 397.31M▲ 0% | 601.59M▲ 51.4% | 626.73M▲ 4.2% | 576.11M▼ 8.1% | 576.88M▲ 0.1% | 684.42M▲ 18.6% | 702.44M▲ 0% |
| Asset Turnover | 0.59x | 0.37x | 0.50x | 0.97x | 1.19x | 1.14x | 1.18x |
| Asset Growth % | - | 51.41% | 4.18% | -8.08% | 0.13% | 18.64% | 67.44% |
| Total Current Liabilities | 298.17M | 452.73M | 596.62M | 117.23M | 128.57M | 128.57M | 129.5M |
| Accounts Payable | 18.92M | 22.22M | 26.55M | 32.31M | 34.38M | 30.71M | 32.27M |
| Days Payables Outstanding | 34.94 | 43.45 | 36.03 | 29.15 | 25.94 | 20.58 | 20.27 |
| Short-Term Debt | 234.68M | 370.96M | 521.1M | 75K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 2.8M | 3.79M | 8.31M | 9.67M | 39.59M |
| Other Current Liabilities | 2.35M | 2.57M | 27.69M | 723K | 1.61M | 1.94M | 2.6M |
| Current Ratio | 0.43x | 0.28x | 0.35x | 1.31x | 1.70x | 2.51x | 2.51x |
| Quick Ratio | 0.41x | 0.26x | 0.29x | 1.09x | 1.47x | 2.27x | 2.27x |
| Cash Conversion Cycle | 101.54 | 55.81 | 57.48 | 2.04 | 12.09 | 14.94 | 14.26 |
| Total Non-Current Liabilities | 109.8M | 215.83M | 217.29M | 216.84M | 176.19M | 194.2M | 198.04M |
| Long-Term Debt | 0 | 864K | 688K | 521K | 0 | 0 | 0 |
| Capital Lease Obligations | 104.52M | 206.11M | 206.54M | 201.69M | 163.95M | 171.22M | 669.73M |
| Deferred Tax Liabilities | 104K | 958K | 1.13M | 3.61M | 1.35M | 7.5M | 31.01M |
| Other Non-Current Liabilities | 5.18M | 7.9M | 8.94M | 10.6M | 7.8M | 12.49M | 50.76M |
| Total Liabilities | 407.97M | 668.55M | 813.91M | 334.07M | 304.76M | 322.76M | 327.53M |
| Total Debt | 358.77M | 607.75M | 728.32M | 242.3M | 202.94M | 212.63M | 215.24M |
| Net Debt | 322.44M | 556.18M | 635.44M | 148.42M | 50.04M | -42.09M | -43.23M |
| Debt / Equity | - | - | - | 1.00x | 0.75x | 0.59x | 0.59x |
| Debt / EBITDA | 9.46x | 12.81x | 11.47x | 1.45x | 0.96x | 0.88x | 0.84x |
| Net Debt / EBITDA | 8.50x | 11.72x | 10.01x | 0.89x | 0.24x | -0.18x | -0.18x |
| Interest Coverage | 2.02x | 1.31x | 1.14x | 6.22x | 8.91x | 9.56x | 4.48x |
| Total Equity | -10.66M▲ 0% | -66.97M▼ 528.2% | -187.18M▼ 179.5% | 242.04M▲ 229.3% | 272.12M▲ 12.4% | 361.66M▲ 32.9% | 374.91M▲ 0% |
| Equity Growth % | - | -528.24% | -179.5% | 229.31% | 12.43% | 32.9% | 111.22% |
| Book Value per Share | -0.02 | -0.12 | -0.34 | 0.43 | 0.49 | 0.63 | 5.77 |
| Total Shareholders' Equity | -10.66M | -66.97M | -187.18M | 239.81M | 270.09M | 360.03M | 373.36M |
| Common Stock | 29.21M | 33.85M | 50.92M | 3K | 3K | 3K | 3K |
| Retained Earnings | 0 | 0 | -246.8M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 8.7M | -254.68M | -224.4M | -190.57M | -177.24M |
| Minority Interest | 0 | 0 | 0 | 2.23M | 2.04M | 1.63M | 1.55M |
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.72M | 2.76M | 4.38M | 68.32M | 114.05M | 119.7M | 119.7M |
| Operating CF Margin % | 6.74% | 1.25% | 1.4% | 12.19% | 16.59% | 15.35% | - |
| Operating CF Growth % | - | -82.46% | 58.94% | 1459.13% | 66.93% | 4.96% | -32.77% |
| Net Income | -33.06M | -53.88M | -150.82M | -41.27M | 25.69M | 33.24M | 54.74M |
| Depreciation & Amortization | 32.53M | 50.81M | 70.26M | 73.27M | 78.56M | 80.97M | 19.9M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.75M | 9.85M | 92.27M | 44.98M | 6.15M | 10.01M | 43.28M |
| Working Capital Changes | 10.49M | -4.02M | -7.33M | -8.66M | 3.65M | -4.53M | -144K |
| Change in Receivables | -4.59M | -8.85M | -10.6M | -14.54M | -7.54M | -1.1M | -992K |
| Change in Inventory | -4.33M | -4.62M | -4.6M | -9.23M | -3.78M | -1.76M | -4.89M |
| Change in Payables | 11.94M | 3.3M | 4.34M | 7.76M | 2.07M | -3.69M | 0 |
| Cash from Investing | -145.93M | -92.28M | -87.66M | 888K | -11.78M | -27.62M | 9.05M |
| Capital Expenditures | -82.67M | -110.22M | -67.44M | -60.5M | -32.8M | -34.74M | 0 |
| CapEx % of Revenue | 35.46% | 49.78% | 21.59% | 10.79% | 4.77% | 4.46% | - |
| Acquisitions | 727.86K | 3.25M | 772.36K | -40.04M | 19.4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -3M | -7.32M | -2.62M | 33.38M | 55.69K | 4.17M | 9.05M |
| Cash from Financing | 149.3M | 109.75M | 108.5M | -65.87M | -43.79M | 12.58M | -35.08M |
| Debt Issued (Net) | -8.9M | 4.25M | -3.39M | -14.3M | -43.99M | -43.54M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 150.58M | 100.85M | 94.82M | -74.72M | 200K | 0 | -35.08M |
| Net Change in Cash | 19.08M▲ 0% | 15.24M▼ 20.1% | 37.98M▲ 149.3% | 4.33M▼ 88.6% | 59.03M▲ 1262.7% | 101.81M▲ 72.5% | -140.66M▲ 0% |
| Free Cash Flow | -66.95M▲ 0% | -114.61M▼ 71.2% | -72.36M▲ 36.9% | 3.4M▲ 104.7% | 81.07M▲ 2283.3% | 84.95M▲ 4.8% | 73.22M▲ 0% |
| FCF Margin % | -28.72% | -51.76% | -23.17% | 0.61% | 11.79% | 10.9% | 9.09% |
| FCF Growth % | - | -71.18% | 36.86% | 104.7% | 2283.32% | 4.79% | -11.62% |
| FCF per Share | -0.12 | -0.21 | -0.13 | 0.01 | 0.15 | 0.15 | 0.15 |
| FCF Conversion (FCF/Net Income) | -0.48x | -0.05x | -0.03x | -1.66x | 4.45x | 5.49x | 1.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -150.39% | 9.98% | 6.88% | 14.6% |
| Return on Invested Capital (ROIC) | 4.36% | 4.53% | 23.26% | 35.64% | 45.88% | 45.88% |
| Gross Margin | 15.71% | 13.89% | 27.84% | 29.65% | 30.15% | 29.04% |
| Net Margin | -24.28% | -48.26% | -7.36% | 3.73% | 2.8% | 6.8% |
| Debt / Equity | - | - | 1.00x | 0.75x | 0.59x | 0.59x |
| Interest Coverage | 1.31x | 1.14x | 6.22x | 8.91x | 9.56x | 4.48x |
| FCF Conversion | -0.05x | -0.03x | -1.66x | 4.45x | 5.49x | 1.34x |
| Revenue Growth | -5.02% | 41.08% | 79.47% | 22.64% | 13.4% | 9.65% |
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) stock FAQ — growth, dividends, profitability & financials explained
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) reported $805.4M in revenue for fiscal year 2024. This represents a 246% increase from $233.1M in 2019.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) grew revenue by 13.4% over the past year. This is steady growth.
Yes, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) is profitable, generating $54.7M in net income for fiscal year 2024 (2.8% net margin).
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) has a return on equity (ROE) of 6.9%. This is below average, suggesting room for improvement.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) generated $73.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates