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HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
$12.40$730M
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SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Financials

7Y historyFree accessUpdated daily

Revenue growth has normalized to 9.1% as of 2025Q2, while gross margins have faced structural pressure, declining from a peak of 32.6% in 2023Q1 to 25.7% in the most recent quarter.

HDL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue805.43M841.62M779.63M687.53M560.63M312.37M221.41M233.12M
Revenue Growth %9.65%7.95%13.4%22.64%79.47%41.08%-5.02%-
Cost of Goods Sold571.5M651.5M544.59M483.67M404.54M268.98M186.64M197.63M
COGS % of Revenue-77.41%69.85%70.35%72.16%86.11%84.29%84.78%
Gross Profit233.93M190.13M235.04M203.87M156.09M43.39M34.77M35.49M
Gross Margin %29.04%22.59%30.15%29.65%27.84%13.89%15.71%15.22%
Gross Profit Growth %--19.11%15.29%30.61%259.71%24.78%-2.01%-
Operating Expenses40.91M148.47M38.75M34.56M26.02M15.1M11.52M11.87M
OpEx % of Revenue-17.64%4.97%5.03%4.64%4.84%5.2%5.09%
Selling, General & Admin40.91M148.47M38.75M34.56M26.02M15.1M11.52M11.87M
SG&A % of Revenue-17.64%4.97%5.03%4.64%4.84%5.2%5.09%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses00000000
Operating Income193.02M41.66M196.29M169.31M130.06M28.29M23.26M23.61M
Operating Margin %23.96%4.95%25.18%24.63%23.2%9.06%10.5%10.13%
Operating Income Growth %--78.77%15.93%30.17%359.79%21.63%-1.51%-
EBITDA255.4M124.4M240.29M212.1M167.46M63.48M47.45M37.92M
EBITDA Margin %31.71%14.78%30.82%30.85%29.87%20.32%21.43%16.27%
EBITDA Growth %17.64%-48.23%13.29%26.66%163.81%33.77%25.15%-
D&A (Non-Cash Add-back)62.38M82.74M44M42.79M37.39M35.19M24.2M14.3M
EBIT45.59M61.02M55.96M36.57M8.06M-78.31M-52.6M-27.14M
Net Interest Income-13.04M-11.46M-15.47M-17.16M-19.86M-23.42M-16.82M-10.9M
Interest Income-2.86M05.07M1.85M1.06M1.5M888K811K
Interest Expense10.18M11.46M20.54M19.01M20.92M24.91M17.71M11.71M
Other Income/Expense-125.73M7.9M-163.04M-136.2M-162.29M-177.88M-75M-55.86M
Pretax Income67.29M49.56M33.24M33.11M-32.23M-149.59M-51.75M-32.24M
Pretax Margin %8.35%5.89%4.26%4.82%-5.75%-47.89%-23.37%-13.83%
Income Tax12.97M13.18M11.84M7.85M9.03M1.16M2.01M774K
Effective Tax Rate %19.27%26.6%35.63%23.71%-28.03%-0.78%-3.89%-2.4%
Net Income54.74M36.47M21.8M25.65M-41.25M-150.75M-53.76M-33.02M
Net Margin %6.8%4.33%2.8%3.73%-7.36%-48.26%-24.28%-14.16%
Net Income Growth %212.26%67.27%-15.02%162.19%72.64%-180.42%-62.82%-
Net Income (Continuing)54.32M36.38M21.4M25.26M-41.26M-150.75M-53.76M-33.02M
Discontinued Operations00000000
Minority Interest1.55M1.54M1.63M2.04M2.23M000
EPS (Diluted)0.840.600.040.05-0.07-0.27-0.10-0.06
EPS Growth %553.62%1487.3%-17.83%162.16%72.59%-180.08%-62.84%-
EPS (Basic)-0.600.040.05-0.07-0.27-0.10-0.06
Diluted Shares Outstanding65.03M60.72M576.73M557.4M557.4M557.4M557.4M557.4M
Basic Shares Outstanding65.03M60.72M576.73M557.41M557.41M557.4M557.4M557.4M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Margin compression from labor costs

Revenue Growth Normalizing Post-Expansion

According to the provided quarterly income statement data, revenue growth has decelerated from a peak of 33.4% in 2023Q1 to 9.1% by 2025Q2, suggesting that the initial post-spin-off surge in top-line performance is moderating as the company matures into its independent operational footprint across international markets.

The transition from double-digit growth to single-digit expansion indicates that the company is moving past the easy gains associated with post-pandemic reopening. Investors should monitor whether this deceleration reflects a saturation of the core customer base or a strategic shift toward prioritizing unit-level profitability over aggressive geographic expansion.

Structural Margin Compression Remains Evident

As reported in the financial statements, gross margins have trended downward from a high of 32.6% in 2023Q1 to 25.7% in 2025Q2, highlighting the difficulty of maintaining premium pricing power while managing the rising costs of raw materials and the labor-intensive service model inherent to the brand.

The consistent contraction in gross margin suggests that the company is struggling to pass through inflationary pressures to its consumer base without sacrificing volume. This trend warrants further investigation into whether the brand's experiential value proposition is losing its pricing elasticity in a more competitive global dining environment.

Operating Leverage Constrained by Overhead

Based on the reported figures, operating income has shown significant volatility, with operating margins fluctuating between 19.6% and 28.2% over the last ten quarters, indicating that the company has yet to achieve consistent operating leverage despite its scale and the high-touch nature of its service-oriented business model.

The lack of a clear upward trend in operating margins suggests that SG&A expenses are scaling in lockstep with revenue, preventing meaningful bottom-line expansion. This may imply that the company's 'master-apprentice' labor structure requires a high, fixed level of investment that limits the potential for significant margin improvement as the business grows.

Earnings Volatility Masks Operational Reality

Analysis of the income statement reveals that net income has been highly inconsistent, swinging from a $37.7 million profit in 2024Q3 to a $11.3 million loss in 2024Q4, which suggests that non-operating items or accounting adjustments may be significantly distorting the company's true underlying earnings power.

The frequent shifts between profitability and losses indicate that investors should look past headline EPS figures to understand the core operational health of the restaurant units. The absence of stock-based compensation is a positive sign for dilution, yet the erratic bottom-line performance suggests that the company's earnings quality remains vulnerable to external volatility.

HDL — Frequently Asked Questions

Quick answers to the most common questions about buying HDL stock.

What was SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's (HDL) revenue in 2025?

For fiscal year 2025, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) reported total revenue of $841.6M. This represents a 261.0% increase compared to $233.1M in 2019.

Is SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) profitable?

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) is profitable, generating $36.5M in net income for the fiscal year ending 2025 with a net profit margin of 4.3%.

What is SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's operating profit margin?

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) reported an operating income of $41.7M, resulting in an operating profit margin of 5.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's gross profit and gross margin?

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) generated $190.1M in gross profit for the year, representing a gross profit margin of 22.6%. This demonstrates the company's core pricing power and production efficiency.