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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
:HDL
US Market
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) AI Stock Analysis

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HDL

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR

(NASDAQ:HDL)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
$18.50
▲(1.09% Upside)
The overall stock score reflects strong financial performance, particularly in cash flow management and revenue growth. However, technical indicators suggest bearish momentum, and the valuation is moderate without a dividend yield. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and adapt to consumer demands, supporting long-term business stability.
Cash Flow Management
Strong cash flow management ensures the company can fund operations, invest in growth opportunities, and weather economic fluctuations, enhancing financial resilience.
Equity Position
An improved equity position reflects a solid financial foundation, reducing reliance on debt and increasing financial stability and investor confidence.
Negative Factors
Net Profit Margin Decline
A declining net profit margin suggests rising costs or inefficiencies, which could impact profitability and limit reinvestment capacity over time.
Return on Equity Decline
A lower return on equity indicates reduced efficiency in generating profits from shareholders' equity, potentially affecting investor returns and company valuation.
Leverage Concerns
Moderate leverage may limit financial flexibility and increase risk during economic downturns, potentially impacting long-term strategic initiatives.

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) vs. SPDR S&P 500 ETF (SPY)

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Business Overview & Revenue Model

Company DescriptionSUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) is a prominent company operating within the hospitality and restaurant sectors. The company is renowned for its innovative and high-quality food and beverage offerings, serving a diverse range of customers across multiple geographic locations. SUPER HI INTERNATIONAL HOLDING LTD. focuses on delivering exceptional dining experiences through its chain of restaurants, which are known for their unique culinary concepts and customer-centric service.
How the Company Makes MoneySUPER HI INTERNATIONAL HOLDING LTD. generates revenue primarily through its restaurant operations. The company's revenue model is centered around direct sales from its food and beverage offerings across its various dining establishments. Key revenue streams include dine-in services, takeout, and delivery options, which cater to a wide audience. The company also benefits from strategic partnerships with delivery platforms to expand its reach and enhance convenience for its customers. Additionally, SUPER HI INTERNATIONAL HOLDING LTD. may engage in franchising opportunities, allowing for further expansion and income generation through franchise fees and royalties. The company's ability to maintain a loyal customer base and adapt to market trends significantly contributes to its earnings.

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Earnings Call Summary

Earnings Call Date:Aug 26, 2025
(Q3-2024)
|
% Change Since: |
Next Earnings Date:Dec 01, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed sentiment. On the positive side, Super Hi International demonstrated significant revenue growth, improved profit margins, and successful marketing initiatives. However, challenges such as construction delays, high labor costs, and underperforming stores in the UK were notable concerns.
Q3-2024 Updates
Positive Updates
Increased Revenue and Customer Base
Super Hi International reported a Q3 revenue of USD 198.6 million, marking a 14.6% increase year-over-year. The company also saw a 4.2% increase in customer visits, totaling 7.4 million customers.
Improved Profit Margins
Operating profit margin increased to 7.5%, up by 1.8 percentage points year-over-year. This improvement was attributed to better operational efficiency and cost control.
Successful Marketing Initiatives
A crossover event with a well-known video game attracted over 600,000 customers, and more than 12,000 co-branded dishes were sold.
Expansion and Innovation
Opened 9 new stores in 2024 with plans for more, including expansion into lower-tier cities and new markets. Initiated the 'pomegranate project' to explore new restaurant formats.
Negative Updates
Challenges in Store Expansion
No new stores were opened in the third quarter due to construction and preparation delays.
Cost Pressures
Employee costs increased by 0.9 percentage points due to higher minimum wages in certain countries. Labor costs remain a significant expense at 33.1% of revenue.
Operational Challenges in the UK
Two stores in the UK showed slower table turnover rates, impacting overall performance. Efforts are ongoing to ramp up operational results.
Company Guidance
During the Q3 2024 earnings call for Super Hi International, several key metrics and strategic initiatives were highlighted by the executives. The company reported a revenue of USD 198.6 million, marking a 14.6% increase year-over-year, while the operating profit margin improved to 7.5%, up 1.8 percentage points. The average table turnover rate grew to 3.8 rounds, welcoming 7.4 million customers, a 4.2% increase. The firm also emphasized operational enhancements through management spreadsheets and dual management policies, aiming to boost service quality and efficiency. Notably, the average spending per customer rose by USD 2.1, attributed to menu adjustments and marketing efforts. The company continues to explore market expansion, with nine new stores opened year-to-date and plans for more, including ventures into lower-tier cities and across regions like North America and Southeast Asia. Additionally, Super Hi International is focused on brand incubation and supply chain optimization, aiming to become a leading global integrated restaurant group.

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Financial Statement Overview

Summary
The company demonstrates strong financial health with impressive revenue growth and improved gross margins. The balance sheet reflects a solid equity position with manageable leverage. Cash flow metrics are particularly strong, indicating effective cash management and operational efficiency. However, the slight decline in net profit margin and return on equity could be areas to monitor for potential risks.
Income Statement
75
Positive
The company has shown a strong revenue growth trajectory with a significant increase from 2023 to 2024. Gross profit margin improved to 35.16% in 2024 from 32.87% in 2023, indicating better cost management. However, net profit margin decreased slightly to 2.80% in 2024 from 3.68% in 2023, suggesting increased expenses or other costs. The EBIT and EBITDA margins are healthy, reflecting operational efficiency.
Balance Sheet
65
Positive
The balance sheet shows a stable equity position with a debt-to-equity ratio of 0.59 in 2024, indicating moderate leverage. The equity ratio improved to 52.61% in 2024 from 46.83% in 2023, suggesting a stronger equity base. Return on equity decreased to 6.06% in 2024 from 9.35% in 2023, which could be a concern for investors looking for strong returns.
Cash Flow
80
Positive
The company's cash flow performance is robust with a free cash flow growth rate of 4.79% from 2023 to 2024. The operating cash flow to net income ratio is strong at 5.49 in 2024, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also healthy at 3.90, showcasing the company's ability to generate cash beyond its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue805.74M778.31M686.36M558.49M312.52M221.90M
Gross Profit249.43M273.68M203.87M100.51M-14.14M-8.29M
EBITDA159.29M122.75M129.24M61.95M-60.55M13.53M
Net Income54.87M21.80M25.26M-41.27M-150.82M-53.88M
Balance Sheet
Total Assets702.44M684.42M576.88M576.11M626.73M601.59M
Cash, Cash Equivalents and Short-Term Investments261.46M254.72M152.91M93.89M126.12M55.13M
Total Debt215.24M212.63M202.94M242.30M745.57M607.75M
Total Liabilities327.53M322.76M304.76M334.07M813.91M668.56M
Stockholders Equity373.36M360.03M270.09M239.81M-187.18M-66.97M
Cash Flow
Free Cash Flow73.22M84.95M81.07M3.40M-72.36M-114.61M
Operating Cash Flow91.39M119.70M114.05M63.90M-4.92M-4.39M
Investing Cash Flow9.05M-27.62M-11.78M888.00K-87.66M-92.28M
Financing Cash Flow-35.08M12.58M-43.79M-65.87M108.50M109.75M

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price18.30
Price Trends
50DMA
18.84
Negative
100DMA
19.27
Negative
200DMA
21.17
Negative
Market Momentum
MACD
-0.26
Positive
RSI
39.79
Neutral
STOCH
12.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HDL, the sentiment is Negative. The current price of 18.3 is above the 20-day moving average (MA) of 18.13, below the 50-day MA of 18.84, and below the 200-day MA of 21.17, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 12.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HDL.

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$1.49B11.6924.80%3.39%0.09%-23.74%
70
Outperform
$443.05M13.057.36%3.62%17.67%
65
Neutral
$1.73B23.323.48%-1.46%8.10%
63
Neutral
$1.76B9.4199.35%8.65%1.31%-1.46%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
$1.05B20.2515.62%
57
Neutral
$821.49M17.8010.29%2.72%0.37%12.99%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HDL
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
17.51
0.31
1.80%
ARCO
Arcos Dorados Holdings
7.22
-1.46
-16.82%
CBRL
Cracker Barrel
36.75
-9.55
-20.63%
PZZA
Papa John's International
52.92
4.05
8.29%
WEN
Wendy's
9.02
-9.46
-51.19%
PTLO
Portillo's
5.76
-7.13
-55.31%

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Corporate Events

SUPER HI International Reports Stable Share Capital for September 2025
Oct 3, 2025

SUPER HI INTERNATIONAL HOLDING LTD. has reported no changes in its authorized or issued share capital for the month ending September 30, 2025. The company, which is listed on the Hong Kong Stock Exchange under the stock code 09658, maintained its authorized share capital at USD 50,000 and its issued shares at 650,299,000. This stability in share capital suggests a period of operational steadiness for the company, with no new shares issued or treasury shares adjusted, indicating a consistent approach to its equity management.

Super Hi International Releases 2025 Interim Report
Sep 22, 2025

On September 22, 2025, Super Hi International Holding Ltd. released its 2025 Interim Report, detailing the company’s financial performance and management discussions for the first half of the year. The report highlights key financial metrics and provides insights into the company’s governance and strategic direction. This release is significant for stakeholders as it offers a comprehensive overview of the company’s current standing and future outlook.

Super Hi International Holding Ltd. Reports Stable Share Capital for August 2025
Sep 3, 2025

Super Hi International Holding Ltd. has reported no changes in its authorized or issued share capital for the month ending August 31, 2025. The company maintained a total of 10 billion authorized shares and 650.3 million issued shares, indicating stability in its equity structure. This consistency in share capital suggests a steady operational phase for the company, with no immediate implications for stakeholders or shifts in market positioning.

SUPER HI INTERNATIONAL HOLDING LTD. Reports Stable Share Capital for July 2025
Aug 5, 2025

SUPER HI INTERNATIONAL HOLDING LTD., a company listed on the Hong Kong Stock Exchange, reported no changes in its authorized or issued share capital for the month ending July 31, 2025. The company’s report, submitted on August 5, 2025, indicates stability in its equity structure, with no movements in shares, treasury shares, or any convertible securities, suggesting a steady position in the market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025