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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
(NASDAQ:HDL)
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Rating:66Neutral
Price Target:
$21.00
▲(11.70% Upside)
The overall stock score is primarily driven by strong financial performance, particularly in revenue growth and cash flow metrics. Technical analysis indicates a mixed outlook with potential bearish trends. Valuation is moderate, with a P/E ratio that suggests the stock is fairly valued, but the lack of a dividend yield may deter some investors.
Positive Factors
Revenue Growth
Consistent revenue growth indicates the company's ability to expand its market presence and adapt to consumer demand, supporting long-term business sustainability.
Cash Flow Management
Strong cash flow management ensures the company can fund operations, invest in growth opportunities, and maintain financial stability over time.
Gross Margin Improvement
Improving gross margins reflect better cost management and operational efficiency, enhancing profitability and competitive positioning.
Negative Factors
Net Profit Margin Decline
A decline in net profit margin suggests rising costs or inefficiencies, which could pressure future profitability if not addressed.
Return on Equity Decline
Declining return on equity may indicate less effective use of equity capital, potentially impacting investor confidence and long-term growth.
Leverage Concerns
Moderate leverage suggests potential risks if debt levels rise, which could limit financial flexibility and increase financial risk.
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.26B
Dividend YieldN/A
Average Volume (3M)2.29K
Price to Earnings (P/E)22.6
Beta (1Y)0.62
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13,057
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)0.30
Shares Outstanding65,029,900
10 Day Avg. Volume438
30 Day Avg. Volume2,295
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)46.07
Price to Sales (P/S)21.31
P/FCF Ratio195.24
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit5.37
Enterprise Value/Ebitda9.99
Forecast
1Y Price Target
$21.00Price Target Upside11.70% Upside
Rating ConsensusHold
Number of Analyst Covering1
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Business Overview & Revenue Model
Company DescriptionSuper Hi International Holding Ltd., an investment holding company, operates Haidilao-branded Chinese cuisine restaurants in Asia, North America, Europe, Oceania, and internationally. The company is involved in the food delivery business. It also engages in the sale of hot pot condiment products and food. The company was incorporated in 2022 and is headquartered in Singapore.
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
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.75
Positive
Balance Sheet
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.65
Positive
Cash Flow
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.80
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 778.31M | 686.36M | 558.49M | 312.52M | 221.90M |
| Gross Profit | 273.68M | 225.61M | 100.51M | -14.14M | -8.29M |
| EBITDA | 122.75M | 129.24M | 61.95M | -60.55M | 13.53M |
| Net Income | 21.80M | 25.26M | -41.27M | -150.82M | -53.88M |
Balance Sheet | |||||
| Total Assets | 684.42M | 576.88M | 576.11M | 626.73M | 601.59M |
| Cash, Cash Equivalents and Short-Term Investments | 254.72M | 152.91M | 97.56M | 129.46M | 57.58M |
| Total Debt | 212.63M | 202.94M | 242.30M | 728.32M | 560.97M |
| Total Liabilities | 322.76M | 304.76M | 334.07M | 813.91M | 668.56M |
| Stockholders Equity | 360.03M | 270.09M | 239.81M | -187.18M | -66.97M |
Cash Flow | |||||
| Free Cash Flow | 84.95M | 81.07M | 3.40M | -72.36M | -114.61M |
| Operating Cash Flow | 119.70M | 114.05M | 63.90M | -4.92M | -4.39M |
| Investing Cash Flow | -27.62M | -13.55M | -36.71M | -87.66M | -92.28M |
| Financing Cash Flow | 12.58M | -43.79M | -25.74M | 118.97M | 117.60M |
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Technical Analysis
Negative
18.80
Price Trends
19.63
Negative
20.14
Negative
22.10
Negative
Market Momentum
-0.16
Positive
46.30
Neutral
53.33
Neutral
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 18.8 is below the 20-day moving average (MA) of 19.54, below the 50-day MA of 19.63, and below the 200-day MA of 22.10, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, 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 (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | 2.71B | 16.74 | 39.63% | 1.96% | 4.77% | 38.24% | |
67 Neutral | 468.66M | 13.90 | 7.36% | ― | 3.62% | 17.67% | |
66 Neutral | $1.26B | 22.56 | 15.62% | ― | ― | ― | |
63 Neutral | 1.01B | 253.06 | 3.18% | ― | 14.53% | -83.26% | |
46 Neutral | 102.75M | -21.11 | -4.84% | 0.96% | 10.67% | -181.88% | |
42 Neutral | 1.03B | -10.26 | -23.16% | ― | 5.74% | -1.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
HDL
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
18.80
3.93
26.43%
ARCO
Arcos Dorados Holdings
6.75
-1.63
-19.45%
CBRL
Cracker Barrel
45.80
5.49
13.62%
PZZA
Papa John's International
45.76
-3.74
-7.56%
WEN
Wendy's
9.52
-7.38
-43.67%
PTLO
Portillo's
6.35
-7.19
-53.10%
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.