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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
:HDL
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
(NASDAQ:HDL)
Select Model
Select Model
Rating:64Neutral
Price Target:
$19.00
▲(6.03% Upside)
The overall score reflects strong financial performance with impressive revenue growth and cash flow metrics. However, valuation concerns due to a high P/E ratio and mixed earnings call sentiment, including profitability challenges, weigh down the score. Technical indicators suggest neutral market momentum.
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)
Market Cap
$1.08B
Dividend YieldN/A
Average Volume (3M)1.34K
Price to Earnings (P/E)51.3
Beta (1Y)0.67
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13,057
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.10
Shares Outstanding65,029,900
10 Day Avg. Volume1,715
30 Day Avg. Volume1,336
Financial Highlights & Ratios
PEG Ratio-42.68
Price to Book (P/B)46.07
Price to Sales (P/S)21.31
P/FCF Ratio195.24
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit4.43
Enterprise Value/Ebitda9.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.72
Revenue Forecast (FY)$849.75M
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 Money
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Earnings Call Summary
Earnings Call Date:Nov 26, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 31, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive and negative aspects. While there was significant revenue growth and expansion in international markets, the decline in net profit and operating profit margin, along with increased expenses, highlighted some challenges. The sentiment is balanced with both achievements and setbacks.Q3-2025 Updates
Positive Updates
Revenue Growth
Q3 2025 revenue reached USD 214 million, a year-over-year increase of 7.8%. Haidilao same-store revenue grew by 2.3%.
Improvement in Operating Profit
Operating profit increased by USD 8.9 million or 240.5% compared to Q2, with the operating profit margin rising by 4 percentage points from Q2.
Expansion in Table Turnover Rate
Overall table turnover rate in Q3 was 3.9x, and same-store table turnover rate was 4x, both increasing by 0.1x compared to last year.
International Expansion
Opened 2 new Haidilao stores in Malaysia and Indonesia, with a total of 126 overseas restaurants. Also launched new brands like Hi Bowl in Canada and Sparkora BBQ in Indonesia.
Growth in Takeaway Revenue
Takeaway revenue reached USD 4.4 million, a 69.2% rise from the previous year.
Negative Updates
Decline in Operating Profit Margin
Q3 operating profit margin was 5.9%, down 1.6 percentage points year-over-year.
Net Profit Decline
Net profit after tax was USD 3.59 million, a sharp decline from USD 37.6 million last year due to foreign exchange losses.
Increased Operating Expenses
Operating expenses, including travel and other costs, were USD 23.7 million, up 11.1% year-over-year.
Average Order Value Decrease
Average order value was USD 24.6, down USD 1.2 from USD 25.8 last year due to strategic adjustment in menu pricing.
Company Guidance
In the Q3 2025 earnings call for Super Hi International, CEO Yang Lijuan and CFO Qu Cong provided detailed insights into the company's financial and operational performance. The company reported a Q3 revenue of USD 214 million, marking a 7.8% increase year-over-year, with a same-store table turnover rate of 4x, up by 0.1x from the previous year. Despite a decrease in operating profit to USD 12.64 million—a 15.4% drop from the same period last year—the company achieved a quarter-over-quarter operating profit growth of 240.5% from Q2. The operating profit margin was noted at 5.9%, down 1.6 percentage points year-over-year but up 4 percentage points from the previous quarter. The company also highlighted its strategic initiatives, such as the Pomegranate plan and Woodpecker plan, and ongoing store expansions, including opening new Haidilao locations in Malaysia and Indonesia and converting a Thai restaurant to a secondary brand. Additionally, the introduction of new concepts like fresh-cut meat and nightclub-style themes in some locations was discussed, with plans for further technological integration and AI adoption to enhance efficiency. The call underscored the company's focus on balancing customer satisfaction with operational improvements and employee incentives to drive long-term profitability.SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Financial Statement Overview
Summary
The company shows strong revenue growth and improved gross margins, indicating effective cost management. However, a slight decline in net profit margin and return on equity suggests areas of potential risk.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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 805.43M | 779.63M | 687.53M | 560.63M | 312.37M | 221.41M |
| Gross Profit | 233.93M | 235.04M | 203.87M | 156.09M | 43.39M | 34.77M |
| EBITDA | 107.97M | 99.97M | 79.37M | 45.45M | -43.12M | -28.40M |
| Net Income | 54.74M | 21.80M | 25.65M | -41.25M | -150.75M | -53.76M |
Balance Sheet | ||||||
| Total Assets | 702.44M | 684.42M | 576.88M | 576.11M | 626.73M | 601.59M |
| Cash, Cash Equivalents and Short-Term Investments | 258.47M | 254.72M | 152.91M | 93.89M | 129.46M | 55.13M |
| Total Debt | 215.24M | 212.63M | 202.94M | 242.30M | 728.32M | 607.75M |
| Total Liabilities | 327.53M | 322.76M | 304.76M | 334.07M | 813.91M | 668.55M |
| Stockholders Equity | 373.36M | 360.03M | 270.09M | 239.81M | -187.18M | -66.97M |
Cash Flow | ||||||
| Free Cash Flow | 73.22M | 84.95M | 81.07M | 3.40M | -72.36M | -114.61M |
| Operating Cash Flow | 91.39M | 119.70M | 114.05M | 63.90M | -4.92M | -4.39M |
| Investing Cash Flow | 9.05M | -27.62M | -11.78M | 888.00K | -87.66M | -92.28M |
| Financing Cash Flow | -35.08M | 12.58M | -43.79M | -65.87M | 108.50M | 109.75M |
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Technical Analysis
Positive
17.92
Price Trends
17.81
Positive
18.67
Negative
20.16
Negative
Market Momentum
0.12
Negative
53.46
Neutral
83.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HDL, the sentiment is Positive. The current price of 17.92 is above the 20-day moving average (MA) of 17.76, above the 50-day MA of 17.81, and below the 200-day MA of 20.16, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 83.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDL.
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.61B | 6.62 | 39.04% | 3.15% | 1.21% | 67.88% | |
67 Neutral | $373.10M | 13.68 | 5.82% | ― | 2.40% | -14.90% | |
64 Neutral | $1.08B | 51.30 | 5.63% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.61B | 8.94 | 100.85% | 7.94% | -0.21% | 0.16% | |
58 Neutral | $619.74M | 13.48 | 10.29% | 3.59% | 0.37% | 12.99% | |
56 Neutral | $1.35B | 36.30 | ― | 4.34% | -0.64% | -60.71% |
* Consumer Cyclical Sector Average
HDL
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Corporate Events
SUPER HI International Reports Stable Share Capital for October 2025
Nov 6, 2025
SUPER HI INTERNATIONAL HOLDING LTD. reported no changes in its share capital or issued shares for the month ending October 31, 2025. The company’s authorized share capital remains at 10 billion ordinary shares with a par value of USD 0.000005, totaling USD 50,000. The number of issued shares also remained unchanged at 650,299,000. This stability in share capital and issued shares indicates a period of operational steadiness for the company, with no new share issues or treasury share movements reported.
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.
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.