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:64Neutral
Price Target:
$17.00
▼(-5.13% Downside)
Action:ReiteratedDate:11/27/25
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
Cash Flow Generation
The company generates strong operating and free cash flow relative to net income, indicating high cash conversion quality. This durable cash generation supports reinvestment, store expansion, debt service and buffers against cyclicality, improving long-term financial flexibility.
Negative Factors
Declining Net Profit Margin
A falling net margin despite revenue growth indicates rising non‑gross costs or one-off losses that erode bottom‑line durability. Persistently lower net margins can limit retained earnings for reinvestment and reduce true profitability even if gross margins stay healthy.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Generation
The company generates strong operating and free cash flow relative to net income, indicating high cash conversion quality. This durable cash generation supports reinvestment, store expansion, debt service and buffers against cyclicality, improving long-term financial flexibility.
Read all positive factors
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$845.79M
Dividend YieldN/A
Average Volume (3M)1.39K
Price to Earnings (P/E)76.6
Beta (1Y)0.59
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. Volume1,275
30 Day Avg. Volume1,390
Financial Highlights & Ratios
PEG Ratio-42.68
Price to Book (P/B)46.07
Price to Sales (P/S)21.28
P/FCF Ratio195.24
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit3.74
Enterprise Value/Ebitda8.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.69
Revenue Forecast (FY)$913.74M
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Business Overview & Revenue Model
Company Description
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) is a diversified holding company with interests primarily in the technology and consumer goods sectors. The company focuses on investing in innovative enterprises that develop cutting-edge pr...
How the Company Makes Money
The company generates revenue through multiple channels, including the sale of consumer electronics, software licensing, and e-commerce transactions from its subsidiaries. Key revenue streams include direct product sales, which involve manufacturi...
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Earnings Call Summary
Earnings Call Date:Mar 31, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jun 23, 2026
Earnings Call Sentiment Positive
The call conveyed a cautiously optimistic outlook: the company delivered solid top-line growth (Q4 +10.2% YoY; FY +8.0% YoY), accelerated takeout and other-business growth, expanded membership and international footprint, and showed operating margin recovery in H2. However, profitability was pressured in 2025 by deliberate investments in customer/employee benefits, higher raw-material and operating costs, exchange losses, and localized store underperformance/ramp-up needs. Management emphasized a shift in 2026 from broad investment to more precise efficiency and optimization measures while continuing selective expansion and incubation of second brands.Positive Updates
Quarterly and Annual Revenue Growth
Q4 2025 total revenue of USD 230.0M, up 10.2% YoY and +7.5% QoQ; full-year 2025 revenue of USD 840.8M (USD 841M reported), up 8.0% YoY.
Negative Updates
Margin Pressure from Cost and Investment Strategy
Full-year raw material cost rose to 33.6% of revenue (+0.5 percentage points YoY); employee costs increased to 33.9% of revenue (+0.6 pp YoY). Full-year operating profit margin was 4.4% and overall gross margin and operating margin compressed due to active investments in customer/employee benefits.
Read all updates
Q4-2025 Updates
Positive
Negative
Quarterly and Annual Revenue Growth
Q4 2025 total revenue of USD 230.0M, up 10.2% YoY and +7.5% QoQ; full-year 2025 revenue of USD 840.8M (USD 841M reported), up 8.0% YoY.
Read all positive updates
Company Guidance
Management guided that 2026 will shift from broad investment to more precise optimization while maintaining customer and employee benefits and a prudent, bottom‑up store expansion approach (no specific opening target); they expect raw‑material ratio to stay roughly stable after 2025’s 33.6% of revenue, employee costs (33.9% in 2025; Q4 32.2%) to gradually leverage off revenue, and delivery fees to rise with scale, with no preset profit‑margin target but a focus on improving expense ratios versus 2025. As context, they reported full‑year 2025 revenue of USD 840.8M (+8% YoY) and Q4 revenue of USD 230M (+10.2% YoY, +7.5% QoQ), Haidilao restaurant revenue of USD 790M (≈94% of total, +5.7% YoY), takeout USD 19M (+68.1% YoY; Q4 takeout USD 6.8M, +94.3% YoY), other business USD 31.8M (+61.4% YoY), full‑year operating profit USD 37.4M (margin 4.4%), Q4 operating profit USD 12.98M (margin 5.7%), full‑year net profit USD 36.3M (Q4 after‑tax USD 4.47M), capital reserve USD 270M, 32.0M diners in 2025 (Q4 8.31M, +3.9% YoY), full‑year table turnover 3.9 turns/day (same‑store 4.0; Q4 4.0, +0.1 YoY), >8.5M overseas members, and a store fleet of 126 overseas outlets after opening 13 and closing 9 in 2025; the Pomegranate Plan and digital/AI investments will continue at a steady, measured pace to improve replication and unit economics.SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
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
Negative
17.92
Price Trends
16.15
Negative
16.57
Negative
17.75
Negative
Market Momentum
-0.49
Negative
41.67
Neutral
42.78
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 17.92 is above the 20-day moving average (MA) of 15.19, above the 50-day MA of 16.15, and above the 200-day MA of 17.75, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $845.79M | 76.58 | 5.57% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.77B | 7.29 | 32.50% | 3.27% | 1.21% | 67.88% | |
57 Neutral | $1.34B | 9.79 | 140.58% | 8.15% | -0.21% | 0.16% | |
54 Neutral | $430.40M | 16.54 | 4.32% | ― | 2.40% | -14.90% | |
48 Neutral | $1.16B | 42.31 | -6.99% | 4.72% | -0.64% | -60.71% | |
45 Neutral | $647.96M | 131.25 | -0.90% | 3.54% | -1.61% | -58.09% |
* Consumer Cyclical Sector Average
HDL
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Corporate Events
SUPER HI INTERNATIONAL Reports No Share Capital Changes for December 2025
Jan 6, 2026
For the month ended 31 December 2025, SUPER HI INTERNATIONAL HOLDING LTD. reported to Hong Kong Exchanges and Clearing Limited that its authorised share capital remained at 10,000,000,000 ordinary shares with a par value of USD 0.000005, equivalen...
SUPER HI International Reports Stable Share Capital for November 2025
Dec 3, 2025
SUPER HI INTERNATIONAL HOLDING LTD. submitted its monthly return for equity issuers and Hong Kong Depositary Receipts for November 2025. The report, dated December 3, 2025, indicates no changes in the company’s authorized or issued share cap...
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 0.00000...
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.