Super Hi International Holding Ltd. (9658) AI Stock Analysis

• Market Cap: HK$10.51B
• Dividend Yield: N/A
• Average Volume (3M): 506.86K
• Price to Earnings (P/E): 35.3
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 13,057
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): 0.16
• Shares Outstanding: 650,299,000
• 10 Day Avg. Volume: 594,731
• 30 Day Avg. Volume: 506,863
• PEG Ratio: 0.30
• Price to Book (P/B): 3.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.88
• Enterprise Value/Market Cap: 0.12
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 5.19
• Enterprise Value/Ebitda: 2.75
• 1Y Price Target: HK$15.50
• Price Target Upside: -4.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$17.00 ▲(5.20%Upside)

The most significant factor influencing the stock score is the company's strong financial performance, highlighted by revenue growth and improved profitability metrics. Technical analysis supports a stable outlook without significant momentum, while the high P/E ratio suggests overvaluation concerns. The absence of earnings call and corporate events data means these factors did not impact the score.

Super Hi International Holding Ltd. Business Overview & Revenue Model

Company Description

Super Hi International Holding Ltd. (9658) is a company engaged in the operation and management of restaurant chains, predominantly focusing on the hot pot cuisine sector. The company operates a wide array of restaurant brands and outlets, providing customers with unique dining experiences centered on high-quality hot pot meals. Its core services include not only the provision of diverse and authentic food options but also an emphasis on exceptional customer service and innovative dining environments.

How the Company Makes Money

Super Hi International Holding Ltd. generates revenue primarily through the operation of its restaurant chains. The company earns money by offering a variety of hot pot dishes and related food items to its customers, who pay for dining services. Key revenue streams include in-restaurant dining sales, takeaway, and delivery services. Additionally, the company may engage in strategic partnerships with suppliers to optimize costs and improve margins. The company’s earnings are also influenced by its ability to expand its restaurant network and increase its customer base, as well as its efforts in marketing and brand development.

Super Hi International Holding Ltd. Financial Statement Overview

Summary

Super Hi International Holding Ltd. shows strong revenue growth and improved gross and EBIT margins, indicating effective cost management. However, the low net profit margin and historical financial instability are areas of concern.

Income Statement

Super Hi International Holding Ltd. shows strong revenue growth with a significant increase from 2022 to TTM 2025. Gross profit margin and EBIT margin have improved, reflecting efficient cost management. However, the net profit margin is relatively low, indicating some profitability challenges. Overall, the income statement reveals a positive growth trajectory with room for further improvement in net profitability.

Balance Sheet

The company has strengthened its equity position with positive stockholders' equity, improving from negative figures in 2020 and 2021. The debt-to-equity ratio has improved, demonstrating better leverage management. However, a relatively high level of total liabilities poses a risk. The equity ratio shows a stable financial structure but indicates potential volatility due to past negative equity.

Cash Flow

Operating cash flow has been consistently positive, enabling the company to generate substantial free cash flow growth, especially in recent periods. The operating cash flow to net income ratio is strong, indicating effective cash conversion from operations. However, historical fluctuations in free cash flow suggest potential volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	778.31M	686.36M	558.23M	312.37M	1.72B
Gross Profit	273.68M	225.61M	183.53M	55.27M	-64.12M
EBITDA	110.38M	120.09M	53.22M	-60.52M	13.50M
Net Income	21.80M	25.65M	-41.25M	-150.75M	-53.76M
Balance Sheet
Total Assets	684.42M	576.88M	576.11M	626.72M	601.59M
Cash, Cash Equivalents and Short-Term Investments	254.72M	152.91M	93.89M	126.12M	55.13M
Total Debt	212.63M	202.94M	242.30M	745.57M	607.75M
Total Liabilities	322.76M	304.76M	334.07M	813.90M	668.55M
Stockholders Equity	360.03M	270.09M	239.81M	-187.18M	-519.28M
Cash Flow
Free Cash Flow	84.95M	81.07M	7.85M	-63.03M	-107.22M
Operating Cash Flow	119.70M	114.05M	68.32M	4.38M	2.76M
Investing Cash Flow	-27.62M	-11.78M	888.00K	-87.46M	-91.82M
Financing Cash Flow	12.58M	-43.79M	-65.87M	108.50M	109.75M

Super Hi International Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.16
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9658, the sentiment is Positive. The current price of 16.16 is above the 20-day moving average (MA) of 15.64, above the 50-day MA of 15.80, and below the 200-day MA of 16.87, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 69.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9658.

Super Hi International Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2217	74 Outperform	HK$2.12B	26.55	5.40%	4.62%	1.63%	-47.80%
6862	71 Outperform	$80.93B	15.40	42.85%	8.20%	1.35%	4.06%
0341	69 Neutral	HK$4.32B	18.61	8.26%	7.56%	2.29%	35.94%
9658	66 Neutral	HK$10.51B	35.27	11.98%	―	―	―
9922	63 Neutral	HK$4.14B	69.48	1.72%	0.68%	-0.41%	-87.88%
Sector *	57 Neutral	HK$25.34B	4.18	-2.03%	5.87%	-0.23%	-68.02%
2150	47 Neutral	HK$2.48B	―	-20.95%	―	-6.61%	-5748.54%

Super Hi International Holding Ltd. Corporate Events

Super Hi International Enhances Governance with Nomination Committee

Super Hi International Holding Ltd. has announced the establishment and recent amendment of its Nomination Committee, which is responsible for identifying and recommending candidates for the company’s board of directors. This committee, composed mainly of independent non-executive directors, aims to ensure compliance with applicable laws and listing standards while promoting diversity within the board. The formation and operation of this committee are expected to enhance the governance structure of the company, potentially impacting its strategic direction and stakeholder confidence.

Super Hi International Holding Ltd. Successfully Passes All AGM Resolutions

Super Hi International Holding Ltd. held its Annual General Meeting on June 24, 2025, where all proposed resolutions were passed. The resolutions included adopting the company’s financial statements, re-electing directors, authorizing director remuneration, re-appointing Deloitte & Touche LLP as auditors, and granting mandates to the directors to manage shares and American depositary shares. The successful passage of these resolutions indicates strong shareholder support and positions the company for continued strategic governance and financial management.

Super Hi International to Announce Q1 2025 Financial Results

Super Hi International Holding Ltd. has announced that its Board of Directors will meet on May 21, 2025, to review and approve the company’s unaudited financial results for the first quarter ending March 31, 2025. The results will be published on the Hong Kong Stock Exchange’s website after trading hours on the same day, followed by a Chinese language earnings conference call hosted by the company’s management.