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

• Market Cap: HK$10.08B
• Dividend Yield: N/A
• Average Volume (3M): 679.33K
• Price to Earnings (P/E): 33.8
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 13,057
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 0.16
• Shares Outstanding: 650,299,000
• 10 Day Avg. Volume: 341,350
• 30 Day Avg. Volume: 679,332
• PEG Ratio: 0.31
• Price to Book (P/B): 3.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.57
• Enterprise Value/Market Cap: 0.12
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 5.06
• Enterprise Value/Ebitda: 2.68
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: HK$17.00 ▲(9.68%Upside)

Super Hi International Holding Ltd. scores well in financial performance due to strong revenue growth and improved margins, but is held back by its high valuation and bearish technical indicators. The absence of earnings call insights and corporate events further emphasizes the importance of its current financial and technical positioning.

Super Hi International Holding Ltd. Business Overview & Revenue Model

Company Description

Super Hi International Holding Ltd., an investment holding company, operates Haidilao branded Chinese cuisine restaurants in Asia, North America, and internationally. The company is involved in the food delivery business. It also engages in sale of hot pot condiment products and food ingredients. The company was incorporated in 2022 and is based in Singapore.

How the Company Makes Money

Super Hi International Holding Ltd. generates revenue primarily through its network of high-end dining establishments. The company's key revenue streams include dine-in services, catering, and private dining experiences. Revenue is driven by the company's ability to attract affluent customers seeking premium culinary experiences. Additionally, the company may engage in strategic partnerships with luxury brands and participate in exclusive events or collaborations to enhance its brand prestige and generate additional income. Factors contributing to its earnings include its reputation for high-quality food, exceptional service, and strategic locations in major metropolitan areas.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	787.58M	778.31M	686.36M	558.23M	312.37M	1.72B
Gross Profit	246.10M	273.68M	225.61M	183.53M	55.27M	-64.12M
EBITDA	151.06M	110.38M	120.09M	53.22M	-60.52M	13.50M
Net Income	38.20M	21.80M	25.65M	-41.25M	-150.75M	-53.76M
Balance Sheet
Total Assets	684.65M	684.42M	576.88M	576.11M	626.72M	601.59M
Cash, Cash Equivalents and Short-Term Investments	253.25M	254.72M	152.91M	93.89M	126.12M	55.13M
Total Debt	208.67M	212.63M	202.94M	242.30M	745.57M	607.75M
Total Liabilities	316.87M	322.76M	304.76M	334.07M	813.90M	668.55M
Stockholders Equity	366.21M	360.03M	270.09M	239.81M	-187.18M	-519.28M
Cash Flow
Free Cash Flow	98.80M	84.95M	81.07M	7.85M	-63.03M	-107.22M
Operating Cash Flow	115.38M	119.70M	114.05M	68.32M	4.38M	2.76M
Investing Cash Flow	-9.68M	-27.62M	-11.78M	888.00K	-87.46M	-91.82M
Financing Cash Flow	10.28M	12.58M	-43.79M	-65.87M	108.50M	109.75M

Super Hi International Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9658, the sentiment is Negative. The current price of 15.5 is below the 20-day moving average (MA) of 15.54, below the 50-day MA of 16.26, and below the 200-day MA of 16.64, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 84.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9658	67 Neutral	HK$10.08B	33.83	11.98%	―	―	―
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
HDALF		$10.48B	16.35	42.85%	6.55%	―	―
2217	74 Outperform	HK$2.11B	26.39	5.40%	3.44%	1.63%	-47.80%
0341	69 Neutral	HK$4.00B	17.23	8.26%	8.60%	2.29%	35.94%
9922	63 Neutral	HK$3.87B	65.02	1.72%	0.72%	-0.41%	-87.88%
2150	51 Neutral	HK$2.60B	―	-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.

Super Hi International Holding Ltd. Announces 2025 Annual General Meeting

Super Hi International Holding Ltd. has announced its upcoming annual general meeting, scheduled to be held virtually on June 24, 2025. The meeting will address several key resolutions, including the approval of the company’s audited financial statements for 2024, the re-election of directors, and the re-appointment of Deloitte & Touche LLP as auditor. Additionally, the meeting will consider granting the board the authority to issue additional shares, with certain limitations, to support the company’s strategic initiatives.

Super Hi International Files Annual Report with SEC

Super Hi International Holding Ltd. has announced the filing of its annual report on Form 20-F for the fiscal year ending December 31, 2024, with the U.S. Securities and Exchange Commission. This filing is a regulatory requirement and provides detailed financial and operational information about the company, which is listed on both the Hong Kong Stock Exchange and NASDAQ. The announcement underscores the company’s compliance with international financial reporting standards and may impact investor confidence and market positioning.