Super Hi International Holding Ltd. (HK:9658)
:9658
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Super Hi International Holding Ltd.
(9658)
Select Model
Select Model
Rating:66Neutral
Price Target:
HK$13.50
▲(1.73% Upside)
Action:ReiteratedDate:10/18/25
Super Hi International Holding Ltd. demonstrates strong financial performance with robust revenue growth and improved profitability. However, technical indicators suggest bearish momentum, and the valuation is moderate without a dividend yield. Historical financial instability and leverage are areas to monitor.
Positive Factors
Diversified business model
A diversified manufacturing and trading model across electronics, consumer goods and lifestyle products, plus strategic partnerships and e‑commerce reach, reduces single-market dependence. Over months this mix supports steadier revenue, cross-selling, economies of scale and resilience to sector shocks.
Negative Factors
High liabilities / leverage risk
Despite equity improvement, elevated total liabilities remain. Persistent liabilities increase interest and refinancing exposure, constrain financial flexibility for M&A or capex, and amplify downside risk if revenue growth slows, affecting medium-term solvency and strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
A diversified manufacturing and trading model across electronics, consumer goods and lifestyle products, plus strategic partnerships and e‑commerce reach, reduces single-market dependence. Over months this mix supports steadier revenue, cross-selling, economies of scale and resilience to sector shocks.
Read all positive factors
Super Hi International Holding Ltd. (9658) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.58B
Dividend YieldN/A
Average Volume (3M)633.69K
Price to Earnings (P/E)75.1
Beta (1Y)0.71
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees13,057
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.08
Shares Outstanding650,299,000
10 Day Avg. Volume690,690
30 Day Avg. Volume633,689
Financial Highlights & Ratios
PEG Ratio-4.20
Price to Book (P/B)4.53
Price to Sales (P/S)2.10
P/FCF Ratio19.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)HK$913.74M
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 o...
How the Company Makes Money
The company generates revenue through multiple streams, including the sale of consumer electronics, lifestyle products, and related accessories. Its revenue model is largely driven by direct sales to retailers and distributors, as well as e-commer...
Super Hi International Holding Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 804.11M | 778.31M | 686.36M | 558.23M | 312.37M | 221.41M |
| Gross Profit | 257.40M | 273.68M | 225.61M | 183.53M | 43.39M | 34.77M |
| EBITDA | 182.55M | 110.38M | 120.09M | 45.45M | -60.52M | 13.50M |
| 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 | 626.72M | 601.59M |
| Cash, Cash Equivalents and Short-Term Investments | 258.47M | 254.72M | 152.91M | 93.89M | 126.12M | 55.13M |
| Total Debt | 215.24M | 212.63M | 202.94M | 242.30M | 745.57M | 607.75M |
| Total Liabilities | 327.53M | 322.76M | 304.76M | 334.07M | 813.90M | 668.55M |
| Stockholders Equity | 373.36M | 360.03M | 270.09M | 239.81M | -187.18M | -519.28M |
Cash Flow | ||||||
| Free Cash Flow | 91.39M | 84.95M | 81.07M | 7.85M | -63.03M | -107.22M |
| Operating Cash Flow | 91.39M | 119.70M | 114.05M | 68.32M | 4.38M | 2.76M |
| Investing Cash Flow | 9.05M | -27.62M | -11.78M | 888.00K | -87.46M | -91.82M |
| Financing Cash Flow | -35.08M | 12.58M | -43.79M | -65.87M | 108.50M | 109.75M |
Super Hi International Holding Ltd. Technical Analysis
Negative
13.27
Price Trends
12.80
Negative
13.16
Negative
14.08
Negative
Market Momentum
-0.40
Positive
29.99
Positive
33.28
Neutral
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 13.27 is above the 20-day moving average (MA) of 12.18, above the 50-day MA of 12.80, and below the 200-day MA of 14.08, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 29.99 is Positive, neither overbought nor oversold. The STOCH value of 33.28 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$82.61B | 17.57 | 40.94% | 5.78% | -4.96% | 4.93% | |
66 Neutral | HK$6.58B | 75.10 | 5.58% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$2.44B | 39.60 | 1.82% | 1.12% | -6.80% | -85.10% | |
55 Neutral | HK$2.47B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
47 Neutral | HK$1.36B | -6.98 | -6.36% | ― | -11.19% | -22.98% |
* Consumer Cyclical Sector Average
HK:9658
Super Hi International Holding Ltd.
11.18
-3.94
-26.06%
HK:6862
Haidilao International Holding
14.82
-1.42
-8.76%
HK:9922
Jiumaojiu International Holdings Ltd.
1.75
-0.93
-34.70%
HK:2150
Nayuki Holdings Ltd.
0.80
-0.16
-16.67%
HK:0341
Cafe de Coral Holdings Ltd.
4.31
-2.41
-35.86%
Super Hi International Holding Ltd. Corporate Events
Super Hi International Reports Q3 2025 Financial Results
Nov 26, 2025
Super Hi International Holding Ltd. announced its unaudited financial results for the third quarter of 2025, reporting a revenue increase of 7.8% to US$214.0 million compared to the same period in 2024. Despite a 15.4% year-over-year decrease in i...
Super Hi International to Announce Q3 Financial Results
Nov 14, 2025
Super Hi International Holding Ltd. has announced a board meeting scheduled for November 26, 2025, to review and approve its unaudited financial results for the third quarter ending September 30, 2025. The results will be published on the Hong Kon...
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.