Super Hi International Holding Ltd. Unsponsored ADR

HDL Consumer Cyclical Restaurants

Super Hi International Holding Ltd. Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $840.8 million, up 8.02% from fiscal 2024.

Revenue
+9.99%
EPS
−110.0%
Free cash flow
+43.4%
Total debt
+8.70%

Quarter to June 2026, against a year earlier

10.44 0.11 −1.04%
Market cap
$597.8M
P/E
38.7×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
2.91
Beneish M
−2.82
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 597.81
Revenue ttm 888.78
Net income ttm 26.61
Free cash flow ttm 49.73
Net debt Q (80.52)
Valuation
P/E 38.67 (above 35: high)
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 2.50 (at or above 1.5: strong)
Debt / equity Q 0.47 (at or below 0.5: strong)
Interest coverage Q 3.67
Growth
Revenue growth Q +9.99% (above 0%: growing)
Operating income growth Q +67.99% (above 0%: growing)
EPS, this year −3.33% (below 0%: weak)
EPS, next year A +37.93% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +21.46% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 156 258 275 270
Receivables 29 31 36 31
Inventory 30 32 38 35
Other 4 3 5 5
219 323 353 341
2023 2024 2025 Q'26
Payables 34 31 36 34
ST’ Debt — — — —
Other 10 12 13 12
129 129 147 136

Compound Annual Growth %

10y 5y 3y
Sales — — 14.63%
Cash Flow — — 18.83%
Earnings — — 0.00%
Book Value — — 17.40%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.03) — — —
’25 0.20 0.30 0.10 0.10 0.60
’24 (0.10) 0.00 0.60 (0.20) 0.40
’23 0.10 (0.04) — 0.39 0.50
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 226 219 — — —
’25 198 199 214 230 841
’24 188 183 199 209 778
’23 161 163 173 189 686
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 24 28 — — —
’25 20 27 — 115 115
’24 24 24 (7) 79 120
’23 28 36 (44) 94 114
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 24 28 — — —
’25 20 27 — 115 61
’24 24 24 (7) 79 85
’23 28 36 (44) 94 83
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 558 686 778 841 889 +14.6% — — — —
Gross margin, % — — — — — — 64.77 65.80 66.89 66.36 66.32 +1.6 pt
EBT — — — — — — (32) 33 33 50 27 n/m
EBT margin, % — — — — — — (5.77) 4.82 4.27 5.89 2.99 +11.7 pt
Net income — — — — — — (32) 33 33 50 27 n/m
Per share, $
Per share, $ Revenue — — — — — — 10.01 12.31 13.50 14.29 0.00 +12.6%
Earnings — — — — — — (0.74) 0.50 0.40 0.60 0.27 n/m
Cash flow — — — — — — 1.23 2.05 2.08 1.95 0.00 +16.7%
Capex — — — — — — (1.08) (0.56) (0.60) (0.90) 0.00 (5.9%)
Free cash flow — — — — — — 0.14 1.49 1.48 1.05 0.00 +94.2%
Book value — — — — — — 4.34 4.88 6.27 6.66 0.00 +15.3%
Shares, m — — — — — — 56 56 58 59 34 +1.8%
Valuation, ×
Valuation, × P/E — — — — — — 63.13 63.13 96.45 22.94 38.67 61.4
P/S — — — — — — 1.39 1.39 2.13 1.12 0.00 1.5
P/B — — — — — — 3.63 3.63 4.59 2.41 0.00 3.6
EV/Sales — — — — — — 1.39 1.39 2.02 1.01 (0.09) 1.5
EV/FCF — — — — — — 8.98 8.98 77.55 7.46 (1.62) 25.7
Cash, $m
Cash, $m Operating cash flow — — — — — — 68 114 120 115 194 +18.8%
Capex — — — — — — (60) (31) (35) (53) (144) (4.2%)
Free cash flow — — — — — — 8 83 85 61 50 +97.7%
Balance, $m
Balance, $m Working capital — — — — — — 36 90 195 207 205 +78.7%
Net debt — — — — — — 105 8 (86) (92) (81) n/m
Shareholders’ equity — — — — — — 242 272 362 392 400 +17.4%
Returns, %
Returns, % ROA — — — — — — 0.00 4.45 3.46 5.09 1.41 +5.1 pt
ROIC — — — — — — 1.27 9.01 13.55 10.65 12.37 +9.4 pt
ROE — — — — — — 0.00 9.98 6.88 9.67 2.65 +9.7 pt
People
People Employees — — — — — — — 12,891 13,057 14,003 — +4.2%
Revenue/emp, $m — — — — — — 0.00 0.05 0.06 0.06 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 24 Sep 2026

Super Hi International Holding Ltd. Unsponsored ADR vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FWRG First Watch Restaurant Group, Inc. $809.9M 39.8× 138× +10.71% (above 0%: growing) +55.20% (above 0%: growing) +2.94% (above 0%: growing) 21.13% 3.16% Compare
CNNE Cannae Holdings, Inc. $705.2M — (loss-making) — (loss-making) −7.26% (below 0%: shrinking) n/m +64.83% (above 0%: growing) 16.54% (55.58%) Compare
PZZA Papa John's International, Inc. $654.8M 26.2× 22.4× −10.49% (below 0%: shrinking) −35.71% (below 0%: shrinking) +14.97% (above 0%: growing) 27.76% 3.13% Compare
HDL Super Hi International Holding Ltd. Unsponsored ADR $597.8M 38.7× — +9.99% (above 0%: growing) n/m +43.42% (above 0%: growing) 65.85% 5.26%
BRCB Black Rock Coffee Bar, Inc. $529.3M — (loss-making) 53.2× +25.01% (above 0%: growing) — −27.71% (below 0%: shrinking) 73.07% 6.51% Compare
LOCO El Pollo Loco Holdings, Inc. $500.9M 13.9× 13.7× +2.97% (above 0%: growing) +79.17% (above 0%: growing) +155.53% (above 0%: growing) 32.80% 14.42% Compare
BH.A Biglari Holdings Inc. $491.2M — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) −18.71% (below 0%: shrinking) −73.82% (below 0%: shrinking) 30.05% 0.00% Compare
DIN DINE BRANDS GLOBAL, INC. $454.2M 90.1× 12.9× +15.14% (above 0%: growing) −19.46% (below 0%: shrinking) −35.81% (below 0%: shrinking) 34.03% 11.61% Compare
KRUS Kura Sushi USA, Inc. $450.4M — (loss-making) — (loss-making) +11.87% (above 0%: growing) n/m +72.93% (above 0%: growing) 11.96% (0.72%) Compare
Median of peers $515.1M 33.0× 22.4× +6.84% −18.71% +8.96% 28.91% 3.15%

All 55 Restaurants stocks →

Super Hi International Holding Ltd. Unsponsored ADR (HDL) Latest News

8 Feb

Impact 3 · · Simply Wall St.

7 Apr

6 Dec

Impact 4 · · Simply Wall St.
stockrow.com/HDL · Data as of Sep 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com