Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 9.99%, EPS fell 110.0%, free cash flow grew 43.4% and total debt rose 8.70%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
10.22
0.78
−7.09%
Follow HDL
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 5 |
P/E ratio |
63.13 | 63.13 | 96.45 | 22.94 |
Altman Z-Score |
— | — | 4.36 | 2.91 |
P/S ratio |
1.39 | 1.39 | 2.13 | 1.12 |
P/FCF ratio |
9.00 | 9.00 | 81.81 | 8.27 |
Altman Z″-Score (non-manufacturers) |
(0.36) | 0.97 | 2.50 | 2.56 |
P/Operating CF |
41.36 | 41.36 | 21.00 | 8.24 |
Beneish M-Score |
— | (3.16) | (3.11) | (2.82) |
P/B ratio |
3.63 | 3.63 | 4.59 | 2.41 |
Price to Tangible BV |
3.63 | 3.63 | 4.59 | 2.41 |
EV/Sales |
1.39 | 1.39 | 2.02 | 1.01 |
EV/EBITDA |
23.52 | 23.52 | 26.33 | 16.69 |
EV/Operating CF |
8.98 | 8.98 | 13.14 | 3.56 |
EV/FCF |
8.98 | 8.98 | 77.55 | 7.46 |
Quick Ratio |
1.06 | 1.44 | 2.24 | 2.11 |
Current Ratio |
1.31 | 1.70 | 2.51 | 2.41 |
Net Debt/EBITDA |
2.36 | 0.10 | (0.83) | (0.97) |
Debt/Assets |
35.11% | 28.42% | 25.02% | 24.55% |
Debt/Equity |
0.84 | 0.60 | 0.47 | 0.47 |
Asset Turnover |
0.00 | 1.19 | 1.23 | 1.18 |
Operating CF/Net income |
(1.66) | 4.45 | 5.49 | 3.15 |
Capex/Depreciation |
(1.61) | (0.73) | (0.79) | (1.21) |
Interest Coverage |
0.56 | 4.79 | 6.99 | 4.47 |
| 0.00% | 9.98% | 6.88% | 9.67% | |
| 0.00% | 4.45% | 3.46% | 5.09% | |
ROIC |
1.27% | 9.01% | 13.55% | 10.65% |
Return on Tangible Assets |
(17.66%) | 9.90% | 6.29% | 9.93% |
Average Days of Receivables |
17.50 | 15.59 | 14.42 | 15.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.84% | 32.93% | 33.31% | 33.94% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.07) | (0.07) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 6.49 | 10.24 |
Earnings Yield |
1.58% | 1.58% | 1.04% | 4.36% |
Free Cash Flow Yield |
11.11% | 11.11% | 1.22% | 12.10% |
Revenue per Share |
10.01 | 12.31 | 13.50 | 14.29 |
Operating CF per Share |
1.23 | 2.05 | 2.08 | 1.95 |
Capex per Share |
(1.08) | (0.56) | (0.60) | (0.90) |
Free Cash Flow per Share |
0.14 | 1.49 | 1.48 | 1.05 |
Cash per Share |
1.75 | 2.80 | 4.47 | 4.67 |
Shareholders Equity per Share |
4.34 | 4.88 | 6.27 | 6.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.34 | 4.88 | 6.27 | 6.66 |
Free Cash Flow |
7.95 | 82.86 | 85.09 | 61.50 |
Working Capital |
36.17 | 90.39 | 194.66 | 206.54 |
Capital Expenditures |
(60.37) | (31.18) | (34.61) | (53.15) |
Net Current Asset Value |
(180.68) | (85.80) | 0.46 | (0.87) |
EV/EBIT |
23.52 | 23.52 | 26.33 | 16.69 |
Capex to Sales |
0.11 | 0.05 | 0.04 | 0.06 |
Price to Operating Income |
23.58 | 23.58 | 27.78 | 18.49 |
| Other line items | ||||
Depreciation/Fixed assets |
0.19 | 0.25 | 0.29 | 0.27 |
Cash ROIC |
1.47% | 14.00% | 10.76% | 7.24% |
Accounts Receivable Turnover |
0.00 | 24.47 | 25.91 | 25.32 |
Accounts Payable Turnover |
0.00 | 7.04 | 7.92 | 8.44 |
Inventory Turnover |
0.00 | 8.42 | 8.41 | 8.19 |
Average Days of Payables |
59.98 | 53.46 | 43.49 | 46.90 |
Days of Inventory on Hand |
48.23 | 46.28 | 44.64 | 48.42 |
Average Receivables |
— | 28.05 | 30.04 | 33.20 |
Average Payables |
— | 33.34 | 32.54 | 33.52 |
Average Inventory |
— | 27.87 | 30.64 | 34.52 |
Average Assets |
— | 576.50 | 630.65 | 715.15 |
Average Common Equity |
— | 257.08 | 316.89 | 376.65 |
Columns are period end dates · fundamentals updated 24 Sep 2026