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