Saturday 17 October 2026 Export HDL’s income statement to Excel — free account

Super Hi International Holding Ltd. Unsponsored ADR

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

Alert me

Market cap: $634.3M
P/E: 37.9×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 2.91
Beneish M: −2.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 634.30

Revenue 888.78

Net Income 26.61

Free Cash Flow 49.73

Net Debt (80.52)

Current Ratio 2.50

Debt/Equity 0.47

P/E ratio 37.85

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (3.33%)

Next Y EPS Growth 37.93%

Next Y revenue growth —

Next 5Y EPS Growth 21.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	13.94	16.06	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	30.00	29.94
People
People	Employees	—	—	—	—	—	—	—	12,891	13,057	14,003
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.05	0.06	0.06
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	558	686	778	841
	Gross margin, %	—	—	—	—	—	—	64.77	65.80	66.89	66.36
	EBT	—	—	—	—	—	—	(32)	33	33	50
	EBT margin, %	—	—	—	—	—	—	(5.77)	4.82	4.27	5.89
	Net income	—	—	—	—	—	—	(32)	33	33	50
	Depreciation	—	—	—	—	—	—	37	43	44	44
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	10.01	12.31	13.50	14.29
	Earnings	—	—	—	—	—	—	(0.74)	0.50	0.40	0.60
	Cash flow	—	—	—	—	—	—	1.23	2.05	2.08	1.95
	Capex	—	—	—	—	—	—	(1.08)	(0.56)	(0.60)	(0.90)
	Free cash flow	—	—	—	—	—	—	0.14	1.49	1.48	1.05
	Book value	—	—	—	—	—	—	4.34	4.88	6.27	6.66
	Shares, m	—	—	—	—	—	—	56	56	58	59
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	63.13	63.13	96.45	22.94
	P/S	—	—	—	—	—	—	1.39	1.39	2.13	1.12
	P/B	—	—	—	—	—	—	3.63	3.63	4.59	2.41
	EV/Sales	—	—	—	—	—	—	1.39	1.39	2.02	1.01
	EV/FCF	—	—	—	—	—	—	8.98	8.98	77.55	7.46
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	68	114	120	115
	Capex	—	—	—	—	—	—	(60)	(31)	(35)	(53)
	Free cash flow	—	—	—	—	—	—	8	83	85	61
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	36	90	195	207
	Total debt	—	—	—	—	—	—	202	164	171	183
	Net debt	—	—	—	—	—	—	105	8	(86)	(92)
	Shareholders’ equity	—	—	—	—	—	—	242	272	362	392
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	4.45	3.46	5.09
	ROIC	—	—	—	—	—	—	1.27	9.01	13.55	10.65
	ROE	—	—	—	—	—	—	0.00	9.98	6.88	9.67

Negative figures in brackets.

All 10 years →

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

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BLMN Bloomin' Brands, Inc.	$850.2M	31.1×	8.6×	+1.34% (above 0%: growing)	+23.33% (above 0%: growing)	+321.24% (above 0%: growing)	39.06%	3.77%	Compare
FWRG First Watch Restaurant Group, Inc.	$762.8M	40.4×	67.6×	+15.20% (above 0%: growing)	+33.33% (above 0%: growing)	−580.44% (below 0%: shrinking)	20.43%	2.29%	Compare
CNNE Cannae Holdings, Inc.	$704.0M	— (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.	$644.3M	23.9×	22.7×	−8.84% (below 0%: shrinking)	−10.71% (below 0%: shrinking)	−31.42% (below 0%: shrinking)	29.72%	4.81%	Compare
HDL Super Hi International Holding Ltd. Unsponsored ADR	$634.3M	37.9×	—	+9.99% (above 0%: growing)	n/m	+43.42% (above 0%: growing)	65.85%	5.26%
LOCO El Pollo Loco Holdings, Inc.	$496.7M	13.8×	14.0×	+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
KRUS Kura Sushi USA, Inc.	$475.3M	— (loss-making)	— (loss-making)	+16.17% (above 0%: growing)	−40.00% (below 0%: shrinking)	+46.90% (above 0%: growing)	11.94%	(0.05%)	Compare
DIN DINE BRANDS GLOBAL, INC.	$417.8M	65.3×	8.5×	+4.38% (above 0%: growing)	−60.67% (below 0%: shrinking)	−97.04% (below 0%: shrinking)	37.86%	13.16%	Compare
Median of peers	$570.5M	31.1×	14.0×	+2.16%	−10.71%	+7.74%	29.89%	3.03%

All 56 Restaurants stocks →