HDL — SUPER HI INTERNATIONAL HOLDING LTD.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1995306 ·
Last close
$13.75
Market Cap
$809.00M
52W High
$17.26
52W Low
$13.11
ADV30
1,807
Next earnings
2026-05-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 225,927,000 | 72,667,000 | 14,644,000 | 4,089,000 | 742,454,000 | 237,110,000 | 342,865,000 |
| Dec 2025 | 229,974,000 | 85,146,000 | 24,820,000 | 4,468,000 | 745,883,000 | 271,990,000 | 354,239,000 |
| Sep 2025 | 214,048,000 | 71,790,000 | 12,770,000 | 3,609,000 | 719,600,000 | 217,771,000 | 337,561,000 |
| Jun 2025 | 198,950,000 | 61,045,000 | 4,800,000 | 16,414,000 | 702,439,000 | 258,471,000 | 327,532,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,648,000
Investing CF
$-177,309,000
Financing CF
$-51,035,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$37,519,000
Receivables
$35,652,000
ST Investments
$49,521,000
EBIT TTM
$60,954,000
Pretax Income TTM
$49,507,000
Interest Exp TTM
$11,447,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$868,899,008
EBITDA
$93,480,000
Free Cash Flow
$53,959,752
Enterprise Value
$5,581,352,960
Total Cash
$271,800,992
Total Debt
$227,011,008
Shares Out
58,836,600
Trailing EPS
$0.50
Book Value
$9.68
ROE
7.4%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 840,755,000 | 56,895,000 | 36,429,000 | 745,883,000 | 354,239,000 | — | 114,648,000 |
| Dec 2024 | 778,308,000 | 66,009,000 | 21,801,000 | 684,425,000 | 322,764,000 | — | 119,696,000 |
| Dec 2023 | 686,362,000 | 47,716,000 | 25,653,000 | 576,883,000 | 304,762,000 | — | 114,045,000 |
| Dec 2022 | 558,225,000 | 14,058,000 | -41,248,000 | 576,112,000 | 334,075,000 | — | 68,321,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FBYD | Falcon's Beyond Global, Inc. | $759.20M | $15.49 | — |
| GDEN | NEW ROYAL HOLDCO I INC. | $753.69M | $28.55 | — |
| CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $744.51M | $33.31 | — |
| FWRG | First Watch Restaurant Group, Inc. | $711.38M | $11.54 | — |
| BJRI | BJs RESTAURANTS INC | $945.76M | $45.00 | — |
News headlines (Yahoo Finance, 1h cache)
Super Hi posts double-digit revenue growth as first-quarter sales top expectations
2026-05-20 11:01 · Yahoo
Super Hi Reports Unaudited Financial Results for the First Quarter of 2026
2026-05-20 10:00 · Yahoo
3 Asian Stocks Estimated To Be Trading At Discounts Of 20% To 44.8%
2026-05-14 04:37 · Yahoo
Super Hi to Report First Quarter 2026 Financial Results on Wednesday, May 20, 2026
2026-05-08 10:00 · Yahoo
Super Hi Announces Annual General Meeting on June 12, 2026 and Filing of Its Annual Report on Form 20-F
2026-04-27 10:30 · Yahoo
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Super Hi Reports Unaudited Financial Results for the Fourth Quarter and Full Year 2025
2026-03-31 10:00 · Yahoo
Super Hi to Report Fourth Quarter and Full Year 2025 Financial Results on Tuesday, March 31, 2026
2026-03-19 10:00 · Yahoo
Asian Market Value Picks With Estimated Discounts
2026-02-08 22:34 · Yahoo
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares Q3 2025 Earnings Call Summary
2025-11-27 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.