YOLFTbeta
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

HDL · NASDAQ · Consumer Cyclical / Restaurants

10.69USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.69
Open10.69
Day Range10.69 – 10.69
52-Week Range11.55 – 18.79
Volume105
Market Cap691.04M
P/E (TTM)117.45
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.55
50-Day Avg13.01
200-Day Avg14.52

About

Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and retailers. The company was incorporated in 2022 and is headquartered in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Yu Li
  • Employees14.24K
  • HeadquartersNo. 09-04, 1 Paya Lebar Link, Singapore, Singapore, 408533, USA
  • Websitehttps://www.superhiinternational.com

Leadership

  • Mr. Yu LiCEO & Executive Director · b. 1987
  • Ms. Lu LiCFO & Joint Company Secretary
  • Mr. Yoon DaejinExecutive Director · b. 1983
  • Ms. Bingyu JiangExecutive Director · b. 1987
  • Ms. Sim Yee OhJoint Company Secretary

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.12M221.41M312.37M560.63M687.53M779.63M841.62M
Growth (%)--5.02%+41.08%+79.47%+22.64%+13.40%+7.95%
Cost of Revenue197.63M186.64M268.98M404.54M483.67M544.59M651.50M
Gross Profit35.49M34.77M43.39M156.09M203.87M235.04M190.13M
Gross Margin15.22%15.71%13.89%27.84%29.65%30.15%22.59%
Operating Expense11.87M11.52M15.10M26.02M34.56M38.75M148.47M
Operating Income23.61M23.26M28.29M130.06M169.31M196.29M41.66M
Operating Margin10.13%10.50%9.06%23.20%24.63%25.18%4.95%
EBITDA-12.84M-28.40M-43.12M45.45M79.37M99.97M143.75M
EBITDA Margin-5.51%-12.83%-13.80%8.11%11.54%12.82%17.08%
Net Income-33.02M-53.76M-150.75M-41.25M25.65M21.80M36.47M
Net Income Margin-14.16%-24.28%-48.26%-7.36%3.73%2.80%4.33%
R&D-----3.94M-
R&D as % of Total Revenue-----0.51%-
Interest Expense11.71M17.71M24.91M20.92M19.01M20.54M11.46M
Interest Expense % of Total Revenue5.02%8.00%7.98%3.73%2.76%2.63%1.36%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets397.31M601.59M626.73M576.11M576.88M684.42M745.88M
Total Liabilities407.97M668.55M813.91M334.07M304.76M322.76M354.24M
Total Equity-10.66M-66.97M-187.18M239.81M270.09M360.03M390.10M
Cash36.33M51.56M92.88M93.88M152.91M254.72M271.99M
Total Debt358.77M607.75M728.32M242.30M202.94M212.63M228.80M
Net Debt322.44M556.18M635.44M148.42M50.04M-42.09M-43.19M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.72M2.76M4.38M68.32M114.05M119.70M114.65M
Investing Cash Flow-145.93M-92.28M-87.66M888.00K-11.78M-27.62M-177.31M
Financing Cash Flow149.30M109.75M108.50M-65.87M-43.79M12.58M-51.03M
Capital Expenditure82.67M110.22M67.44M60.50M32.97M34.74M53.29M
Free Cash Flow-66.95M-114.61M-72.36M3.40M81.07M84.95M61.36M
Dividends Paid--0000-
FCF to OCF-426.01%-4156.98%-1651.38%4.98%71.09%70.97%53.52%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%-

Earnings

Report DateJun 18, 2024Aug 27, 2024Nov 25, 2024Mar 25, 2025May 21, 2025Aug 26, 2025Nov 26, 2025Mar 31, 2026May 20, 2026Aug 26, 2026
EPS Estimate--0.120.170.200.200.200.040.260.03
EPS Actual-0.10-0.000.06-0.020.200.300.100.100.10-0.03
Surprise---50.00%-111.76%0.00%50.00%-50.00%150.00%-61.54%-200.00%
Timing--Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap691.04M
Enterprise Value673.68M
Trailing P/E117.45
Forward P/E0.00
Price / Sales0.78
Price / Book1.75
EPS0.10
Book Value6.09
Revenue (TTM)888.78M
Gross Profit (TTM)259.42M
EBITDA97.46M
Profit Margin1.16%
Operating Margin4.29%
Return on Equity2.63%
Return on Assets4.61%
Shares Outstanding58.84M
Shares Float57.89M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 17.93
  • Strong Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
0.81%
Insiders
0.47%
Retail / Other
98.72%

Top Institutional Holders

  • Greenwoods Asset Management Hong Kong Ltd.
    268.34K0.46%
  • Millennium Management LLC
    24.89K0.04%
  • Jane Street Group LLC
    21.82K0.04%
  • XY Capital Ltd
    12.57K0.02%
  • Morgan Stanley - Brokerage Accounts
    5.03K0.01%
  • Rhumbline Advisers
    4050.00%
  • SBI Securities Co Ltd
    1800.00%
  • UBS Group AG
    10.00%
  • Bell Investment Advisors, Inc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Arrowstreet IntlEqWldxUS Alpha Ext CIT D
    3.79K0.01%
  • Stewardship Partners Int'l Multifactor
    5740.00%