HDL - SUPER HI INTERNATION... Stock Analysis | Stock Taper
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SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

HDL

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares NASDAQ
$15.36 8.47% (+1.20)

Market Cap $903.73 M
52w High $23.62
52w Low $14.16
P/E 25.60
Volume 5.05K
Outstanding Shares 58.84M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $230.33M $40.63M $4.47M 1.94% $0.1 $38.46M
Q3-2025 $214.05M $59.02M $3.61M 1.69% $0.06 $30.57M
Q2-2025 $198.95M $12.17M $16.41M 8.25% $0.25 $25.43M
Q1-2025 $197.78M $8.59M $11.94M 6.04% $0.02 $27.11M
Q4-2024 $210.08M $11.14M $-11.34M -5.4% $-0.02 $19.6M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $274.78M $745.88M $354.24M $390.1M
Q3-2025 $267.29M $719.6M $337.56M $380.5M
Q2-2025 $258.47M $702.44M $327.53M $373.36M
Q1-2025 $253.25M $684.65M $316.87M $366.21M
Q4-2024 $254.72M $684.42M $322.76M $360.03M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $16.41M $0 $0 $0 $-204.93M $0
Q1-2025 $11.94M $19.69M $-55.6M $-14.83M $-49.79M $19.69M
Q4-2024 $0 $31M $23.35M $-8.81M $39.56M $12.82M
Q3-2024 $0 $40.7M $41.31M $-11.44M $74.5M $40.7M
Q2-2024 $-125.68K $23.93M $-18.68M $45.25M $50.68M $23.93M

What's strong about this company's cash flow?

Last quarter, the company generated positive cash flow and profits. If operations can recover, there is a history of cash generation.

What are the cash flow concerns?

This quarter, the company burned through all its cash and generated no operating cash flow, despite reporting profits. Without new funding, it cannot continue operating.

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

Financially, the company combines positive earnings with strong cash generation, a net cash position, and ample liquidity, giving it resilience and flexibility. Operationally, it benefits from a powerful brand in its niche, a highly distinctive service culture, and a tightly integrated supply chain. Its use of automation, AI, and a large loyalty app enhances both efficiency and customer stickiness. Together, these factors position it as a differentiated and well‑capitalized player in the international restaurant space.

! Risks

Key concerns include relatively modest net margins once overhead is considered, meaning less room for error if sales slow or costs rise. The absence of accumulated retained earnings hints at a short or uneven profitability history. High overhead, no clearly delineated R&D budget, and rapid international expansion—especially via franchising—introduce execution and governance risks. The business also operates in a competitive, discretionary spending sector exposed to economic cycles, changing tastes, and cost inflation, any of which could pressure returns.

Outlook

The overall picture is of a company with a proven concept, strong cash and liquidity, and a distinctive brand and service proposition, now entering a phase of accelerated international scaling and deeper technology integration. If management can control overhead, preserve service quality across new markets, and continue to leverage automation and data, there is room for operational leverage and brand expansion. At the same time, the cyclicality of restaurant demand, intense competition, and the operational complexity of franchising and global growth mean future outcomes carry meaningful uncertainty and warrant close ongoing monitoring rather than simple extrapolation from the latest year.