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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) AI Stock Analysis
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
(NASDAQ:HDL)
HDL scores 61 primarily on improving financial stability and cash generation (turnaround with healthier balance sheet and stronger cash flows), supported by an earnings call showing operating-profit momentum and continued expansion plans. The score is held back by weak technicals (below major moving averages with negative MACD) and a demanding valuation (P/E ~63), plus earnings sensitivity to FX swings and mixed same-store performance.
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $581.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,384
- Price to Earnings (P/E)
- 50.9
- Beta (1Y)
- 0.51
- Revenue Growth
- 10.21%
- EPS Growth
- -80.13%
- Country
- US
- Employees
- 14,003
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Business Overview & Revenue Model
Company Description
Super Hi International Holding Ltd., functioning as an investment holding entity, manages and operates a global chain of Haidilao-branded Chinese hot pot restaurants. Its culinary reach extends across various regions, including Asia, North America, E...
How the Company Makes Money
SUPER HI INTERNATIONAL HOLDING LTD. makes money primarily by monetizing its restaurant network through (1) company-operated restaurant sales and (2) franchising-related income where applicable. For company-operated locations, revenue is generated fro...
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Earnings Call Summary
The call presents a generally positive operational story: revenue growth, material operating profit expansion, improving customer traffic and table turnover, stronger revenue diversification via delivery and other businesses, and healthy cash reserves. These operating improvements were partially offset by a reported net loss caused mainly by a large adverse foreign-exchange swing and uneven regional performance (North America and some other markets). Management emphasized ongoing efficiency gains, cautious and localized expansion, and product/marketing initiatives to drive further improvement.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that it will continue to expand cautiously while converting traffic into per-store revenue and profitability, targeting double-digit new store openings for the full year (several openings expected in H2 with some in July–August) across North America, East Asia and Southeast Asia; they reaffirmed no uniform price hike (markets adjust locally), a standard new-store payback of ~3–4 years (faster in Southeast Asia, slower in Europe/US), continued investment in the Pomegranate Plan (12 brands, 22 second‑brand restaurants cumulatively) with controlled small‑scale rollouts, and disciplined FX and cash management (natural hedging plus selective hedges). Guidance was supported by Q2 operating metrics: total revenue $219M (+10% YoY), Haidilao restaurant revenue $198M (+4.6%), 8.1M customer visits (+5.2%), overall table turnover 3.9 turns/day (same‑store 4.0, both +0.1), delivery $7.562M (+105%), other revenue $13.39M (+119.7%) (delivery+other $21M, +114.3%, ~9.6% of revenue vs ~5% prior year), operating profit $8.1M (+118.9%) with operating margin 3.7% (+1.8 pp), operating cash inflow $28M (+6.2%), cash reserves ~$266M, 129 overseas Haidilao restaurants at quarter end (111 same‑store restaurants; same‑store sales ~$179M, -0.8%) and signed-but-not-opened stores in the double digits.
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Financial Statement Overview
Summary
Multi-year turnaround with strong revenue growth, a repaired balance sheet (positive and growing equity; manageable debt-to-equity ~0.59), and solid operating/free cash flow. The main drag is sharply weaker TTM profitability (net margin ~1% vs ~4% in 2025) and lower ROE, raising questions about near-term margin durability despite top-line momentum.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 889.01M | 841.62M | 779.63M | 687.53M | 560.63M | 312.37M |
| Gross Profit | 250.03M | 190.13M | 235.04M | 203.87M | 156.09M | 43.39M |
| EBITDA | 126.82M | 143.67M | 136.94M | 115.13M | 81.02M | -8.39M |
| Net Income | 10.28M | 36.47M | 21.80M | 25.65M | -41.25M | -150.75M |
Balance Sheet | ||||||
| Total Assets | 751.09M | 745.88M | 684.42M | 576.88M | 576.11M | 626.73M |
| Cash, Cash Equivalents and Short-Term Investments | 269.95M | 271.99M | 254.72M | 152.91M | 93.89M | 129.46M |
| Total Debt | 234.38M | 228.80M | 212.63M | 202.94M | 242.30M | 728.32M |
| Total Liabilities | 351.38M | 354.24M | 322.76M | 304.76M | 334.07M | 813.91M |
| Stockholders Equity | 395.98M | 390.10M | 360.03M | 270.09M | 239.81M | -187.18M |
Cash Flow | ||||||
| Free Cash Flow | 89.28M | 61.36M | 84.95M | 81.07M | 3.40M | -72.36M |
| Operating Cash Flow | 120.83M | 114.65M | 119.70M | 114.05M | 63.90M | -4.92M |
| Investing Cash Flow | -182.34M | -177.31M | -27.62M | -11.78M | 888.00K | -87.66M |
| Financing Cash Flow | -48.70M | -51.03M | 12.58M | -43.79M | -65.87M | 108.50M |
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HDL, the sentiment is Negative. The current price of 10.24 is below the 20-day moving average (MA) of 10.74, below the 50-day MA of 11.67, and below the 200-day MA of 13.76, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HDL.
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Risk Analysis
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR disclosed 70 risk factors in its most recent earnings report. SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Peers Comparison
Overall Rating
YUMC83Outperform
HDL61Neutral
BLMN55Neutral
KRUS54Neutral
GENK43Neutral
THCH40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 83Outperform | $15.68B | 16.71 | 17.84% | 2.42% | 8.78% | 12.47% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 61Neutral | $595.43M | 50.86 | 2.63% | ― | 10.21% | -80.13% | |
| 55Neutral | $905.01M | 33.03 | 7.35% | 1.42% | -2.05% | ― | |
| 54Neutral | $424.76M | -205.65 | -0.90% | ― | 18.39% | 78.94% | |
| 43Neutral | $52.00M | -1.79 | -31.91% | ― | -2.94% | -462.05% | |
| 40Underperform | $38.12M | -0.51 | 40.16% | ― | -8.19% | -47.68% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HDL | SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR | 10.24 | -7.02 | -40.64% | |
| BLMN | Bloomin' Brands | 10.57 | 3.81 | 56.36% | |
| YUMC | Yum China Holdings | 45.78 | 2.81 | 6.54% | |
| KRUS | Kura Sushi | 34.96 | -19.08 | -35.31% | |
| THCH | Th International Limited | 1.19 | -1.52 | -56.09% | |
| GENK | GEN Restaurant Group, Inc. Class A | 1.49 | -1.35 | -47.54% |
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Corporate Events
Super Hi International Reports Stable Share Capital and Public Float for September 2026
Super Hi International Holding Ltd. reported its October 2026 Form 6-K filing alongside a monthly return for the period ended 30 September 2026, confirming no changes in its authorised or issued share capital. The company’s issued ordinary shar...
Super Hi International Files 2026 Interim Report With SEC and Markets
Super Hi International Holding Ltd., the Cayman Islands-incorporated hot pot restaurant operator listed in both the U.S. and Hong Kong, published its 2026 interim report on September 22, 2026, covering unaudited condensed consolidated financial state...
Super Hi International Reports Stable Share Capital and Compliant Public Float for July 2026
Super Hi International Holding Ltd., a foreign private issuer listed in Hong Kong under stock code 09658 and reporting to the U.S. SEC on Form 20-F, operates from its principal executive offices in Singapore. The company’s equity is traded on t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026