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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
(NASDAQ:HDL)
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Rating:61Neutral
Price Target:
$13.50
▼(-3.23% Downside)
Action:Reiterated
Date:09/06/26
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.
Positive Factors
Revenue and operating-profit growth
Top-line growth combined with sharply higher operating profit indicates improving operating leverage and execution. If sustained, stronger traffic, cost control, and margin expansion can support reinvestment while increasing the earnings contribution of the international restaurant platform.
Negative Factors
Profitability remains vulnerable to FX
Foreign-exchange volatility can materially disrupt reported earnings even when restaurant operations improve. The large year-over-year swing shows that currency exposure remains significant, while hedging efforts may reduce but do not eliminate pressure on net profit and earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating-profit growth
Top-line growth combined with sharply higher operating profit indicates improving operating leverage and execution. If sustained, stronger traffic, cost control, and margin expansion can support reinvestment while increasing the earnings contribution of the international restaurant platform.
Read all positive factors
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$729.36M
Dividend YieldN/A
Average Volume (3M)730.00
Price to Earnings (P/E)60.5
Beta (1Y)0.41
Revenue Growth10.21%
EPS Growth-80.13%
CountryUS
Employees14,003
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.20
Shares Outstanding58,836,600
10 Day Avg. Volume803
30 Day Avg. Volume730
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.50
Price to Sales (P/S)1.16
P/FCF Ratio15.89
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)$960.00M
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...
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 ...
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Earnings Call Summary
Earnings Call Date:Aug 26, 2026
(Q2-2026)
| Next Earnings Date:Dec 01, 2026
Earnings Call Sentiment Positive
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.Positive Updates
Revenue Growth
Total revenue of $219.0M in Q2 2026, up 10.0% year-over-year; Haidilao restaurant operating revenue $198.0M, up 4.6% YoY.
Negative Updates
Net Loss Driven by Foreign Exchange
Reported after-tax net loss of $1.93M in Q2 versus a net profit of $16.39M in prior-year quarter; swing driven by FX: prior-year net FX gain $16.33M vs Q2 FX loss $4.34M (negative swing > $20M).
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Total revenue of $219.0M in Q2 2026, up 10.0% year-over-year; Haidilao restaurant operating revenue $198.0M, up 4.6% YoY.
Read all positive 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
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| 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 | 105.80M | 143.75M | 99.97M | 79.37M | 45.45M | -43.12M |
| 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
Negative
13.95
Price Trends
13.11
Negative
13.29
Negative
14.85
Negative
Market Momentum
-0.25
Positive
32.36
Neutral
2.81
Positive
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 13.95 is above the 20-day moving average (MA) of 13.40, above the 50-day MA of 13.11, and below the 200-day MA of 14.85, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 32.36 is Neutral, neither overbought nor oversold. The STOCH value of 2.81 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $1.70B | 6.69 | 32.90% | 3.39% | 10.77% | 97.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $729.36M | 60.51 | 2.63% | ― | 10.21% | -80.13% | |
53 Neutral | $1.18B | 43.44 | 5.89% | 1.96% | -4.92% | -54.90% | |
53 Neutral | $335.67M | 20.54 | 2.95% | ― | 2.89% | -58.76% | |
52 Neutral | $1.45B | 11.42 | 109.00% | 6.50% | -0.98% | -31.26% | |
47 Neutral | $749.30M | 26.70 | -6.17% | 8.51% | -5.65% | -64.96% |
* Consumer Cyclical Sector Average
HDL
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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Corporate Events
Super Hi International Reports Stable Share Capital and Compliant Public Float for July 2026
Aug 5, 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 o...
SUPER HI International Keeps Share Capital Stable in June 2026 Filing
Jul 6, 2026
SUPER HI INTERNATIONAL HOLDING LTD. is a foreign private issuer listed on the Stock Exchange of Hong Kong, trading under stock code 09658 for its ordinary shares. The group maintains an authorised share capital of 10 billion ordinary shares with a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.