SUPER HI INTERNATIONAL HOLDING LTD. (HDL) AI Stock Analysis
HDL AI stock analysis summary
AI ResearchSUPER HI INTERNATIONAL HOLDING LTD. operates a global network of Haidilao Chinese cuisine restaurants alongside food delivery and retail ingredient sales. For FY2025, the company delivered revenue of $841.6M and net income of $36.5M. Over the trailing twelve months, revenue reached $888.8M with a profit margin of 1.2%.
- Market cap
- $601.3M
- Revenue (TTM)
- $888.8M
- P/E
- 102.2x
- 1Y return
- -44.3% S&P 500 16.8%
- Avg. target
- $17.60 72.2% vs last close
Bull case
- Free cash flow stood at $61.4M in FY2025 following $114.6M in operating cash flow.
- The balance sheet retains net cash of $35.6M with a liquid current ratio of 2.50.
- The consensus mean analyst target of $17.60 indicates 72.2% upside from the recent close of $10.22.
Bear case
- Trailing twelve month net profit margin is thin at 1.2%.
- Quarterly earnings growth dropped 50.0% year-over-year in the quarter ended June 30, 2026.
- The stock price declined 44.3% over the trailing 1-year period, closing at its 52-week low of $10.22.
What SUPER HI INTERNATIONAL HOLDING LTD. does
Headquartered in Singapore, SUPER HI INTERNATIONAL HOLDING LTD. operates as an investment holding company that oversees Haidilao branded Chinese cuisine restaurants across Asia, North America, and other international markets. Beyond restaurant management, the business operates in the food delivery segment and sells hot pot condiments and food ingredients. Founded in 2022, the company combines physical restaurant dining with retail food distribution and digital delivery channels to address diverse consumer dining preferences globally.
Growth and profitability
Revenue expanded from $312.4M in FY2021 to $560.6M in FY2022 and $687.5M in FY2023. In FY2024, revenue reached $779.6M with gross margin of 30.1% and operating margin of 25.2%. For FY2025, revenue rose 8.0% to $841.6M, while net income increased to $36.5M with gross margin at 22.6% and operating margin at 5.0%. Over the 5-year period from FY2020 to FY2025, revenue grew at a compound annual rate of 30.6%. In the latest quarter ended June 30, 2026, quarterly revenue grew 10.0% year-over-year, while quarterly earnings declined 50.0%. Trailing twelve month operating margin stood at 4.3%.
Balance sheet and cash flow
As of June 30, 2026, the company held $269.9M in cash and short-term investments against total debt of $234.4M, resulting in net cash of $35.6M. The current ratio was 2.50, and the debt-to-equity ratio stood at 0.59 based on shareholders equity of $396.0M. Total assets reached $751.1M. During FY2025, operating cash flow was $114.6M, free cash flow totaled $61.4M, and capital expenditures were $53.3M.
Valuation and performance
SUPER HI trades at a trailing price-to-earnings ratio of 102.2x, compared to the median of 18.0x for its US-listed Consumer Cyclical peers. Its EV-to-EBITDA ratio is 5.5x, below the peer group median of 11.1x, while its price-to-sales ratio of 0.7x matches the peer median of 0.7x. The company has an enterprise value of $673.7M and a market capitalization of $601.3M. Over the past year, the stock fell 44.3%, compared to a 16.8% return for the S&P 500 benchmark.
What analysts expect
Wall Street coverage includes 1 Strong Buy and 2 Hold ratings. The mean price target is $17.60, representing a 72.2% premium over the October 16, 2026 closing price of $10.22. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $935.8M and earnings per share of $0.66. For the next fiscal year, the single analyst covering HDL estimates revenue of $1.05B and earnings per share of $0.91. The company beat earnings estimates in 1 of the last 4 quarters, with the next earnings announcement scheduled for November 25, 2026.
Key risks and what to watch
- Operating margin compressed from 25.2% in FY2024 to 5.0% in FY2025 and 4.3% over the trailing twelve months.
- Earnings execution shows vulnerability, with only 1 beat recorded across the last 4 reported quarters.
- Revenue growth moderated down to 8.0% in FY2025 compared to 22.6% in FY2023.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this HDL AI stock analysis
This page is an AI-written research summary of SUPER HI INTERNATIONAL HOLDING LTD. (HDL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: HDL income statement, HDL balance sheet, HDL key metrics, HDL analyst forecast, HDL chart. See the HDL stock overview for the latest quote and news.
HDL AI stock analysis FAQ
What is HDL's price performance over the past year?
As of October 16, 2026, HDL closed at $10.22, down 44.3% over the prior year and 36.4% year-to-date. In comparison, the S&P 500 index generated a 16.8% return over the same 1-year period.
Does SUPER HI have more cash than debt?
Yes, as of June 30, 2026, the company held $269.9M in cash and short-term investments versus total debt of $234.4M, leaving net cash of $35.6M.
What are Wall Street analyst expectations for HDL?
Analysts hold 1 Strong Buy and 2 Hold ratings with a mean price target of $17.60. For FY2026, consensus estimates anticipate revenue of $935.8M and earnings per share of $0.66.
How profitable is SUPER HI on a trailing basis?
Over the trailing twelve months, the company generated $888.8M in revenue, an operating margin of 4.3%, and a net profit margin of 1.2%, which translates to earnings per share of $0.10.