SUPER HI INTERNATIONAL HOLDING LTD. (HDL) Key Metrics
HDL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $601.3M
- Enterprise value
- $673.7M
- P/E (TTM)
- 102.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 1.7
- EV / EBITDA
- 5.5
- Dividend yield
- —
- Beta
- 0.64
HDL key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHDL valuation Price multiples at each fiscal year-end price.
HDL returns How much profit the business earns on the capital it uses.
HDL per-share figures Results divided by the shares outstanding at year-end.
HDL financial health Debt, liquidity and how easily interest is covered.
HDL efficiency & capital use Working capital cycle and where the cash goes.
HDL valuation history
HDL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HDL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HDL price vs earnings per share
HDL key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $944.9M | $1.66B | — | — | — | — | — |
| Enterprise value | $901.7M | $1.62B | — | — | — | — | — |
| P/E ratio | 25.9 | 76.1 | — | — | — | — | — |
| Price / sales | 1.1 | 2.1 | — | — | — | — | — |
| Price / book | 2.4 | 4.6 | — | — | — | — | — |
| Price / free cash flow | 15.4 | 19.5 | — | — | — | — | — |
| Price / operating cash flow | 8.2 | 13.9 | — | — | — | — | — |
| EV / sales | 1.1 | 2.1 | — | — | — | — | — |
| EV / EBITDA | 6.3 | 11.8 | — | — | — | — | — |
| EV / free cash flow | 14.7 | 19.0 | — | — | — | — | — |
| Earnings yield | 3.9% | 1.3% | — | — | — | — | — |
| Free cash flow yield | 6.5% | 5.1% | — | — | — | — | — |
| Dividend yield | — | 0.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $16.06 | $28.76 | — | — | — | — | — |
| Per share | |||||||
| Revenue per share | $14.30 | $13.52 | $12.33 | $10.06 | — | — | — |
| Earnings per share | $0.62 | $0.38 | $0.46 | −$0.74 | — | — | — |
| Operating cash flow per share | $1.95 | $2.08 | $2.05 | $1.23 | — | — | — |
| Free cash flow per share | $1.04 | $1.47 | $1.45 | $0.06 | — | — | — |
| Cash per share | $4.62 | $4.42 | $2.74 | $1.68 | — | — | — |
| Book value per share | $6.63 | $6.24 | $4.85 | $4.30 | — | — | — |
| Tangible book value per share | $6.62 | $6.24 | $4.84 | $4.25 | — | — | — |
| Dividends per share | — | $0.00 | $0.00 | $0.00 | — | — | — |
| Capex per share | $0.91 | $0.60 | $0.59 | $1.09 | — | — | — |
| Debt per share | $3.89 | $3.69 | $3.64 | $4.35 | — | — | — |
| Shares outstanding | 58.8M | 57.7M | 55.7M | 55.7M | — | — | — |
| Change in shares outstanding | +2.0% | +3.5% | 0.0% | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 9.7% | 6.9% | 10.1% | −156.8% | — | — | — |
| Return on invested capital (ROIC) | 9.2% | 39.6% | 36.5% | 25.7% | 5.0% | 4.6% | 6.0% |
| Return on assets (ROA) | 5.1% | 3.5% | 4.4% | −6.9% | −24.5% | −10.8% | −8.3% |
| Return on tangible assets | 4.9% | 3.2% | 4.4% | −7.2% | −24.1% | −8.9% | −8.3% |
| Free cash flow margin | 7.3% | 10.9% | 11.8% | 0.6% | −23.2% | −51.8% | −28.7% |
| Income quality (OCF / net income) | 3.14 | 5.49 | 4.45 | — | — | — | — |
| Financial health | |||||||
| Total debt | $228.8M | $212.6M | $202.9M | $242.3M | $728.3M | $607.7M | $358.8M |
| Cash & short-term investments | $272.0M | $254.7M | $152.9M | $93.9M | $129.5M | $55.1M | $36.3M |
| Net debt | −$43.2M | −$42.1M | $50.0M | $148.4M | $598.9M | $552.6M | $322.4M |
| Debt / equity | 0.59 | 0.59 | 0.75 | 1.01 | — | — | — |
| Debt / assets | 0.31 | 0.31 | 0.35 | 0.42 | 1.16 | 1.01 | 0.90 |
| Net debt / EBITDA | −0.30 | −0.31 | 0.43 | 1.83 | — | — | — |
| Current ratio | 2.41 | 2.51 | 1.70 | 1.31 | 0.35 | 0.28 | 0.43 |
| Quick ratio | 2.15 | 2.27 | 1.47 | 1.09 | 0.29 | 0.26 | 0.41 |
| Interest coverage | 3.6 | 9.6 | 8.9 | 6.2 | 1.1 | 1.3 | 2.0 |
| Working capital | $206.5M | $194.7M | $90.4M | $36.2M | −$389.9M | −$324.1M | −$168.5M |
| Invested capital | $346.9M | $317.9M | $320.1M | $388.2M | $411.7M | $485.6M | $311.8M |
| Tangible asset value | $391.3M | $361.4M | $271.7M | $239.0M | −$187.6M | −$67.4M | −$11.0M |
| Net current asset value | −$868,000 | $463,000 | −$85.8M | −$180.7M | −$607.2M | −$539.9M | −$278.3M |
| Graham number | $9.62 | $7.29 | $7.08 | — | — | — | — |
| Graham net-net per share | −$0.62 | −$0.51 | −$2.06 | −$3.92 | — | — | — |
| Capital allocation | |||||||
| Dividends paid | — | $0 | $0 | $0 | $0 | — | — |
| Dividend payout ratio | — | 0.0% | 0.0% | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | 0.0% | — | — | — |
| Capex / revenue | 6.3% | 4.5% | 4.8% | 10.8% | 21.6% | 49.8% | 35.5% |
| Capex / operating cash flow | 46.5% | 29.0% | 28.9% | 88.6% | 1,539.0% | 3,997.9% | 526.0% |
| Capex / depreciation | 0.64 | 0.43 | 0.42 | 0.83 | 0.96 | 2.17 | 2.54 |
| R&D / revenue | — | 0.5% | — | — | — | — | — |
| SG&A / revenue | 9.0% | 4.5% | 5.0% | 4.6% | 4.8% | 5.2% | 5.1% |
| Efficiency | |||||||
| Days sales outstanding | 14.4 | 14.1 | 10.9 | 17.3 | 50.9 | 102.3 | 122.6 |
| Days of inventory on hand | 19.3 | 20.5 | 21.0 | 26.8 | 30.9 | 19.2 | 13.8 |
| Days payables outstanding | 18.8 | 21.8 | 25.2 | 26.6 | 33.1 | 40.2 | 34.9 |
| Cash conversion cycle (days) | 15.0 | 12.8 | 6.8 | 17.5 | 48.7 | 81.3 | 101.5 |
| Receivables turnover | 25.35 | 25.95 | 33.36 | 21.11 | 7.18 | 3.57 | 2.98 |
| Payables turnover | 19.43 | 16.73 | 14.51 | 13.75 | 11.03 | 9.07 | 10.45 |
| Inventory turnover | 18.87 | 17.77 | 17.35 | 13.62 | 11.82 | 19.04 | 26.36 |
| Asset turnover | 1.18 | 1.24 | 1.19 | 0.93 | 0.51 | 0.44 | 0.59 |
| Average receivables | $33.2M | $30.0M | $20.6M | $26.6M | $43.5M | $62.1M | $78.3M |
| Average payables | $33.5M | $32.5M | $33.3M | $29.4M | $24.4M | $20.6M | $18.9M |
| Average inventory | $34.5M | $30.6M | $27.9M | $29.7M | $22.8M | $9.8M | $7.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.1% | 0.5% | 0.1% | 0.1% | 0.1% |
Computed from HDL's annual financial statements (latest annual report filed April 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HDL valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), SUPER HI INTERNATIONAL HOLDING LTD. traded at 25.9 times earnings. Based on the latest twelve months, the trailing P/E is 102.2. SUPER HI INTERNATIONAL HOLDING LTD. earned a return on equity of 9.7% and a return on invested capital of 9.2% in fiscal 2025. It ended the year with $228.8 million of debt and $272.0 million in cash and short-term investments, a net cash position of $43.2 million.
See the HDL income statement, the HDL chart for price history, or the HDL stock overview for the latest quote and news.
HDL key metrics FAQ
What is SUPER HI INTERNATIONAL HOLDING LTD.'s P/E ratio?
SUPER HI INTERNATIONAL HOLDING LTD.'s trailing P/E ratio is 102.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 25.9.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s EV/EBITDA?
SUPER HI INTERNATIONAL HOLDING LTD.'s enterprise value was 6.3 times EBITDA at the end of fiscal 2025 (enterprise value $901.7 million, EBITDA $143.7 million); the current EV/EBITDA is 5.5.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s return on equity?
SUPER HI INTERNATIONAL HOLDING LTD.'s return on equity (ROE) was 9.7% in fiscal 2025: net income of $36.5 million on average shareholders' equity of $375.1 million.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s ROIC?
SUPER HI INTERNATIONAL HOLDING LTD.'s return on invested capital was 9.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SUPER HI INTERNATIONAL HOLDING LTD. have?
SUPER HI INTERNATIONAL HOLDING LTD. had total debt of $228.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.59 and more cash than debt.
What is SUPER HI INTERNATIONAL HOLDING LTD.'s free cash flow yield?
SUPER HI INTERNATIONAL HOLDING LTD. generated $61.4 million of free cash flow in fiscal 2025, a free cash flow yield of 6.5% on its market value at year-end ($944.9 million).
What is SUPER HI INTERNATIONAL HOLDING LTD.'s current ratio?
SUPER HI INTERNATIONAL HOLDING LTD.'s current ratio was 2.41 at the end of fiscal 2025: current assets were 2.41 times current liabilities.