HDL

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

48
Fundamentals42/ 100
Valuation50/ 100
Upside potential56/ 100
Risk potential20/ 100

HDL's fundamentals are mixed: revenue grew 10%, but its operating margin fell 18 points to 6%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

HDL Fundamentals

MetricStatus
Healthy
Stable
Healthy
Healthy

HDL's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

HDL PE Valuation

CHEAPFAIREXPENSIVE10x21x31x41x
CHEAPFAIREXPENSIVE10x21x31x41x
LevelPEPriceVs current
Cheap20x$5.44-49%
Fair22x$5.94-44%
Expensive34x$9.06-15%
Current40x$10.69—

Historical ranges are pointers, not guarantees.

HDL's PE is 40x, but its earnings don't support one, so it isn't a reliable read right now.

HDL Forward outlook

There aren't enough analyst estimates for HDL to show an outlook.

HDL Risk to reward

ScenarioChangePrice
Upside+25%$13.32
Downside-20%$8.59

Calculated from the latest close: $10.69 on Nov 12.

HDL's one-year upside scenario is somewhat larger than its downside: +25% against −20%.

HDL Earnings Per Share

Q2 2025: $0.90Q3 2025: $0.40Q4 2025: $0.70Q1 2026: $0.60Q2 2026: $0.27
Q2 2025: $0.90Q3 2025: $0.40Q4 2025: $0.70Q1 2026: $0.60Q2 2026: $0.27
QuarterTTM EPSYoY
Q2 2026$0.27-70%

HDL's earnings per share have fallen from their peak: $0.27 over the past year, against $0.90 in mid-2025.

HDL Quarterly Revenue

Q3 2023: $173MQ4 2023: $190MQ1 2024: $189MQ2 2024: $182MQ3 2024: $199MQ4 2024: $210MQ1 2025: $198MQ2 2025: $199MQ3 2025: $214MQ4 2025: $230MQ1 2026: $226MQ2 2026: $219M
Q3 2023: $173MQ4 2023: $190MQ1 2024: $189MQ2 2024: $182MQ3 2024: $199MQ4 2024: $210MQ1 2025: $198MQ2 2025: $199MQ3 2025: $214MQ4 2025: $230MQ1 2026: $226MQ2 2026: $219M
QuarterRevenueYoY
Q2 2026$218.7M+9.9%
Q1 2026$225.9M+14%
Q4 2025$230.3M+9.6%
Q3 2025$214M+7.8%
Q2 2025$199M+9.1%
Q1 2025$197.8M+4.9%
Q4 2024$210.1M+10%
Q3 2024$198.6M+15%

HDL's revenue has grown year over year every quarter since early 2022: $219M last quarter, up 9.9% from the same quarter a year ago.

HDL Free Cash Flow

Q3 2023: $17MQ4 2023: $17MQ1 2024: $24MQ2 2024: $24MQ3 2024: $41MQ4 2024: $13MQ1 2025: $22,487Q2 2025: $27MQ3 2025: $34MQ4 2025: $3MQ1 2026: $24MQ2 2026: $28M
Q3 2023: $17MQ4 2023: $17MQ1 2024: $24MQ2 2024: $24MQ3 2024: $41MQ4 2024: $13MQ1 2025: $22,487Q2 2025: $27MQ3 2025: $34MQ4 2025: $3MQ1 2026: $24MQ2 2026: $28M
QuarterFree cash flowYoY
Q2 2026$28.2M+6.2%
Q1 2026$24.2M+107673%
Q4 2025$2.7M-79%
Q3 2025$34.1M-16%
Q2 2025$26.6M+11%
Q1 2025$22.5K-100%
Q4 2024$12.8M-27%
Q3 2024$40.7M+133%

HDL generated $89M in free cash flow over the past year, up 11% from the year before.

HDL Total Shares

Q3 2024: 63MQ4 2024: 57MQ1 2025: 60MQ2 2025: 55MQ3 2025: 36MQ4 2025: 45MQ1 2026: 41MQ2 2026: 59M
Q3 2024: 63MQ4 2024: 57MQ1 2025: 60MQ2 2025: 55MQ3 2025: 36MQ4 2025: 45MQ1 2026: 41MQ2 2026: 59M
PeriodChange %Net change
Quarterly+44%+17.9M shares
1 year+7.5%+4.1M shares

HDL has 59M diluted shares, up 7.5% from a year ago.

HDL Net Leverage

Q3 2023: 0.1xQ4 2023: 0.6xQ1 2024: 1.3xQ2 2024: 0.6xQ3 2024: -0.2xQ4 2024: -0.4xQ1 2025: 0.0xQ2 2025: -0.3xQ3 2025: 0.0xQ4 2025: -0.4xQ1 2026: 1.0xQ2 2026: 0.7x
Q3 2023: 0.1xQ4 2023: 0.6xQ1 2024: 1.3xQ2 2024: 0.6xQ3 2024: -0.2xQ4 2024: -0.4xQ1 2025: 0.0xQ2 2025: -0.3xQ3 2025: 0.0xQ4 2025: -0.4xQ1 2026: 1.0xQ2 2026: 0.7x
QuarterNet LeverageStatus
Q2 20260.7xVery low
Q1 20261.0xVery low
Q4 2025-0.4xNet Cash
Q3 20250.0xVery low
Q2 2025-0.3xNet Cash
Q1 20250.0xVery low
Q4 2024-0.4xNet Cash
Q3 2024-0.2xNet Cash

HDL's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

HDL Weekly Momentum

MetricValueStatus
RSI37.9Neutral
Stochastic9.0Oversold

HDL's weekly RSI is 38 (neutral) and its Stochastic is 9 (oversold).

HDL PE vs Consumer Cyclical Sector

MetricHDLSector medianRelative
PE40x18x121% above
PE %1002377 pts above

HDL is trading at 40x earnings, a 121% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.

HDL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.80.6% below
20 week MA$12.011% below
50 week MA$14.024% below
100 week MA$17.639% below

HDL is in a downtrend: it's below all four of its weekly moving averages, and 39% below its 100-week average.

HDL Yearly ROI

YearStart priceEnd priceROI
2024$22.3$27.3+22%
2025$27.3$16.3-40%
2026 YTD$16.3$10.7-34%

HDL has finished lower in one of the last two years. It's down 34% so far in 2026.

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