Price Alert

SUPER HI INTERNATIONAL HO... (HDL)

NASDAQ: HDL · Real-Time Price · USD

19.30

-0.36 (-1.83%)

At close: Aug 14, 2025, 3:59 PM

19.30

0.00%

Pre-market: Aug 14, 2025, 06:05 AM EDT

SUPER HI INTERNATIONAL HOLDING American Shares Statistics

Share Statistics

SUPER HI INTERNATIONAL HOLDING American Shares has 65.03M shares outstanding. The number of shares has increased by -4.09% in one year.

Shares Outstanding	65.03M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.06%
Shares Floating	415.2M
Failed to Deliver (FTD) Shares	239
FTD / Avg. Volume	8.49%

Short Selling Information

The latest short interest is 1.38K, so 0% of the outstanding shares have been sold short.

Short Interest	1.38K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 760.82 and the forward PE ratio is 22.04. SUPER HI INTERNATIONAL HOLDING American Shares's PEG ratio is 0.99.

PE Ratio	760.82
Forward PE	22.04
PS Ratio	21.31
Forward PS	1.2
PB Ratio	46.07
P/FCF Ratio	195.24
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

SUPER HI INTERNATIONAL HOLDING American Shares has an Enterprise Value (EV) of 16.54B.

EV / Sales	21.26
EV / EBITDA	134.78
EV / EBIT	138.22
EV / FCF	194.75

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.

Current Ratio	2.51
Quick Ratio	2.27
Debt / Equity	0.59
Debt / EBITDA	1.73
Debt / FCF	2.5
Interest Coverage	3.21

Financial Efficiency

Return on Equity is 6.06% and Return on Invested Capital is 7.11%.

Return on Equity	6.06%
Return on Assets	3.19%
Return on Invested Capital	7.11%
Revenue Per Employee	$59.61K
Profits Per Employee	$1.67K
Employee Count	13,057
Asset Turnover	1.14
Inventory Turnover	16.01

Taxes

Income Tax	11.84M
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has increased by 33.78% in the last 52 weeks. The beta is 0.73, so SUPER HI INTERNATIONAL HOLDING American Shares's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	33.78%
50-Day Moving Average	19.7
200-Day Moving Average	21.69
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	2,814

Income Statement

In the last 12 months, SUPER HI INTERNATIONAL HOLDING American Shares had revenue of 778.31M and earned 21.8M in profits. Earnings per share was 0.4.

Revenue	778.31M
Gross Profit	273.68M
Operating Income	66.01M
Net Income	21.8M
EBITDA	122.75M
EBIT	41.78M
Earnings Per Share (EPS)	0.4

Full Income Statement

Balance Sheet

The company has 254.72M in cash and 212.63M in debt, giving a net cash position of 42.09M.

Cash & Cash Equivalents	254.72M
Total Debt	212.63M
Net Cash	42.09M
Retained Earnings	n/a
Total Assets	684.65M
Working Capital	199.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.7M and capital expenditures -34.74M, giving a free cash flow of 84.95M.

Operating Cash Flow	119.7M
Capital Expenditures	-34.74M
Free Cash Flow	84.95M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 8.48% and 2.8%.

Gross Margin	35.16%
Operating Margin	8.48%
Pretax Margin	4.27%
Profit Margin	2.8%
EBITDA Margin	15.77%
EBIT Margin	8.48%
FCF Margin	10.92%

Dividends & Yields

HDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.13%
FCF Yield	0.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HDL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.73
Graham Upside	-96.13%

Scores

Altman Z-Score	4.22
Piotroski F-Score	7